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)

StockValue
FDXFEDEX CORP
$9.0M
SHVISHARES TR
$9.0M
CSXCSX CORP
$9.0M
TRVTRAVELERS COMPANIES INC
$9.0M
ABGCENCORA INC
$9.0M
PWRQUANTA SVCS INC
$9.0M
GLWCORNING INC
$9.0M
ADSKAUTODESK INC
$9.0M
MSIMOTOROLA SOLUTIONS INC
$9.0M
APOAPOLLO GLOBAL MGMT INC
$9.0M
ITWILLINOIS TOOL WKS INC
$9.0M
TXNMTXNM ENERGY INC
$9.0M
CLCOLGATE PALMOLIVE CO
$9.0M
ECLECOLAB INC
$9.0M
CITCINTAS CORP
$9.0M
TLTISHARES TR
$8.0M
ROSTROSS STORES INC
$8.0M
AEPAMERICAN ELEC PWR CO INC
$8.0M
ABNBAIRBNB INC
$8.0M
ZTSZOETIS INC
$8.0M
MCHIISHARES TR
$8.0M
ALAIR LEASE CORP
$8.0M
SPGSIMON PPTY GROUP INC NEW
$8.0M
CVNACARVANA CO
$8.0M
WDCWESTERN DIGITAL CORP
$8.0M
NWENORTHWESTERN ENERGY GROUP IN
$8.0M
TFCTRUIST FINL CORP
$8.0M
AZOAUTOZONE INC
$8.0M
SRESEMPRA
$8.0M
SOXXISHARES TR
$8.0M
CAHCARDINAL HEALTH INC
$7.0M
TGNATEGNA INC
$7.0M
PYPLPAYPAL HLDGS INC
$7.0M
OREALTY INCOME CORP
$7.0M
SLBSLB LIMITED
$7.0M
KMIKINDER MORGAN INC DEL
$7.0M
IDXXIDEXX LABS INC
$7.0M
HOLXHOLOGIC INC
$7.0M
75ZSOHO HOUSE & CO INC
$7.0M
URIUNITED RENTALS INC
$7.0M
PSXPHILLIPS 66
$7.0M
EWEDWARDS LIFESCIENCES CORP
$7.0M
COINCOINBASE GLOBAL INC
$7.0M
WRNDNEW YORK LIFE INVESTMENTS ET
$7.0M
BDXBECTON DICKINSON & CO
$7.0M
AFLAFLAC INC
$7.0M
PCARPACCAR INC
$7.0M
LHXL3HARRIS TECHNOLOGIES INC
$7.0M
MNSTMONSTER BEVERAGE CORP NEW
$7.0M
ALSALLSTATE CORP
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
FQIDIGITAL RLTY TR INC
$7.0M
VSTVISTRA CORP
$7.0M
VOOVANGUARD INDEX FDS
$7.0M
FFORD MTR CO
$7.0M
EOGEOG RES INC
$7.0M
MPCMARATHON PETE CORP
$7.0M
FTNTFORTINET INC
$7.0M
CMGCHIPOTLE MEXICAN GRILL INC
$7.0M
XLBSELECT SECTOR SPDR TR
$7.0M
VLOVALERO ENERGY CORP
$7.0M
AIGAMERICAN INTL GROUP INC
$6.0M
NDAQNASDAQ INC
$6.0M
METMETLIFE INC
$6.0M
BKRBAKER HUGHES COMPANY
$6.0M
CARRCARRIER GLOBAL CORPORATION
$6.0M
AMEAMETEK INC
$6.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.0M
A4SAMERIPRISE FINL INC
$6.0M
MSCIMSCI INC
$6.0M
WDAYWORKDAY INC
$6.0M
GWWWW GRAINGER INC
$6.0M
ROPROPER TECHNOLOGIES INC
$6.0M
CTVACORTEVA INC
$6.0M
YUMYUM BRANDS INC
$6.0M
DDOMINION ENERGY INC
$6.0M
CMACOMERICA INC
$6.0M
DDOGDATADOG INC
$6.0M
OKEONEOK INC NEW
$6.0M
DALDELTA AIR LINES INC DEL
$6.0M
FASTFASTENAL CO
$6.0M
XELXCEL ENERGY INC
$6.0M
PEOEXELON CORP
$6.0M
DYHTARGET CORP
$6.0M
AXONAXON ENTERPRISE INC
$6.0M
ROKROCKWELL AUTOMATION INC
$6.0M
EXASEXACT SCIENCES CORP
$6.0M
MPWRMONOLITHIC PWR SYS INC
$6.0M
CBRECBRE GROUP INC
$6.0M
AG8AGILENT TECHNOLOGIES INC
$5.0M
ETRENTERGY CORP NEW
$5.0M
WABWABTEC
$5.0M
RSGREPUBLIC SVCS INC
$5.0M
PRUPRUDENTIAL FINL INC
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
KDPKEURIG DR PEPPER INC
$5.0M
KMBKIMBERLY-CLARK CORP
$5.0M
FICOFAIR ISAAC CORP
$5.0M
TRGPTARGA RES CORP
$5.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.0M
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