NEW YORK LIFE INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•803 long positions•$11.1B portfolio value
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Holding846 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $620.1M 5.59% | +$729.7K Bought | 0.014% 3.3M shares | 3.3M → 3.3M +$729.7K | +0.12% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $550.9M 4.96% | -$10.6M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$10.6M | -1.89% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $542.4M 4.89% | -$18.9M Sold | 0.014% 2.1M shares | 2.2M → 2.1M −$18.9M | -3.37% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $290.2M 2.62% | +$7.0M Bought | 0.012% 1.3M shares | 1.3M → 1.3M +$7.0M | +2.46% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $241.0M 2.17% | -$10.7M Sold | — 4.5M shares | 4.7M → 4.5M −$10.7M | -4.27% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $217.0M 1.96% | -$755.7K Sold | 0.012% 295.5K shares | 296.5K → 295.5K −$755.7K | -0.35% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $210.8M 1.9% | -$294.9K Sold | 0.014% 639.0K shares | 639.9K → 639.0K −$294.9K | -0.14% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $209.0M 1.88% | -$7.2M Sold | — 6.2M shares | 6.4M → 6.2M −$7.2M | -3.34% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $200.1M 1.8% | -$6.8M Sold | 0.007% 823.0K shares | 851.0K → 823.0K −$6.8M | -3.29% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $182.1M 1.64% | -$4.7M Sold | 0.012% 409.5K shares | 420.1K → 409.5K −$4.7M | -2.53% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $173.6M 1.56% | +$32.9M Bought | — 711.4K shares | 576.6K → 711.4K +$32.9M | +23.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $171.8M 1.55% | +$2.4M Bought | — 5.0M shares | 5.0M → 5.0M +$2.4M | +1.43% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $160.8M 1.45% | -$5.9M Sold | 0.005% 660.4K shares | 684.8K → 660.4K −$5.9M | -3.56% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $157.2M 1.42% | +$31.0M Bought | — 3.1M shares | 2.5M → 3.1M +$31.0M | +24.57% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $124.7M 1.12% | -$220.7K Sold | 0.011% 248.0K shares | 248.5K → 248.0K −$220.7K | -0.18% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $124.7M 1.12% | +$6.3M Bought | — 2.3M shares | 2.2M → 2.3M +$6.3M | +5.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $123.0M 1.11% | -$816.8K Sold | — 4.7M shares | 4.7M → 4.7M −$816.8K | -0.66% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $117.8M 1.06% | -$1.5M Sold | 0.014% 373.4K shares | 378.0K → 373.4K −$1.5M | -1.22% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $108.3M 0.976% | -$369.5K Sold | — 3.5M shares | 3.5M → 3.5M −$369.5K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $86.8M 0.782% | +$24.0M Bought | — 3.6M shares | 2.6M → 3.6M +$24.0M | +38.28% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $84.6M 0.763% | -$2.9M Sold | 0.013% 247.9K shares | 256.3K → 247.9K −$2.9M | -3.29% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $82.9M 0.747% | +$558.5K Bought | 0.012% 108.7K shares | 108.0K → 108.7K +$558.5K | +0.68% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $74.8M 0.675% | +$17.5M Bought | — 2.8M shares | 2.2M → 2.8M +$17.5M | +30.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $72.5M 0.653% | -$6.9M Sold | — 830.0K shares | 908.6K → 830.0K −$6.9M | -8.65% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $69.2M 0.624% | -$291.3K Sold | 0.014% 57.7K shares | 58.0K → 57.7K −$291.3K | -0.42% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $68.3M 0.616% | -$700.8K Sold | 0.013% 120.1K shares | 121.4K → 120.1K −$700.8K | -1.02% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $66.2M 0.597% | -$15.1M Sold | — 1.1M shares | 1.4M → 1.1M −$15.1M | -18.61% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $65.3M 0.588% | -$823.0K Sold | 0.014% 578.8K shares | 586.1K → 578.8K −$823.0K | -1.25% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $63.8M 0.575% | +$1.3M Bought | 0.008% 226.9K shares | 222.4K → 226.9K +$1.3M | +2.02% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $61.4M 0.554% | +$842.1K Bought | 0.007% 596.2K shares | 588.0K → 596.2K +$842.1K | +1.39% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $61.2M 0.551% | +$5.8M Bought | — 610.3K shares | 552.3K → 610.3K +$5.8M | +10.5% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $61.0M 0.55% | -$702.7K Sold | 0.014% 328.8K shares | 332.6K → 328.8K −$702.7K | -1.14% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $58.8M 0.53% | -$1.5M Sold | 0.015% 145.1K shares | 148.8K → 145.1K −$1.5M | -2.47% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $56.3M 0.507% | +$3.5M Bought | 0.013% 308.5K shares | 289.3K → 308.5K +$3.5M | +6.64% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $55.7M 0.502% | -$124.0K Sold | 0.014% 60.2K shares | 60.3K → 60.2K −$124.0K | -0.22% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $55.7M 0.502% | +$13.0M Bought | — 469.0K shares | 359.8K → 469.0K +$13.0M | +30.34% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $55.5M 0.501% | -$326.2K Sold | 0.014% 239.9K shares | 241.3K → 239.9K −$326.2K | -0.58% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $52.5M 0.474% | -$1.5M Sold | 0.015% 342.0K shares | 351.6K → 342.0K −$1.5M | -2.73% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $51.2M 0.461% | +$459.1K Bought | 0.013% 991.7K shares | 982.8K → 991.7K +$459.1K | +0.91% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $50.9M 0.459% | -$39.3M Sold | — 865.8K shares | 1.5M → 865.8K −$39.3M | -43.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.4M 0.436% | +$8.7M Bought | — 1.6M shares | 1.3M → 1.6M +$8.7M | +21.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $47.3M 0.426% | -$7.6M Sold | — 161.0K shares | 187.0K → 161.0K −$7.6M | -13.9% | — — | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $46.5M 0.419% | -$1.5M Sold | 0.015% 154.7K shares | 159.8K → 154.7K −$1.5M | -3.2% | $319.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $45.9M 0.414% | +$35.2M Bought | — 859.5K shares | 200.0K → 859.5K +$35.2M | +329.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $45.8M 0.413% | -$8.9M Sold | — 506.5K shares | 605.1K → 506.5K −$8.9M | -16.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $43.8M 0.395% | +$2.4M Bought | — 411.7K shares | 389.0K → 411.7K +$2.4M | +5.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.9M 0.386% | +$5.6M Bought | — 856.1K shares | 744.1K → 856.1K +$5.6M | +15.06% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $42.5M 0.383% | -$653.0K Sold | 0.014% 123.0K shares | 124.9K → 123.0K −$653.0K | -1.51% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $40.6M 0.366% | +$6.3M Bought | 0.013% 261.3K shares | 220.9K → 261.3K +$6.3M | +18.29% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $39.7M 0.358% | -$1.3M Sold | 0.015% 580.0K shares | 598.5K → 580.0K −$1.3M | -3.08% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m |
