New York Life Investment Management

Latest statistics and disclosures from New York Life Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 804 positions in its portfolio as reported in the September 2025 quarterly 13F filing

New York Life Investment Management has 804 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $620M 3.3M 186.58
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Microsoft Corporation (MSFT) 4.8 $551M 1.1M 517.95
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Apple (AAPL) 4.8 $542M -3% 2.1M 254.63
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Amazon (AMZN) 2.6 $290M +2% 1.3M 219.57
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New York Life Invts Active E Nyli Mackay Core (CPLB) 2.4 $276M 13M 21.38
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New York Life Investments Et Candriam Us Lrg (IQSU) 2.1 $241M -4% 4.5M 53.19
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Meta Platforms Cl A (META) 1.9 $217M 296k 734.38
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Broadcom (AVGO) 1.9 $211M 639k 329.91
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New York Life Investments Et Candriam Us Mid (IQSM) 1.8 $209M -3% 6.2M 33.91
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $200M -3% 823k 243.10
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Tesla Motors (TSLA) 1.6 $182M -2% 410k 444.72
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Vanguard World Mega Cap Index (MGC) 1.5 $174M +23% 711k 244.09
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New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $172M 5.0M 34.03
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Alphabet Cap Stk Cl C (GOOG) 1.4 $161M -3% 660k 243.55
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $157M +24% 3.1M 51.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $125M 248k 502.74
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New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.1 $125M +5% 2.3M 53.77
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New York Life Invts Active E Nyli Mackay Secu (SECR) 1.1 $123M 4.7M 26.18
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JPMorgan Chase & Co. (JPM) 1.0 $118M 373k 315.43
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New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $108M 3.5M 31.01
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $87M +38% 3.6M 24.02
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Visa Com Cl A (V) 0.7 $85M -3% 248k 341.38
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Eli Lilly & Co. (LLY) 0.7 $83M 109k 763.00
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New York Life Invts Active E Nyli Mackay High (IQHI) 0.7 $75M +30% 2.8M 26.61
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $73M -8% 830k 87.31
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Netflix (NFLX) 0.6 $69M 58k 1198.92
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Mastercard Incorporated Cl A (MA) 0.6 $68M 120k 568.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $66M -18% 1.1M 59.92
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Exxon Mobil Corporation (XOM) 0.6 $65M 579k 112.75
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Oracle Corporation (ORCL) 0.6 $64M +2% 227k 281.24
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Wal-Mart Stores (WMT) 0.5 $61M 596k 103.06
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $61M +10% 610k 100.25
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Johnson & Johnson (JNJ) 0.5 $61M 329k 185.42
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Home Depot (HD) 0.5 $59M -2% 145k 405.19
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Palantir Technologies Cl A (PLTR) 0.5 $56M +6% 309k 182.42
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Costco Wholesale Corporation (COST) 0.5 $56M 60k 925.63
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $56M +30% 469k 118.83
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Abbvie (ABBV) 0.5 $56M 240k 231.54
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Procter & Gamble Company (PG) 0.5 $53M -2% 342k 153.65
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Bank of America Corporation (BAC) 0.4 $51M 992k 51.59
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $51M -43% 866k 58.85
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Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $48M +21% 1.6M 30.86
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $47M -13% 161k 293.74
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Ge Aerospace Com New (GE) 0.4 $47M -3% 155k 300.82
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New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.4 $46M +329% 860k 53.42
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Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.4 $46M -16% 507k 90.50
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Ishares Tr National Mun Etf (MUB) 0.4 $44M +5% 412k 106.49
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $43M +15% 856k 50.07
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UnitedHealth (UNH) 0.4 $43M 123k 345.30
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Chevron Corporation (CVX) 0.4 $41M +18% 261k 155.29
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Cisco Systems (CSCO) 0.3 $40M -3% 580k 68.42
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $39M -13% 394k 100.05
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $39M +31% 151k 256.45
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International Business Machines (IBM) 0.3 $38M +7% 136k 282.16
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Advanced Micro Devices (AMD) 0.3 $38M -2% 237k 161.79
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Ishares Msci Emrg Chn (EMXC) 0.3 $38M -10% 565k 67.51
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $38M +151% 1.4M 27.90
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Wells Fargo & Company (WFC) 0.3 $37M 435k 83.82
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Global X Fds Us Pfd Etf (PFFD) 0.3 $35M 1.8M 19.43
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Coca-Cola Company (KO) 0.3 $35M 526k 66.32
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Philip Morris International (PM) 0.3 $34M 209k 162.20
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salesforce (CRM) 0.3 $33M -3% 139k 237.00
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Goldman Sachs (GS) 0.3 $33M 41k 796.35
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Linde SHS (LIN) 0.3 $33M -2% 68k 475.00
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Abbott Laboratories (ABT) 0.3 $32M 236k 133.94
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 107.44
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Raytheon Technologies Corp (RTX) 0.3 $30M 182k 167.33
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Caterpillar (CAT) 0.3 $30M 64k 477.15
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Walt Disney Company (DIS) 0.3 $30M -2% 262k 114.50
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McDonald's Corporation (MCD) 0.3 $30M -9% 97k 303.89
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Merck & Co (MRK) 0.3 $29M 339k 83.93
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $28M 472k 60.03
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Pepsi (PEP) 0.2 $28M -2% 201k 140.44
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Morgan Stanley Com New (MS) 0.2 $28M -4% 177k 158.96
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Servicenow (NOW) 0.2 $28M 30k 920.28
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Intuit (INTU) 0.2 $28M -2% 41k 682.91
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Uber Technologies (UBER) 0.2 $28M 283k 97.97
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New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $28M +2% 771k 35.90
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At&t (T) 0.2 $27M 971k 28.24
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Micron Technology (MU) 0.2 $27M -2% 163k 167.32
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Citigroup Com New (C) 0.2 $27M -3% 268k 101.50
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Verizon Communications (VZ) 0.2 $27M +7% 615k 43.95
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Applovin Corp Com Cl A (APP) 0.2 $27M NEW 37k 718.54
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American Express Company (AXP) 0.2 $26M -4% 79k 332.16
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Qualcomm (QCOM) 0.2 $26M -4% 158k 166.36
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Lam Research Corp Com New (LRCX) 0.2 $25M -3% 186k 133.90
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Thermo Fisher Scientific (TMO) 0.2 $25M 51k 485.02
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Ge Vernova (GEV) 0.2 $24M -2% 40k 614.90
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Texas Instruments Incorporated (TXN) 0.2 $24M -2% 133k 183.73
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Applied Materials (AMAT) 0.2 $24M -3% 118k 204.74
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Booking Holdings (BKNG) 0.2 $24M 4.4k 5399.27
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TJX Companies (TJX) 0.2 $24M -2% 163k 144.54
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Intuitive Surgical Com New (ISRG) 0.2 $23M -2% 52k 447.23
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Blackrock (BLK) 0.2 $23M 20k 1165.87
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Nextera Energy (NEE) 0.2 $23M -2% 301k 75.49
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $23M -2% 92k 246.60
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Boeing Company (BA) 0.2 $22M 103k 215.83
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S&p Global (SPGI) 0.2 $22M -3% 46k 486.71
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Charles Schwab Corporation (SCHW) 0.2 $22M 232k 95.47
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Adobe Systems Incorporated (ADBE) 0.2 $22M -2% 62k 352.75
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Intel Corporation (INTC) 0.2 $21M -4% 637k 33.55
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Progressive Corporation (PGR) 0.2 $21M -2% 86k 246.95
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Kla Corp Com New (KLAC) 0.2 $21M -3% 19k 1078.60
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $21M -4% 774k 26.76
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Amgen (AMGN) 0.2 $21M 73k 282.20
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Lowe's Companies (LOW) 0.2 $21M -2% 82k 251.31
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Arista Networks Com Shs (ANET) 0.2 $21M 141k 145.71
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Amphenol Corp Cl A (APH) 0.2 $21M 166k 123.75
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Gilead Sciences (GILD) 0.2 $20M -3% 181k 111.00
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Eaton Corp SHS (ETN) 0.2 $20M 53k 374.25
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Palo Alto Networks (PANW) 0.2 $20M 98k 203.62
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Capital One Financial (COF) 0.2 $20M -2% 93k 212.58
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Ishares Core Msci Emkt (IEMG) 0.2 $20M -39% 299k 65.92
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Pfizer (PFE) 0.2 $20M -3% 772k 25.48
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Boston Scientific Corporation (BSX) 0.2 $20M -2% 201k 97.63
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Norfolk Southern (NSC) 0.2 $19M +109% 64k 300.41
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Union Pacific Corporation (UNP) 0.2 $19M 81k 236.37
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $19M -61% 371k 50.63
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Stryker Corporation (SYK) 0.2 $19M -2% 50k 369.67
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Honeywell International (HON) 0.2 $18M 86k 210.50
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $18M -2% 36k 490.38
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Analog Devices (ADI) 0.2 $18M -2% 72k 245.70
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Automatic Data Processing (ADP) 0.2 $18M -2% 60k 293.50
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Ishares Tr Broad Usd High (USHY) 0.2 $17M +47% 459k 37.78
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Welltower Inc Com reit (WELL) 0.2 $17M +4% 97k 178.14
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Danaher Corporation (DHR) 0.2 $17M 87k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.2 $17M 100k 170.85
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Comcast Corp Cl A (CMCSA) 0.1 $17M -3% 538k 31.42
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Medtronic SHS (MDT) 0.1 $17M -2% 174k 95.24
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ConocoPhillips (COP) 0.1 $16M 170k 94.59
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Deere & Company (DE) 0.1 $16M 34k 457.26
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Metropcs Communications (TMUS) 0.1 $16M 66k 239.38
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $16M +21% 575k 27.31
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $16M -62% 150k 103.36
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Prologis (PLD) 0.1 $16M -2% 135k 114.52
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Select Sector Spdr Tr Communication (XLC) 0.1 $16M +7% 131k 118.37
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $15M +9% 293k 52.22
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Robinhood Mkts Com Cl A (HOOD) 0.1 $15M NEW 105k 143.18
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Altria (MO) 0.1 $15M 224k 66.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M -3% 37k 391.64
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Doordash Cl A (DASH) 0.1 $15M +4% 54k 271.99
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Marsh & McLennan Companies (MMC) 0.1 $15M -2% 72k 201.53
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $14M +67% 1.1M 13.43
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M +3768% 249k 57.10
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Chubb (CB) 0.1 $14M 50k 282.25
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Cme (CME) 0.1 $14M -2% 53k 270.19
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Southern Company (SO) 0.1 $14M 150k 94.77
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Intercontinental Exchange (ICE) 0.1 $14M -2% 83k 168.48
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McKesson Corporation (MCK) 0.1 $14M -3% 18k 772.54
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Cadence Design Systems (CDNS) 0.1 $14M -2% 40k 351.26
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Starbucks Corporation (SBUX) 0.1 $14M -2% 166k 84.60
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $14M +55% 500k 27.97
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Constellation Energy (CEG) 0.1 $14M 42k 329.07
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Lockheed Martin Corporation (LMT) 0.1 $14M 28k 499.21
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Trane Technologies SHS (TT) 0.1 $14M 33k 421.96
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $14M -25% 370k 37.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $14M +5% 209k 65.26
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Newmont Mining Corporation (NEM) 0.1 $14M -3% 161k 84.31
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Bristol Myers Squibb (BMY) 0.1 $13M -5% 297k 45.10
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O'reilly Automotive (ORLY) 0.1 $13M -3% 124k 107.81
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Synopsys (SNPS) 0.1 $13M +16% 27k 493.39
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Parker-Hannifin Corporation (PH) 0.1 $13M 17k 758.15
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American Tower Reit (AMT) 0.1 $13M -2% 68k 192.32
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Duke Energy Corp Com New (DUK) 0.1 $13M 106k 123.75
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Kkr & Co (KKR) 0.1 $13M 100k 129.95
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CVS Caremark Corporation (CVS) 0.1 $13M 172k 75.39
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Nike CL B (NKE) 0.1 $12M -3% 173k 69.73
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M +85% 134k 89.62
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Waste Management (WM) 0.1 $12M 54k 220.83
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Royal Caribbean Cruises (RCL) 0.1 $12M 37k 323.58
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Mondelez Intl Cl A (MDLZ) 0.1 $12M -2% 189k 62.47
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Sherwin-Williams Company (SHW) 0.1 $12M 34k 346.26
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Mr Cooper Group 0.1 $12M +5% 56k 210.79
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General Dynamics Corporation (GD) 0.1 $12M 34k 341.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M -2% 37k 309.74
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PNC Financial Services (PNC) 0.1 $12M -2% 58k 200.93
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Howmet Aerospace (HWM) 0.1 $12M -2% 59k 196.23
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M +9% 541k 20.93
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Williams Companies (WMB) 0.1 $11M -2% 178k 63.35
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Cigna Corp (CI) 0.1 $11M -2% 39k 288.25
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Bank of New York Mellon Corporation (BK) 0.1 $11M -3% 103k 108.96
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3M Company (MMM) 0.1 $11M 72k 155.18
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Equinix (EQIX) 0.1 $11M -2% 14k 783.24
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Northrop Grumman Corporation (NOC) 0.1 $11M 18k 609.32
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Coinbase Global Com Cl A (COIN) 0.1 $11M +3% 33k 337.49
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Us Bancorp Del Com New (USB) 0.1 $11M -2% 226k 48.33
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Emerson Electric (EMR) 0.1 $11M -2% 82k 131.18
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Moody's Corporation (MCO) 0.1 $11M -2% 23k 476.48
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Anthem (ELV) 0.1 $11M -4% 33k 323.12
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New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.75
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Johnson Ctls Intl SHS (JCI) 0.1 $11M -3% 96k 109.95
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Altshares Trust Merger Arbitrage (ARB) 0.1 $11M +6% 362k 28.99
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AutoZone (AZO) 0.1 $11M -2% 2.4k 4290.24
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Aon Shs Cl A (AON) 0.1 $10M 29k 356.58
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Motorola Solutions Com New (MSI) 0.1 $10M 23k 457.29
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Cintas Corporation (CTAS) 0.1 $10M -2% 50k 205.26
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Fiserv (FI) 0.1 $10M -4% 79k 128.93
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Illinois Tool Works (ITW) 0.1 $10M -2% 39k 260.76
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Ecolab (ECL) 0.1 $10M 37k 273.86
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Cyberark Software SHS (CYBR) 0.1 $10M +2169% 21k 483.15
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TransDigm Group Incorporated (TDG) 0.1 $10M 7.7k 1318.02
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Autodesk (ADSK) 0.1 $10M -2% 31k 317.67
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Ishares Tr Msci China Etf (MCHI) 0.1 $9.9M +7% 151k 65.85
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Zoetis Cl A (ZTS) 0.1 $9.5M -2% 65k 146.32
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $9.5M 106k 89.37
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Hca Holdings (HCA) 0.1 $9.5M -7% 22k 426.20
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Colgate-Palmolive Company (CL) 0.1 $9.5M -2% 119k 79.94
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Te Connectivity Ord Shs (TEL) 0.1 $9.5M -2% 43k 219.53
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Chart Industries (GTLS) 0.1 $9.4M +881% 47k 200.15
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Paypal Holdings (PYPL) 0.1 $9.4M -4% 140k 67.06
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Corning Incorporated (GLW) 0.1 $9.3M -2% 114k 82.03
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Vanguard Index Fds Value Etf (VTV) 0.1 $9.2M +70% 50k 186.49
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Travelers Companies (TRV) 0.1 $9.2M -3% 33k 279.22
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CSX Corporation (CSX) 0.1 $9.0M 254k 35.51
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Quanta Services (PWR) 0.1 $9.0M -2% 22k 414.42
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United Parcel Service CL B (UPS) 0.1 $9.0M -2% 107k 83.53
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United Rentals (URI) 0.1 $9.0M -3% 9.4k 954.66
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Hilton Worldwide Holdings (HLT) 0.1 $8.9M -3% 34k 259.44
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Apollo Global Mgmt (APO) 0.1 $8.9M 67k 133.27
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Air Products & Chemicals (APD) 0.1 $8.9M -2% 33k 272.72
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Nxp Semiconductors N V (NXPI) 0.1 $8.8M 39k 227.73
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AmerisourceBergen (COR) 0.1 $8.8M +8% 28k 312.53
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Marriott Intl Cl A (MAR) 0.1 $8.6M -3% 33k 260.44
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PNM Resources (TXNM) 0.1 $8.6M +5% 152k 56.55
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Sempra Energy (SRE) 0.1 $8.6M -2% 95k 89.98
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Marathon Petroleum Corp (MPC) 0.1 $8.6M -3% 44k 192.74
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $8.6M +7% 128k 66.90
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Vistra Energy (VST) 0.1 $8.5M -6% 43k 195.92
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Simon Property (SPG) 0.1 $8.3M -4% 44k 187.67
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EOG Resources (EOG) 0.1 $8.3M 74k 112.12
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Allstate Corporation (ALL) 0.1 $8.2M +6% 38k 214.65
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Freeport-mcmoran CL B (FCX) 0.1 $8.2M -2% 210k 39.22
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Axon Enterprise (AXON) 0.1 $8.2M +3% 11k 717.64
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Fastenal Company (FAST) 0.1 $8.2M -2% 167k 49.04
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American Electric Power Company (AEP) 0.1 $8.2M 73k 112.50
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Digital Realty Trust (DLR) 0.1 $8.1M 47k 172.88
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Kinder Morgan (KMI) 0.1 $8.1M 285k 28.31
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Informatica Com Cl A (INFA) 0.1 $8.1M +5% 324k 24.84
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Fortinet (FTNT) 0.1 $8.0M 95k 84.08
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Truist Financial Corp equities (TFC) 0.1 $8.0M 175k 45.72
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Select Sector Spdr Tr Financial (XLF) 0.1 $7.9M -6% 147k 53.87
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Cummins (CMI) 0.1 $7.9M 19k 422.37
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General Motors Company (GM) 0.1 $7.9M -4% 130k 60.97
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AFLAC Incorporated (AFL) 0.1 $7.9M -3% 70k 111.70
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Regeneron Pharmaceuticals (REGN) 0.1 $7.8M -2% 14k 562.27
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Roper Industries (ROP) 0.1 $7.8M -2% 16k 498.69
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L3harris Technologies (LHX) 0.1 $7.8M 25k 305.41
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Valero Energy Corporation (VLO) 0.1 $7.7M -3% 45k 170.26
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Verona Pharma Sponsored Ads (VRNA) 0.1 $7.7M NEW 73k 106.71
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Chipotle Mexican Grill (CMG) 0.1 $7.7M -3% 196k 39.19
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Past Filings by New York Life Investment Management

SEC 13F filings are viewable for New York Life Investment Management going back to 2011

View all past filings