NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 865,757 | 2,786,774 | +1,921,017 | 50,949,799 | 163,667,232 | +112,717,433 |
| ALPHABET INC | 822,975 | 860,513 | +37,538 | 200,065,223 | 269,340,569 | +69,275,346 |
| NEW YORK LIFE INVESTMENTS ET | 190,000 | 1,604,816 | +1,414,816 | 7,560,499 | 65,420,324 | +57,859,825 |
| ALPHABET INC | 660,372 | 674,789 | +14,417 | 160,833,601 | 211,748,788 | +50,915,187 |
| SPDR SERIES TRUST | 0 | 1,563,991 | +1,563,991 | 0 | 48,061,452 | +48,061,452 |
| SPDR SERIES TRUST | 0 | 472,893 | +472,893 | 0 | 42,182,089 | +42,182,089 |
| ELI LILLY & CO | 108,690 | 112,960 | +4,270 | 82,930,470 | 121,395,853 | +38,465,383 |
| AMAZON COM INC | 1,321,824 | 1,400,886 | +79,062 | 290,232,896 | 323,352,507 | +33,119,611 |
| APPLE INC | 2,130,016 | 2,102,486 | -27,530 | 542,365,974 | 571,581,844 | +29,215,870 |
| J P MORGAN EXCHANGE TRADED F | 249,104 | 727,039 | +477,935 | 14,223,838 | 41,615,704 | +27,391,866 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 995,000 | +995,000 | 0 | 24,939,874 | +24,939,874 |
| MICRON TECHNOLOGY INC | 163,030 | 163,597 | +567 | 27,278,180 | 46,692,220 | +19,414,040 |
| NEW YORK LIFE INVTS ACTIVE E | 2,812,841 | 3,576,937 | +764,096 | 74,849,698 | 93,536,903 | +18,687,205 |
| BROADCOM INC | 639,045 | 657,003 | +17,958 | 210,827,336 | 227,388,738 | +16,561,402 |
| ISHARES TR | 459,392 | 833,587 | +374,195 | 17,355,830 | 31,171,986 | +13,816,156 |
| ISHARES INC | 564,840 | 705,488 | +140,648 | 38,132,348 | 51,274,841 | +13,142,493 |
| VANGUARD TAX-MANAGED FDS | 1,104,662 | 1,265,937 | +161,275 | 66,191,347 | 79,083,057 | +12,891,710 |
| SELECT SECTOR SPDR TR | 0 | 106,996 | +106,996 | 0 | 12,595,623 | +12,595,623 |
| ADVANCED MICRO DEVICES INC | 236,502 | 236,811 | +309 | 38,263,659 | 50,715,444 | +12,451,785 |
| SCHWAB STRATEGIC TR | 1,350,769 | 1,730,408 | +379,639 | 37,686,455 | 49,282,021 | +11,595,566 |
| NVIDIA CORPORATION | 3,323,388 | 3,385,509 | +62,121 | 620,077,733 | 631,397,429 | +11,319,696 |
| ISHARES TR | 830,015 | 933,490 | +103,475 | 72,467,596 | 83,509,440 | +11,041,844 |
| TECK RESOURCES LTD | 0 | 229,979 | +229,979 | 0 | 11,013,694 | +11,013,694 |
| INVESCO EXCH TRADED FD TR II | 540,784 | 1,058,159 | +517,375 | 11,318,610 | 22,221,339 | +10,902,729 |
| VANGUARD SCOTTSDALE FDS | 106,167 | 218,347 | +112,180 | 9,488,144 | 20,153,428 | +10,665,284 |
| ELECTRONIC ARTS INC | 33,121 | 84,850 | +51,729 | 6,680,506 | 17,337,401 | +10,656,895 |
| ANYWHERE REAL ESTATE INC | 0 | 709,781 | +709,781 | 0 | 10,050,499 | +10,050,499 |
| NEW YORK LIFE INVTS ACTIVE E | 2,318,285 | 2,483,057 | +164,772 | 124,654,184 | 134,581,690 | +9,927,506 |
| JOHNSON & JOHNSON | 328,841 | 340,727 | +11,886 | 60,973,698 | 70,513,453 | +9,539,755 |
| ISHARES TR | 0 | 85,327 | +85,327 | 0 | 9,398,769 | +9,398,769 |
| ISHARES TR | 208,684 | 345,255 | +136,571 | 13,618,719 | 22,786,830 | +9,168,111 |
| DAYFORCE INC | 37,054 | 163,851 | +126,797 | 2,552,650 | 11,331,935 | +8,779,285 |
| AIR LEASE CORP | 0 | 131,587 | +131,587 | 0 | 8,451,833 | +8,451,833 |
| CARVANA CO | 0 | 19,337 | +19,337 | 0 | 8,160,601 | +8,160,601 |
| SELECT SECTOR SPDR TR | 0 | 169,592 | +169,592 | 0 | 7,690,997 | +7,690,997 |
| MERCK & CO INC | 339,161 | 340,288 | +1,127 | 28,465,783 | 35,818,715 | +7,352,932 |
| LAM RESEARCH CORP | 185,780 | 186,901 | +1,121 | 24,875,942 | 31,993,713 | +7,117,771 |
| THERMO FISHER SCIENTIFIC INC | 51,240 | 54,492 | +3,252 | 24,852,425 | 31,575,389 | +6,722,964 |
| ISHARES INC | 299,323 | 389,913 | +90,590 | 19,731,372 | 26,209,953 | +6,478,581 |
| CATERPILLAR INC | 63,650 | 64,147 | +497 | 30,370,598 | 36,747,892 | +6,377,294 |
| APPLIED MATLS INC | 117,598 | 118,211 | +613 | 24,077,015 | 30,379,045 | +6,302,030 |
| INTUITIVE SURGICAL INC | 52,361 | 51,506 | -855 | 23,417,410 | 29,170,938 | +5,753,528 |
| KENVUE INC | 282,191 | 590,363 | +308,172 | 4,579,960 | 10,183,762 | +5,603,802 |
| EXACT SCIENCES CORP | 19,027 | 65,142 | +46,115 | 1,040,967 | 6,615,822 | +5,574,855 |
| WALMART INC | 596,183 | 601,347 | +5,164 | 61,442,620 | 66,996,069 | +5,553,449 |
| CISCO SYS INC | 580,025 | 585,333 | +5,308 | 39,685,311 | 45,088,201 | +5,402,890 |
| COMERICA INC | 13,335 | 71,647 | +58,312 | 913,714 | 6,228,274 | +5,314,560 |
| HOLOGIC INC | 30,365 | 98,239 | +67,874 | 2,049,334 | 7,317,823 | +5,268,489 |
| ISHARES TR | 13,748 | 29,557 | +15,809 | 3,727,358 | 8,901,039 | +5,173,681 |
| ISHARES TR | 610,296 | 664,133 | +53,837 | 61,182,175 | 66,333,605 | +5,151,430 |
| VANGUARD INDEX FDS | 49,547 | 74,859 | +25,312 | 9,240,020 | 14,297,320 | +5,057,300 |
| ISHARES TR | 11,124 | 17,916 | +6,792 | 7,445,293 | 12,271,385 | +4,826,092 |
| CADENCE BANK | 0 | 111,156 | +111,156 | 0 | 4,761,923 | +4,761,923 |
| AVIDITY BIOSCIENCES INC | 0 | 62,920 | +62,920 | 0 | 4,538,420 | +4,538,420 |
| SANDISK CORP | 0 | 18,833 | +18,833 | 0 | 4,470,578 | +4,470,578 |
| EXXON MOBIL CORP | 578,803 | 577,896 | -907 | 65,260,038 | 69,544,005 | +4,283,967 |
| ARES MANAGEMENT CORPORATION | 2,495 | 28,272 | +25,777 | 398,926 | 4,569,603 | +4,170,677 |
| QORVO INC | 0 | 47,355 | +47,355 | 0 | 4,001,971 | +4,001,971 |
| NEW GOLD INC CDA | 0 | 454,524 | +454,524 | 0 | 3,958,904 | +3,958,904 |
| REV GROUP INC | 0 | 64,290 | +64,290 | 0 | 3,909,475 | +3,909,475 |
| REGENERON PHARMACEUTICALS | 13,943 | 15,087 | +1,144 | 7,839,731 | 11,645,203 | +3,805,472 |
| WELLS FARGO CO NEW | 435,207 | 430,681 | -4,526 | 36,479,051 | 40,139,469 | +3,660,418 |
| SELECT SECTOR SPDR TR | 0 | 66,397 | +66,397 | 0 | 3,636,584 | +3,636,584 |
| SALESFORCE INC | 139,222 | 138,092 | -1,130 | 32,995,614 | 36,581,952 | +3,586,338 |
| AMGEN INC | 73,136 | 73,855 | +719 | 20,638,979 | 24,173,480 | +3,534,501 |
| CIDARA THERAPEUTICS INC | 0 | 15,935 | +15,935 | 0 | 3,519,882 | +3,519,882 |
| GOLDMAN SACHS GROUP INC | 41,104 | 41,122 | +18 | 32,733,170 | 36,146,238 | +3,413,068 |
| HILLENBRAND INC | 0 | 107,468 | +107,468 | 0 | 3,408,885 | +3,408,885 |
| WARNER BROS DISCOVERY INC | 358,777 | 359,438 | +661 | 7,006,915 | 10,359,003 | +3,352,088 |
| RTX CORPORATION | 181,712 | 183,761 | +2,049 | 30,405,869 | 33,701,767 | +3,295,898 |
| VANGUARD WORLD FD | 711,400 | 704,229 | -7,171 | 173,645,625 | 176,881,197 | +3,235,572 |
| NEW YORK LIFE INVESTMENTS ET | 770,490 | 857,413 | +86,923 | 27,660,591 | 30,686,821 | +3,026,230 |
| BRIGHTHOUSE FINL INC | 0 | 46,025 | +46,025 | 0 | 2,981,960 | +2,981,960 |
| ISHARES TR | 151,310 | 166,692 | +15,382 | 38,803,450 | 41,724,622 | +2,921,172 |
| ISHARES TR | 61,108 | 94,884 | +33,776 | 5,461,222 | 8,270,784 | +2,809,562 |
| CSG SYS INTL INC | 0 | 35,730 | +35,730 | 0 | 2,740,134 | +2,740,134 |
| ABRDN SILVER ETF TRUST | 0 | 39,626 | +39,626 | 0 | 2,680,317 | +2,680,317 |
| INTEL CORP | 637,432 | 652,119 | +14,687 | 21,385,844 | 24,063,191 | +2,677,347 |
| DANAHER CORPORATION | 86,534 | 86,198 | -336 | 17,156,231 | 19,732,446 | +2,576,215 |
| CAPITAL ONE FINL CORP | 93,216 | 92,390 | -826 | 19,815,857 | 22,391,640 | +2,575,783 |
| AMERICAN EXPRESS CO | 79,325 | 78,109 | -1,216 | 26,348,592 | 28,896,425 | +2,547,833 |
| LUMENTUM HLDGS INC | 0 | 6,875 | +6,875 | 0 | 2,534,056 | +2,534,056 |
| BRISTOL-MYERS SQUIBB CO | 296,909 | 295,175 | -1,734 | 13,390,596 | 15,921,740 | +2,531,144 |
| GENERAL MTRS CO | 129,561 | 128,204 | -1,357 | 7,899,334 | 10,425,549 | +2,526,215 |
| JPMORGAN CHASE & CO. | 373,446 | 373,315 | -131 | 117,796,072 | 120,289,559 | +2,493,487 |
| KLA CORP | 19,261 | 19,108 | -153 | 20,774,915 | 23,217,749 | +2,442,834 |
| WESTERN DIGITAL CORP | 47,010 | 46,784 | -226 | 5,644,021 | 8,059,480 | +2,415,459 |
| BANK AMERICA CORP | 991,661 | 973,487 | -18,174 | 51,159,791 | 53,541,785 | +2,381,994 |
| FREEPORT-MCMORAN INC | 209,451 | 208,459 | -992 | 8,214,668 | 10,587,633 | +2,372,965 |
| QNITY ELECTRONICS INC | 0 | 28,819 | +28,819 | 0 | 2,353,071 | +2,353,071 |
| NEWMONT CORP | 160,762 | 159,020 | -1,742 | 13,553,844 | 15,878,147 | +2,324,303 |
| CITIGROUP INC | 268,180 | 252,626 | -15,554 | 27,220,270 | 29,478,928 | +2,258,658 |
| VANGUARD INDEX FDS | 8,614 | 12,007 | +3,393 | 5,275,041 | 7,529,950 | +2,254,909 |
| COCA COLA CO | 526,197 | 531,000 | +4,803 | 34,897,385 | 37,122,210 | +2,224,825 |
| JAMF HLDG CORP | 0 | 171,006 | +171,006 | 0 | 2,224,788 | +2,224,788 |
| MCDONALDS CORP | 96,917 | 103,450 | +6,533 | 29,452,107 | 31,617,424 | +2,165,317 |
| AMPHENOL CORP NEW | 165,697 | 167,715 | +2,018 | 20,505,004 | 22,665,005 | +2,160,001 |
| ISHARES TR | 3,077,751 | 3,133,476 | +55,725 | 157,226,910 | 159,368,571 | +2,141,661 |
| MORGAN STANLEY | 176,957 | 170,481 | -6,476 | 28,129,085 | 30,265,492 | +2,136,407 |
| PARKER-HANNIFIN CORP | 17,335 | 17,287 | -48 | 13,142,530 | 15,194,582 | +2,052,052 |