NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L | 1,604,816 | 5,419,401 | +3,814,585 | 65,420,324 | 201,473,277 | 1.70% | +136,052,953 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 5,775,886 | 7,811,394 | +2,035,508 | 199,961,173 | 271,183,480 | 2.29% | +71,222,307 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 3,685,253 | 4,916,364 | +1,231,111 | 201,760,968 | 251,758,644 | 2.13% | +49,997,676 |
| EXXON MOBIL CORP | 577,896 | 580,275 | +2,379 | 69,544,005 | 98,449,457 | 0.83% | +28,905,452 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,108 | 381,666 | +372,558 | 318,782 | 17,919,219 | 0.15% | +17,600,437 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY HIGH INCM | 3,576,937 | 4,326,415 | +749,478 | 93,536,903 | 111,042,200 | 0.94% | +17,505,297 |
| VERTIV HOLDINGS CO(VRT) | 2,325 | 59,680 | +57,355 | 376,673 | 14,954,614 | 0.13% | +14,577,941 |
| CHEVRON CORPORATION(CVX) | 259,513 | 260,422 | +909 | 39,552,376 | 53,881,312 | 0.46% | +14,328,936 |
| APPLIED MATLS INC | 118,211 | 127,022 | +8,811 | 30,379,045 | 43,414,849 | 0.37% | +13,035,804 |
| JOHNSON & JOHNSON(JNJ) | 340,727 | 334,621 | -6,106 | 70,513,453 | 81,794,757 | 0.69% | +11,281,304 |
| LAM RESEARCH CORP(LRCX) | 186,901 | 200,246 | +13,345 | 31,993,713 | 42,784,560 | 0.36% | +10,790,847 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 4,850,081 | 5,131,326 | +281,245 | 170,587,534 | 180,839,217 | 1.53% | +10,251,683 |
| MICRON TECHNOLOGY INC(MU) | 163,597 | 168,507 | +4,910 | 46,692,220 | 56,928,405 | 0.48% | +10,236,185 |
| ISHARES TR CORE MSCI EAFE | 933,490 | 1,030,827 | +97,337 | 83,509,440 | 93,320,769 | 0.79% | +9,811,329 |
| GE VERNOVA INC(GEV) | 39,382 | 40,298 | +916 | 25,738,894 | 35,176,124 | 0.30% | +9,437,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 60,747 | 61,672 | +925 | 52,384,568 | 61,451,831 | 0.52% | +9,067,263 |
| CATERPILLAR INC(CAT) | 64,147 | 64,619 | +472 | 36,747,892 | 45,779,977 | 0.39% | +9,032,085 |
| WALMART INC(WMT) | 601,347 | 609,027 | +7,680 | 66,996,069 | 75,689,876 | 0.64% | +8,693,807 |
| SANDISK CORP(SNDK) | 18,833 | 20,231 | +1,398 | 4,470,578 | 12,853,564 | 0.11% | +8,382,986 |
| WARNER BROS DISCOVERY INC(WBD) | 359,438 | 669,275 | +309,837 | 10,359,003 | 18,378,292 | 0.16% | +8,019,289 |
| CIENA CORP(CIEN) | 0 | 19,574 | +19,574 | 0 | 7,599,214 | 0.06% | +7,599,214 |
| ESSENTIAL UTILS INC(WTRG) | 22,985 | 199,939 | +176,954 | 881,705 | 8,051,544 | 0.07% | +7,169,839 |
| INTEL CORP(INTC) | 652,119 | 699,232 | +47,113 | 24,063,191 | 30,857,108 | 0.26% | +6,793,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 611,437 | 627,666 | +16,229 | 24,903,829 | 31,508,833 | 0.27% | +6,605,004 |
| CONOCOPHILLIPS(COP) | 169,300 | 170,076 | +776 | 15,848,173 | 22,450,032 | 0.19% | +6,601,859 |
| COHERENT CORP(COHR) | 0 | 26,003 | +26,003 | 0 | 6,194,175 | 0.05% | +6,194,175 |
| CORNING INC(GLW) | 113,817 | 117,125 | +3,308 | 9,965,817 | 15,925,486 | 0.13% | +5,959,669 |
| PEPSICO INC(PEP) | 204,527 | 227,031 | +22,504 | 29,353,715 | 35,255,644 | 0.30% | +5,901,929 |
| DEERE & CO(DE) | 35,662 | 39,714 | +4,052 | 16,603,157 | 22,370,896 | 0.19% | +5,767,739 |
| KLA CORP(KLAC) | 19,108 | 19,629 | +521 | 23,217,749 | 28,901,936 | 0.24% | +5,684,187 |
| WESTERN DIGITAL CORP(WDC) | 46,784 | 50,802 | +4,018 | 8,059,480 | 13,741,433 | 0.12% | +5,681,953 |
| MERCK & CO INC(MRK) | 340,288 | 344,750 | +4,462 | 35,818,715 | 41,469,978 | 0.35% | +5,651,263 |
| SEALED AIR CORP NEW | 0 | 134,173 | +134,173 | 0 | 5,641,975 | 0.05% | +5,641,975 |
| ISHARES TR | 322,520 | 432,356 | +109,836 | 16,696,882 | 22,149,313 | 0.19% | +5,452,431 |
| ONESTREAM INC CL A | 0 | 215,678 | +215,678 | 0 | 5,176,272 | 0.04% | +5,176,272 |
| PENUMBRA INC(PEN) | 3,213 | 18,520 | +15,307 | 998,954 | 6,081,412 | 0.05% | +5,082,458 |
| VANGUARD INDEX FDS | 74,859 | 98,171 | +23,312 | 14,297,320 | 19,261,150 | 0.16% | +4,963,830 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 304,375 | 389,278 | +84,903 | 18,241,194 | 23,181,505 | 0.20% | +4,940,311 |
| PHILIP MORRIS INTL INC(PM) | 216,613 | 239,407 | +22,794 | 34,744,725 | 39,583,553 | 0.33% | +4,838,828 |
| AT&T INC(T) | 1,028,503 | 1,040,864 | +12,361 | 25,548,015 | 30,174,647 | 0.26% | +4,626,632 |
| NEXTERA ENERGY INC(NEE) | 301,612 | 310,135 | +8,523 | 24,213,411 | 28,805,339 | 0.24% | +4,591,928 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 570,325 | 682,558 | +112,233 | 16,003,326 | 20,579,124 | 0.17% | +4,575,798 |
| LUMENTUM HLDGS INC(LITE) | 6,875 | 9,921 | +3,046 | 2,534,056 | 6,972,082 | 0.06% | +4,438,026 |
| AMICUS THERAPEUTIC COM | 0 | 306,400 | +306,400 | 0 | 4,430,544 | 0.04% | +4,430,544 |
| ISHARES TR | 664,133 | 712,423 | +48,290 | 66,333,605 | 70,722,231 | 0.60% | +4,388,626 |
| WEBSTER FINL CORP(WBS) | 7,489 | 66,490 | +59,001 | 471,358 | 4,615,736 | 0.04% | +4,144,378 |
| CARNIVAL CORP | 0 | 159,814 | +159,814 | 0 | 4,135,986 | 0.03% | +4,135,986 |
| VALERO ENERGY CORP(VLO) | 44,465 | 45,292 | +827 | 7,238,457 | 11,190,747 | 0.09% | +3,952,290 |
| MASIMO CORP | 0 | 22,191 | +22,191 | 0 | 3,947,113 | 0.03% | +3,947,113 |
| ISHARES TR BROAD USD HIGH | 833,587 | 952,495 | +118,908 | 31,171,986 | 35,089,916 | 0.30% | +3,917,930 |
| ANALOG DEVICES INC(ADI) | 71,363 | 72,773 | +1,410 | 19,353,646 | 23,152,002 | 0.20% | +3,798,356 |
| VANGUARD INDEX FDS | 162,096 | 176,926 | +14,830 | 47,043,400 | 50,809,608 | 0.43% | +3,766,208 |
| COCA COLA CO(KO) | 531,000 | 537,521 | +6,521 | 37,122,210 | 40,878,472 | 0.35% | +3,756,262 |
| CISCO SYS INC(CSCO) | 585,333 | 629,191 | +43,858 | 45,088,201 | 48,818,930 | 0.41% | +3,730,729 |
| GILEAD SCIENCES INC(GILD) | 180,153 | 185,175 | +5,022 | 22,111,979 | 25,807,840 | 0.22% | +3,695,861 |
| MARATHON PETE CORP(MPC) | 43,745 | 43,948 | +203 | 7,114,249 | 10,731,223 | 0.09% | +3,616,974 |
| SILICON LABORATORIES INC(SLAB) | 0 | 17,255 | +17,255 | 0 | 3,591,628 | 0.03% | +3,591,628 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 232,896 | +232,896 | 0 | 3,591,256 | 0.03% | +3,591,256 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,508,197 | +1,508,197 | 0 | 3,574,427 | 0.03% | +3,574,427 |
| LOCKHEED MARTIN CORP(LMT) | 27,930 | 28,138 | +208 | 13,508,903 | 17,006,326 | 0.14% | +3,497,423 |
| STELLAR BANCORP INC | 0 | 95,213 | +95,213 | 0 | 3,485,748 | 0.03% | +3,485,748 |
| EQUINIX INC(EQIX) | 14,247 | 14,632 | +385 | 10,915,482 | 14,342,872 | 0.12% | +3,427,390 |
| TEXAS INSTRS INC(TXN) | 131,950 | 135,447 | +3,497 | 22,892,006 | 26,295,681 | 0.22% | +3,403,675 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 106,996 | 143,139 | +36,143 | 12,595,623 | 15,868,390 | 0.13% | +3,272,767 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 73,571 | +73,571 | 0 | 3,206,224 | 0.03% | +3,206,224 |
| QUANTA SVCS INC | 21,660 | 22,267 | +607 | 9,141,820 | 12,225,028 | 0.10% | +3,083,208 |
| EOG RES INC(EOG) | 74,348 | 75,322 | +974 | 7,807,283 | 10,889,302 | 0.09% | +3,082,019 |
| PHILLIPS 66(PSX) | 55,275 | 55,999 | +724 | 7,132,686 | 10,201,898 | 0.09% | +3,069,212 |
| ARCELLX INC COMMON STOCK | 0 | 26,243 | +26,243 | 0 | 3,013,221 | 0.03% | +3,013,221 |
| HONEYWELL INTL INC(HON) | 87,082 | 88,222 | +1,140 | 16,988,827 | 19,940,819 | 0.17% | +2,951,992 |
| ISHARES TR CONV BD ETF | 276,361 | 296,371 | +20,010 | 27,221,558 | 30,167,604 | 0.26% | +2,946,046 |
| SLB LIMITED(SLB) | 204,633 | 207,514 | +2,881 | 7,853,815 | 10,664,144 | 0.09% | +2,810,329 |
| PFIZER INC(PFE) | 778,898 | 790,320 | +11,422 | 19,394,560 | 22,192,186 | 0.19% | +2,797,626 |
| SUN CTRY AIRLS HLDGS INC | 0 | 161,285 | +161,285 | 0 | 2,664,428 | 0.02% | +2,664,428 |
| TRI POINTE HOMES INC COM | 0 | 56,680 | +56,680 | 0 | 2,648,656 | 0.02% | +2,648,656 |
| MODERNA INC(MRNA) | 80,130 | 98,483 | +18,353 | 2,363,034 | 5,002,936 | 0.04% | +2,639,902 |
| SEMRUSH HLDGS INC CL A COM | 0 | 217,676 | +217,676 | 0 | 2,599,051 | 0.02% | +2,599,051 |
| SCHWAB STRATEGIC TR | 145,828 | 223,251 | +77,423 | 4,385,047 | 6,911,851 | 0.06% | +2,526,804 |
| BAKER HUGHES COMPANY(BKR) | 143,066 | 146,991 | +3,925 | 6,515,226 | 8,973,801 | 0.08% | +2,458,575 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 295,175 | 303,035 | +7,860 | 15,921,740 | 18,379,073 | 0.16% | +2,457,333 |
| OCCIDENTAL PETE CORP(OXY) | 98,679 | 99,972 | +1,293 | 4,057,680 | 6,498,180 | 0.05% | +2,440,500 |
| CORTEVA INC(CTVA) | 95,551 | 104,986 | +9,435 | 6,404,784 | 8,788,378 | 0.07% | +2,383,594 |
| FEDEX CORP(FDX) | 31,581 | 32,247 | +666 | 9,122,488 | 11,485,736 | 0.10% | +2,363,248 |
| APPLE INC(AAPL) | 2,102,486 | 2,261,351 | +158,865 | 571,581,844 | 573,908,270 | 4.86% | +2,326,426 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 92,375 | +92,375 | 0 | 2,319,536 | 0.02% | +2,319,536 |
| TERADYNE INC(TER) | 21,481 | 21,763 | +282 | 4,157,862 | 6,451,859 | 0.05% | +2,293,997 |
| WILLIAMS COS INC(WMB) | 167,367 | 169,563 | +2,196 | 10,060,430 | 12,340,795 | 0.10% | +2,280,365 |
| VERIS RESIDENTIAL INC | 0 | 120,016 | +120,016 | 0 | 2,264,702 | 0.02% | +2,264,702 |
| RTX CORPORATION(RTX) | 183,761 | 186,379 | +2,618 | 33,701,767 | 35,952,509 | 0.30% | +2,250,742 |
| TARGA RES CORP(TRGP) | 31,202 | 31,897 | +695 | 5,756,769 | 7,997,535 | 0.07% | +2,240,766 |
| COMFORT SYS USA INC(FIX) | 4,829 | 4,892 | +63 | 4,506,857 | 6,746,019 | 0.06% | +2,239,162 |
| SCHWAB STRATEGIC TR | 1,730,408 | 1,771,690 | +41,282 | 49,282,021 | 51,520,745 | 0.44% | +2,238,724 |
| GREEN DOT CORP | 0 | 197,423 | +197,423 | 0 | 2,215,086 | 0.02% | +2,215,086 |
| ECHOSTAR CORP(ECHO) | 0 | 18,771 | +18,771 | 0 | 2,197,521 | 0.02% | +2,197,521 |
| DELL TECHNOLOGIES INC(DELL) | 44,855 | 47,789 | +2,934 | 5,646,347 | 7,843,609 | 0.07% | +2,197,262 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,029 | 25,696 | +667 | 5,085,643 | 7,255,780 | 0.06% | +2,170,137 |
| NORTHROP GRUMMAN CORP(NOC) | 18,384 | 18,524 | +140 | 10,482,741 | 12,637,814 | 0.11% | +2,155,073 |
| AMGEN INC(AMGN) | 73,855 | 74,823 | +968 | 24,173,480 | 26,326,473 | 0.22% | +2,152,993 |
| WELLTOWER INC(WELL) | 99,222 | 103,929 | +4,707 | 18,416,595 | 20,547,803 | 0.17% | +2,131,208 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 975,667 | 868,553 | -107,114 | 12,927,587 | 15,043,338 | 0.13% | +2,115,751 |