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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $5.0M |
PAYXPAYCHEX INC | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
KRKROGER CO | $5.0M |
8CWCROWN CASTLE INC | $5.0M |
SYYSYSCO CORP | $5.0M |
MLMMARTIN MARIETTA MATLS INC | $5.0M |
DHID R HORTON INC | $5.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
HIGHARTFORD INSURANCE GROUP INC | $5.0M |
PSAPUBLIC STORAGE OPER CO | $5.0M |
RMERESMED INC | $5.0M |
EBAEBAY INC. | $5.0M |
NUENUCOR CORP | $5.0M |
FISVFISERV INC | $5.0M |
VENVENTAS INC | $5.0M |
IQVIQVIA HLDGS INC | $5.0M |
IQRANEW YORK LIFE INVTS ACTIVE E | $5.0M |
XYZBLOCK INC | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
RJFRAYMOND JAMES FINL INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
OTISOTIS WORLDWIDE CORP | $4.0M |
HUMHUMANA INC | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
STTSTATE STR CORP | $4.0M |
XYLXYLEM INC | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
EXREXTRA SPACE STORAGE INC | $4.0M |
QRVOQORVO INC | $4.0M |
OXYOCCIDENTAL PETE CORP | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
SCHMSCHWAB STRATEGIC TR | $4.0M |
SNDKSANDISK CORP | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.0M |
CADECADENCE BANK | $4.0M |
NRANRG ENERGY INC | $4.0M |
SYFSYNCHRONY FINANCIAL | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
MTBM & T BK CORP | $4.0M |
IRINGERSOLL RAND INC | $4.0M |
EXPEEXPEDIA GROUP INC | $4.0M |
CPRTCOPART INC | $4.0M |
BCIABRDN ETFS | $4.0M |
VICIVICI PPTYS INC | $4.0M |
ARESARES MANAGEMENT CORPORATION | $4.0M |
RNAAVIDITY BIOSCIENCES INC | $4.0M |
CCLCARNIVAL CORP | $4.0M |
TERTERADYNE INC | $4.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0M |
PCGPG&E CORP | $4.0M |
EQTEQT CORP | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
VRSKVERISK ANALYTICS INC | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
PPGPPG INDS INC | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
GENGEN DIGITAL INC | $3.0M |
NTAPNETAPP INC | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
KHCKRAFT HEINZ CO | $3.0M |
BALLBALL CORP | $3.0M |
DTEDTE ENERGY CO | $3.0M |
CDTXCIDARA THERAPEUTICS INC | $3.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
BROBROWN & BROWN INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
HIHILLENBRAND INC | $3.0M |
CSGPCOSTAR GROUP INC | $3.0M |
7HPHP INC | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
HSYHERSHEY CO | $3.0M |
EXEEXPAND ENERGY CORPORATION | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
1RGREV GROUP INC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
DOVDOVER CORP | $3.0M |
JBLJABIL INC | $3.0M |
WATWATERS CORP | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
EIXEDISON INTL | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |