NY
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC13F | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | |
| Last update 2025-05-08 | 818 Stocks (54 new) |
| Value $9.82 Bil | Turnover 4 % |
NEW YORK LIFE INVESTMENT MANAG... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,163,774 | 480,639.1 | -1.39% | 4.900 | -0.07% | 0.010 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 1,085,906 | 407,638.3 | -0.02% | 4.150 | 0% | 0.010 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 3,277,854 | 355,253.8 | -0.49% | 3.620 | -0.02% | 0.010 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
ESGB | NEW YORK LIFE INVT | 12,856,686 | 273,204.6 | -8.51% | 2.780 | -0.24% | - | +3.36% | +3.93% | 0 | ||
AMZN | Amazon.com Inc | 1,355,177 | 257,836.0 | +0.70% | 2.630 | +0.02% | 0.010 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 5,321,082 | 241,343.0 | -1.27% | 2.460 | -0.03% | 70.010 | +14.18% | +2.25% | 347.7 | ||
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 6,539,357 | 199,828.4 | +2.35% | 2.040 | +0.05% | 98.340 | +12.82% | -0.07% | 210.8 | ||
META | Meta Platforms Inc | 294,244 | 169,590.5 | +0.12% | 1.730 | 0% | 0.010 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 5,361,583 | 161,822.2 | -12.23% | 1.650 | -0.21% | 81.240 | +8.47% | +14.06% | 205.8 | ||
FLOT | iShares Floating Rate Bond ETF | 2,934,473 | 149,804.9 | -3.95% | 1.530 | -0.06% | 1.700 | +0.52% | +0.15% | 8,973.6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Historical Top Holdings Breakdowns
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.61% | 58.07 ($58.36) 58.69 | $58.43 | 0.12% | Add 242.7% | 1,441,536 | 1,020,895 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.39% | 69.57 ($74.78) 78.65 | $82.17 | 9.88% | Add 65.42% | 1,280,576 | 506,429 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.26% | 57.44 ($58.5) 59.4 | $58.97 | 0.80% | Add 327.2% | 556,544 | 426,267 | |
ESGB | NEW YORK LIFE INVT | 2025-03-31 | Reduce Reduce | -0.24% | 20.66 ($21.05) 21.33 | $21.08 | 0.16% | Reduce -8.51% | 12,856,686 | -1,195,198 | |
IWLG | NYLI Winslow Large Cap Growth ETF | 2025-03-31 | Add Add | +0.22% | 42.87 ($47.01) 49.78 | $51.67 | 9.91% | Add 27.79% | 2,308,616 | 502,083 | |
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 2025-03-31 | Reduce Reduce | -0.21% | 28.16 ($30.09) 31.35 | $32.54 | 8.14% | Reduce -12.23% | 5,361,583 | -746,795 | |
UUP |
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
| 2025-03-31 | Reduce Reduce | -0.20% | 28.25 ($29.07) 29.85 | $27.44 | -5.61% | Reduce -30.93% | 1,532,772 | -686,252 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.16% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -70.83% | 37,076 | -90,044 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-03-31 | New Buy New Buy | +0.13% | 59.28 ($63.17) 66.08 | $72.04 | 14.04% | New holding | 204,033 | 204,033 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Add Add | +0.13% | 103.49 ($104.89) 106.02 | $105.80 | 0.87% | Add 69.66% | 286,461 | 117,616 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Total Holding History ($B)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Asset Allocation
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings Heat Map
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart
NEW YORK LIFE INVESTMENT MANAGEMENT LLC News
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