Latest NEW YORK LIFE INVESTMENT MANAGEMENT LLC Stock Portfolio

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 5.6%YTD: 72.55%2024: 13.89%

Performance for 2025 Q3 is 5.6%, and YTD is 72.55%, and 2024 is 13.89%.

About NEW YORK LIFE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $11.4 Billions as of 30 Sep, 2025.

The top stock holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), WALGREENS BOOTS ALLIANCE INC (WBA) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), INTERPUBLIC GROUP COS INC (IPG) and KELLANOVA (K). NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CYBERARK SOFTWARE LTD and CHART INDS INC (GTLS).

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK LIFE INVESTMENT MANAGEMENT LLC made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 74.43%.

New Buys

Ticker	$ Bought
applovin corp	26,471,700
robinhood mkts inc	14,989,400
verona pharma plc	7,732,950
northwestern energy group in	7,565,260
sandstorm gold ltd	7,298,160
tegna inc	6,936,090
soho house & co inc	6,867,750
datadog inc	6,264,890

New stocks bought by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	3,768
cyberark software ltd	2,169
chart inds inc	881
new york life invts active e	329
schwab strategic tr	151
norfolk southn corp	109
ishares tr	99.65
abrdn etfs	97.26

Additions to existing portfolio by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
kellanova	-77.71
ishares tr	-62.31
vanguard malvern fds	-61.98
ishares tr	-53.37
ishares tr	-43.79
vanguard scottsdale fds	-43.56
ishares inc	-39.97
franklin templeton etf tr	-25.3

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Sector Distribution

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Technology	25.8
Financial Services	8.2
Consumer Cyclical	7.7
Communication Services	7.2
Healthcare	6.3
Industrials	5.9
Consumer Defensive	3.5
Utilities	3.4
Energy	2.1
Real Estate	1.6
Basic Materials	1.2

Market Cap. Distribution

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.8
LARGE-CAP	31.4
UNALLOCATED	27.1
SMALL-CAP	2
MID-CAP	1.7

Stocks belong to which Index?

About 69.4% of the stocks held by NEW YORK LIFE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	30.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
CIEN	ciena corp	79.1 %
U	unity software inc	65.5 %
MEDP	medpace hldgs inc	63.8 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
AAPL	apple inc	109.0 M
NVDA	nvidia corporation	94.9 M
GOOG	alphabet inc	56.9 M
TSLA	tesla inc	53.4 M
GOOG	alphabet inc	45.3 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.1 M
ISRG	intuitive surgical inc	-5.2 M
CRM	salesforce inc	-5.1 M
ACN	accenture plc ireland	-4.9 M
INTU	intuit	-4.4 M

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has 803 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK LIFE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	38,614	4,956,110	reduced	-0.47

AAPL	apple inc	4.77	2,130,020	542,366,000	reduced	-3.37

AAXJ	ishares tr	0.39	411,699	43,841,800	added	5.84

AAXJ	ishares tr	0.27	286,461	30,776,500	unchanged	0.00

AAXJ	ishares tr	0.13	292,472	15,272,600	added	9.94

AAXJ	ishares tr	0.05	54,251	5,994,190	new

ABBV	abbvie inc	0.49	239,899	55,546,200	reduced	-0.58

ABC	cencora inc	0.08	28,079	8,775,530	added	8.43

ABNB	airbnb inc	0.07	62,781	7,622,870	reduced	-3.08

ABT	abbott labs	0.28	236,314	31,651,900	reduced	-1.72

ACGL	arch cap group ltd	0.04	54,071	4,905,860	reduced	-2.89

ACN	accenture plc ireland	0.20	91,499	22,563,700	reduced	-2.54

ACSG	dbx etf tr	0.03	110,736	3,652,070	reduced	-21.76

ADBE	adobe inc	0.19	62,171	21,930,800	reduced	-2.96

ADI	analog devices inc	0.16	72,362	17,779,300	reduced	-2.74

ADM	archer daniels midland co	0.04	70,249	4,196,680	reduced	-2.55

ADP	automatic data processing in	0.15	59,458	17,450,900	reduced	-2.27

ADSK	autodesk inc	0.09	31,371	9,965,630	reduced	-2.42

AEE	ameren corp	0.03	36,523	3,812,270	reduced	-0.13

AEP	american elec pwr co inc	0.07	72,654	8,173,580	reduced	-0.06