NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$11.6B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $23.0M |
COFCAPITAL ONE FINL CORP | $22.0M |
TXNTEXAS INSTRS INC | $22.0M |
GILDGILEAD SCIENCES INC | $22.0M |
IJHISHARES TR | $22.0M |
BKLNINVESCO EXCH TRADED FD TR II | $22.0M |
APHAMPHENOL CORP NEW | $22.0M |
SCHWSCHWAB CHARLES CORP | $22.0M |
BLKBLACKROCK INC | $21.0M |
ADBEADOBE INC | $21.0M |
BSXBOSTON SCIENTIFIC CORP | $20.0M |
VONVVANGUARD SCOTTSDALE FDS | $20.0M |
LOWLOWES COS INC | $19.0M |
ANETARISTA NETWORKS INC | $19.0M |
DHRDANAHER CORPORATION | $19.0M |
PFEPFIZER INC | $19.0M |
ADIANALOG DEVICES INC | $19.0M |
PGRPROGRESSIVE CORP | $19.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $18.0M |
WELLWELLTOWER INC | $18.0M |
UNPUNION PAC CORP | $18.0M |
NSCNORFOLK SOUTHN CORP | $18.0M |
PANWPALO ALTO NETWORKS INC | $18.0M |
VGITVANGUARD SCOTTSDALE FDS | $18.0M |
CRWDCROWDSTRIKE HLDGS INC | $17.0M |
EAELECTRONIC ARTS INC | $17.0M |
PLDPROLOGIS INC. | $17.0M |
SYKSTRYKER CORPORATION | $17.0M |
VRTXVERTEX PHARMACEUTICALS INC | $16.0M |
USIGISHARES TR | $16.0M |
DEDEERE & CO | $16.0M |
HONHONEYWELL INTL INC | $16.0M |
DBMFLITMAN GREGORY FDS TR | $16.0M |
CMCSACOMCAST CORP NEW | $15.0M |
BXBLACKSTONE INC | $15.0M |
ADPAUTOMATIC DATA PROCESSING IN | $15.0M |
NEMNEWMONT CORP | $15.0M |
CEGCONSTELLATION ENERGY CORP | $15.0M |
PHPARKER-HANNIFIN CORP | $15.0M |
COPCONOCOPHILLIPS | $15.0M |
BMYBRISTOL-MYERS SQUIBB CO | $15.0M |
CMECME GROUP INC | $14.0M |
MCKMCKESSON CORP | $14.0M |
VTVVANGUARD INDEX FDS | $14.0M |
TMUST-MOBILE US INC | $13.0M |
CVSCVS HEALTH CORP | $13.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.0M |
MRSHMARSH & MCLENNAN COS INC | $13.0M |
SOSOUTHERN CO | $13.0M |
MOALTRIA GROUP INC | $13.0M |
SBUXSTARBUCKS CORP | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
USBUS BANCORP DEL | $12.0M |
SNPSSYNOPSYS INC | $12.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.0M |
HOODROBINHOOD MKTS INC | $12.0M |
XLCSELECT SECTOR SPDR TR | $12.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.0M |
IVVISHARES TR | $12.0M |
KKRKKR & CO INC | $12.0M |
DUKDUKE ENERGY CORP NEW | $12.0M |
DASHDOORDASH INC | $11.0M |
GDGENERAL DYNAMICS CORP | $11.0M |
MMM3M CO | $11.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $11.0M |
TECK/BTECK RESOURCES LTD | $11.0M |
FLINFRANKLIN TEMPLETON ETF TR | $11.0M |
ELVELEVANCE HEALTH INC FORMERLY | $11.0M |
BKBANK NEW YORK MELLON CORP | $11.0M |
MCOMOODYS CORP | $11.0M |
PNCPNC FINL SVCS GROUP INC | $11.0M |
WMWASTE MGMT INC DEL | $11.0M |
AMTAMERICAN TOWER CORP NEW | $11.0M |
DAYDAYFORCE INC | $11.0M |
REGNREGENERON PHARMACEUTICALS | $11.0M |
SHWSHERWIN WILLIAMS CO | $11.0M |
HWMHOWMET AEROSPACE INC | $11.0M |
ORLYOREILLY AUTOMOTIVE INC | $11.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
GTLSCHART INDS INC | $10.0M |
T7DTRANSDIGM GROUP INC | $10.0M |
WBDWARNER BROS DISCOVERY INC | $10.0M |
MARMARRIOTT INTL INC NEW | $10.0M |
NOCNORTHROP GRUMMAN CORP | $10.0M |
GMGENERAL MTRS CO | $10.0M |
MDLZMONDELEZ INTL INC | $10.0M |
NKENIKE INC | $10.0M |
ARBALTSHARES TRUST | $10.0M |
EQIXEQUINIX INC | $10.0M |
FCXFREEPORT-MCMORAN INC | $10.0M |
CITHE CIGNA GROUP | $10.0M |
HOUSANYWHERE REAL ESTATE INC | $10.0M |
EMREMERSON ELEC CO | $10.0M |
WMBWILLIAMS COS INC | $10.0M |
MMCANEW YORK LIFE INVTS ACTIVE E | $10.0M |
HCAHCA HEALTHCARE INC | $10.0M |
KVUEKENVUE INC | $10.0M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
CMICUMMINS INC | $9.0M |
HLTHILTON WORLDWIDE HLDGS INC | $9.0M |