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 766 positions in its portfolio as reported in the December 2025 quarterly 13F filing

New York Life Investment Management has 766 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) 5.4 $631M 3.4M 186.50
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Apple (AAPL) 4.9 $572M 2.1M 271.86
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Microsoft Corporation (MSFT) 4.5 $525M 1.1M 483.62
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Amazon (AMZN) 2.8 $323M +5% 1.4M 230.82
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New York Life Invts Active E Nyli Mackay Core (CPLB) 2.3 $272M 13M 21.23
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $269M +4% 861k 313.00
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Broadcom (AVGO) 2.0 $227M +2% 657k 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.8 $212M +2% 675k 313.80
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New York Life Investments Et Candriam Us Lrg (IQSU) 1.7 $202M -18% 3.7M 54.75
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Meta Platforms Cl A (META) 1.7 $200M +2% 304k 660.09
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New York Life Investments Et Candriam Us Mid (IQSM) 1.7 $200M -6% 5.8M 34.62
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Tesla Motors (TSLA) 1.6 $184M 408k 449.72
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Vanguard World Mega Cap Index (MGC) 1.5 $177M 704k 251.17
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New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $171M -3% 4.9M 35.17
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $164M +221% 2.8M 58.73
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $159M 3.1M 50.86
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New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.2 $135M +7% 2.5M 54.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $126M 251k 502.65
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Eli Lilly & Co. (LLY) 1.0 $121M +3% 113k 1074.68
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New York Life Invts Active E Nyli Mackay Secu (SECR) 1.0 $121M 4.7M 25.73
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JPMorgan Chase & Co. (JPM) 1.0 $120M 373k 322.22
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New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $105M -7% 3.2M 32.45
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New York Life Invts Active E Nyli Mackay High (IQHI) 0.8 $94M +27% 3.6M 26.15
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Visa Com Cl A (V) 0.7 $86M 245k 350.71
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $84M +12% 934k 89.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $79M +14% 1.3M 62.47
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Johnson & Johnson (JNJ) 0.6 $71M +3% 341k 206.95
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Exxon Mobil Corporation (XOM) 0.6 $70M 578k 120.34
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Mastercard Incorporated Cl A (MA) 0.6 $68M 119k 570.88
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Wal-Mart Stores (WMT) 0.6 $67M 601k 111.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $66M +8% 664k 99.88
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New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.6 $65M +744% 1.6M 40.77
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $62M -26% 2.7M 23.42
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Palantir Technologies Cl A (PLTR) 0.5 $56M 313k 177.75
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Abbvie (ABBV) 0.5 $55M 242k 228.49
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Netflix (NFLX) 0.5 $55M +906% 581k 93.76
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Bank of America Corporation (BAC) 0.5 $54M 974k 55.00
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Costco Wholesale Corporation (COST) 0.5 $52M 61k 862.34
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Ishares Msci Emrg Chn (EMXC) 0.4 $51M +24% 706k 72.68
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Advanced Micro Devices (AMD) 0.4 $51M 237k 214.16
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Home Depot (HD) 0.4 $50M 144k 344.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $49M +28% 1.7M 28.48
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Procter & Gamble Company (PG) 0.4 $49M 339k 143.31
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Spdr Series Trust State Street Spd (FLRN) 0.4 $48M 1.6M 30.73
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $48M -15% 398k 120.18
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Ge Aerospace Com New (GE) 0.4 $47M 153k 308.03
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $47M 162k 290.22
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Micron Technology (MU) 0.4 $47M 164k 285.41
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New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.4 $46M 860k 53.47
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Cisco Systems (CSCO) 0.4 $45M 585k 77.03
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Oracle Corporation (ORCL) 0.4 $45M 231k 194.91
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Spdr Series Trust State Street Spd (CWB) 0.4 $42M -6% 473k 89.20
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $42M +10% 167k 250.31
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $42M +191% 727k 57.24
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UnitedHealth (UNH) 0.4 $41M 124k 330.11
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Wells Fargo & Company (WFC) 0.3 $40M 431k 93.20
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Chevron Corporation (CVX) 0.3 $40M 260k 152.41
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International Business Machines (IBM) 0.3 $39M -2% 132k 296.21
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Coca-Cola Company (KO) 0.3 $37M 531k 69.91
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Caterpillar (CAT) 0.3 $37M 64k 572.87
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salesforce (CRM) 0.3 $37M 138k 264.91
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Goldman Sachs (GS) 0.3 $36M 41k 879.00
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Merck & Co (MRK) 0.3 $36M 340k 105.26
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Philip Morris International (PM) 0.3 $35M +3% 217k 160.40
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Raytheon Technologies Corp (RTX) 0.3 $34M 184k 183.40
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Global X Fds Us Pfd Etf (PFFD) 0.3 $32M -6% 1.7M 18.91
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Lam Research Corp Com New (LRCX) 0.3 $32M 187k 171.18
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McDonald's Corporation (MCD) 0.3 $32M +6% 104k 305.63
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Thermo Fisher Scientific (TMO) 0.3 $32M +6% 55k 579.45
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Ishares Tr Broad Usd High (USHY) 0.3 $31M +81% 834k 37.40
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 107.35
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New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $31M +11% 857k 35.79
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Applied Materials (AMAT) 0.3 $30M 118k 256.99
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Morgan Stanley Com New (MS) 0.3 $30M -3% 171k 177.53
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Abbott Laboratories (ABT) 0.3 $30M 238k 125.29
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Walt Disney Company (DIS) 0.3 $30M 260k 113.77
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Citigroup Com New (C) 0.3 $30M -5% 253k 116.69
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Pepsi (PEP) 0.3 $29M 205k 143.52
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Intuitive Surgical Com New (ISRG) 0.3 $29M 52k 566.36
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American Express Company (AXP) 0.2 $29M 78k 369.95
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Intuit (INTU) 0.2 $27M 41k 662.42
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Ishares Tr Conv Bd Etf (ICVT) 0.2 $27M -29% 276k 98.50
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Qualcomm (QCOM) 0.2 $27M 159k 171.05
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Ishares Core Msci Emkt (IEMG) 0.2 $26M +30% 390k 67.22
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Ge Vernova (GEV) 0.2 $26M 39k 653.57
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Applovin Corp Com Cl A (APP) 0.2 $26M +3% 38k 673.82
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At&t (T) 0.2 $26M +5% 1.0M 24.84
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New York Life Invts Active E Nyli Mackay Muni 0.2 $25M NEW 995k 25.07
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Verizon Communications (VZ) 0.2 $25M 611k 40.73
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TJX Companies (TJX) 0.2 $25M 162k 153.61
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Nextera Energy (NEE) 0.2 $24M 302k 80.28
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Amgen (AMGN) 0.2 $24M 74k 327.31
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Intel Corporation (INTC) 0.2 $24M +2% 652k 36.90
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $24M -44% 475k 50.29
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Ishares Tr National Mun Etf (MUB) 0.2 $24M -46% 222k 107.11
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Booking Holdings (BKNG) 0.2 $24M 4.4k 5355.33
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Servicenow (NOW) 0.2 $24M +405% 154k 153.19
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S&p Global (SPGI) 0.2 $24M 45k 522.59
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Boeing Company (BA) 0.2 $23M +4% 107k 217.12
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Uber Technologies (UBER) 0.2 $23M 285k 81.71
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Kla Corp Com New (KLAC) 0.2 $23M 19k 1215.08
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Texas Instruments Incorporated (TXN) 0.2 $23M 132k 173.49
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Charles Schwab Corporation (SCHW) 0.2 $23M 229k 99.91
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $23M +65% 345k 66.00
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Amphenol Corp Cl A (APH) 0.2 $23M 168k 135.14
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Capital One Financial (COF) 0.2 $22M 92k 242.36
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $22M +95% 1.1M 21.00
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Gilead Sciences (GILD) 0.2 $22M 180k 122.74
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Adobe Systems Incorporated (ADBE) 0.2 $22M 62k 349.99
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Blackrock (BLK) 0.2 $21M 20k 1070.34
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Boston Scientific Corporation (BSX) 0.2 $21M +6% 215k 95.35
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $20M +105% 218k 92.30
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Danaher Corporation (DHR) 0.2 $20M 86k 228.92
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Lowe's Companies (LOW) 0.2 $20M 81k 241.16
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Progressive Corporation (PGR) 0.2 $19M 85k 227.72
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Pfizer (PFE) 0.2 $19M 779k 24.90
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Analog Devices (ADI) 0.2 $19M 71k 271.20
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Arista Networks Com Shs (ANET) 0.2 $19M +3% 146k 131.03
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Norfolk Southern (NSC) 0.2 $19M +2% 66k 288.72
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Union Pacific Corporation (UNP) 0.2 $19M 81k 231.32
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Palo Alto Networks (PANW) 0.2 $19M +3% 101k 184.20
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Welltower Inc Com reit (WELL) 0.2 $18M 99k 185.61
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $18M -7% 715k 25.52
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M -35% 304k 59.93
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Stryker Corporation (SYK) 0.2 $18M 50k 351.47
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Electronic Arts (EA) 0.1 $17M +156% 85k 204.33
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Prologis (PLD) 0.1 $17M 135k 127.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 37k 468.76
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Honeywell International (HON) 0.1 $17M 87k 195.09
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $17M +10% 323k 51.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 37k 453.36
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Deere & Company (DE) 0.1 $17M +3% 36k 465.57
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $16M 570k 28.06
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Bristol Myers Squibb (BMY) 0.1 $16M 295k 53.94
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Newmont Mining Corporation (NEM) 0.1 $16M 159k 99.85
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ConocoPhillips (COP) 0.1 $16M 169k 93.61
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Comcast Corp Cl A (CMCSA) 0.1 $16M 528k 29.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $16M 101k 154.14
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Automatic Data Processing (ADP) 0.1 $16M 61k 257.23
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Parker-Hannifin Corporation (PH) 0.1 $15M 17k 878.96
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Constellation Energy (CEG) 0.1 $15M 43k 353.27
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McKesson Corporation (MCK) 0.1 $15M 18k 820.29
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Vanguard Index Fds Value Etf (VTV) 0.1 $14M +51% 75k 190.99
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Cme (CME) 0.1 $14M 52k 273.08
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Starbucks Corporation (SBUX) 0.1 $14M 165k 84.21
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CVS Caremark Corporation (CVS) 0.1 $14M 174k 79.36
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Lockheed Martin Corporation (LMT) 0.1 $14M 28k 483.67
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Intercontinental Exchange (ICE) 0.1 $13M 83k 161.96
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Metropcs Communications (TMUS) 0.1 $13M 66k 203.04
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Marsh & McLennan Companies 0.1 $13M 71k 185.52
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Southern Company (SO) 0.1 $13M 151k 87.20
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Altria (MO) 0.1 $13M 226k 57.66
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Synopsys (SNPS) 0.1 $13M 28k 469.72
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $13M -8% 976k 13.25
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Kkr & Co (KKR) 0.1 $13M 100k 127.48
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Cadence Design Systems (CDNS) 0.1 $13M 40k 312.58
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $13M -18% 107k 117.72
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Duke Energy Corp Com New (DUK) 0.1 $13M 107k 117.21
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M +61% 18k 684.94
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Robinhood Mkts Com Cl A (HOOD) 0.1 $12M +2% 108k 113.10
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Us Bancorp Del Com New (USB) 0.1 $12M 225k 53.36
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Howmet Aerospace (HWM) 0.1 $12M 58k 205.02
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Doordash Cl A (DASH) 0.1 $12M 53k 226.48
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American Tower Reit (AMT) 0.1 $12M 68k 175.57
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PNC Financial Services (PNC) 0.1 $12M 57k 208.73
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Waste Management (WM) 0.1 $12M 54k 219.71
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Bank of New York Mellon Corporation (BK) 0.1 $12M 102k 116.09
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $12M -13% 430k 27.26
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General Dynamics Corporation (GD) 0.1 $12M 35k 336.66
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3M Company (MMM) 0.1 $12M 73k 160.10
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Regeneron Pharmaceuticals (REGN) 0.1 $12M +8% 15k 771.87
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $12M -18% 302k 38.59
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Moody's Corporation (MCO) 0.1 $11M 22k 510.85
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Ceridian Hcm Hldg 0.1 $11M +342% 164k 69.16
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Anthem (ELV) 0.1 $11M 32k 350.55
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Sherwin-Williams Company (SHW) 0.1 $11M 35k 324.03
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O'reilly Automotive (ORLY) 0.1 $11M 123k 91.21
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Teck Resources CL B (TECK) 0.1 $11M NEW 230k 47.89
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Nike CL B (NKE) 0.1 $11M 172k 63.71
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Equinix (EQIX) 0.1 $11M 14k 766.16
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Altshares Trust Merger Arbitrage (ARB) 0.1 $11M +2% 372k 29.07
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Cigna Corp (CI) 0.1 $11M 39k 275.23
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United Parcel Service CL B (UPS) 0.1 $11M 108k 99.19
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Freeport-mcmoran CL B (FCX) 0.1 $11M 209k 50.79
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New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.82
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Emerson Electric (EMR) 0.1 $11M -3% 79k 132.72
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Northrop Grumman Corporation (NOC) 0.1 $11M 18k 570.21
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General Motors Company (GM) 0.1 $10M 128k 81.32
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Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 359k 28.82
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TransDigm Group Incorporated (TDG) 0.1 $10M 7.7k 1329.85
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Hca Holdings (HCA) 0.1 $10M 22k 466.86
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Chart Industries (GTLS) 0.1 $10M +5% 50k 206.23
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Kenvue (KVUE) 0.1 $10M +109% 590k 17.25
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Mondelez Intl Cl A (MDLZ) 0.1 $10M 188k 53.83
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Marriott Intl Cl A (MAR) 0.1 $10M 33k 310.24
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Williams Companies (WMB) 0.1 $10M -6% 167k 60.11
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Realogy Hldgs 0.1 $10M NEW 710k 14.16
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Corning Incorporated (GLW) 0.1 $10M 114k 87.56
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Illinois Tool Works (ITW) 0.1 $9.8M 40k 246.30
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Apollo Global Mgmt (APO) 0.1 $9.7M 67k 144.76
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Ecolab (ECL) 0.1 $9.7M 37k 262.52
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Hilton Worldwide Holdings (HLT) 0.1 $9.7M 34k 287.25
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Cummins (CMI) 0.1 $9.7M 19k 510.45
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.7M 37k 258.79
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Colgate-Palmolive Company (CL) 0.1 $9.5M 121k 79.02
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Motorola Solutions Com New (MSI) 0.1 $9.5M +8% 25k 383.32
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AmerisourceBergen (COR) 0.1 $9.5M 28k 337.75
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $9.4M +57% 85k 110.15
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Travelers Companies (TRV) 0.1 $9.4M 32k 290.06
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PNM Resources (TXNM) 0.1 $9.4M +4% 159k 58.88
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Autodesk (ADSK) 0.1 $9.3M 32k 296.01
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Cintas Corporation (CTAS) 0.1 $9.3M 50k 188.07
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CSX Corporation (CSX) 0.1 $9.3M 256k 36.25
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Quanta Services (PWR) 0.1 $9.1M 22k 422.06
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FedEx Corporation (FDX) 0.1 $9.1M 32k 288.86
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.9M +114% 30k 301.15
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Northwestern Energy Group In Com New (NWE) 0.1 $8.9M +6% 138k 64.54
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Truist Financial Corp equities (TFC) 0.1 $8.6M 175k 49.21
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Airbnb Com Cl A (ABNB) 0.1 $8.6M 64k 135.72
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Ishares Tr Msci China Etf (MCHI) 0.1 $8.5M -6% 141k 60.07
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American Electric Power Company (AEP) 0.1 $8.5M 73k 115.31
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Air Lease Corp Cl A (AL) 0.1 $8.5M NEW 132k 64.23
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Simon Property (SPG) 0.1 $8.3M 45k 185.11
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Zoetis Cl A (ZTS) 0.1 $8.3M 66k 125.82
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.3M +55% 95k 87.17
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Carvana Cl A (CVNA) 0.1 $8.2M NEW 19k 422.02
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AutoZone (AZO) 0.1 $8.2M 2.4k 3391.50
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Sempra Energy (SRE) 0.1 $8.1M -3% 92k 88.29
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Western Digital (WDC) 0.1 $8.1M 47k 172.27
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Ross Stores (ROST) 0.1 $8.0M 45k 180.14
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Paypal Holdings (PYPL) 0.1 $7.9M -2% 136k 58.38
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Air Products & Chemicals (APD) 0.1 $7.9M 32k 247.02
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Allstate Corporation (ALL) 0.1 $7.9M 38k 208.15
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Paccar (PCAR) 0.1 $7.9M 72k 109.51
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SLB Com Stk (SLB) 0.1 $7.9M -5% 205k 38.38
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IDEXX Laboratories (IDXX) 0.1 $7.8M 12k 676.53
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EOG Resources (EOG) 0.1 $7.8M 74k 105.01
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $7.7M +26% 170k 45.35
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Becton, Dickinson and (BDX) 0.1 $7.6M 39k 194.07
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AFLAC Incorporated (AFL) 0.1 $7.6M -2% 69k 110.27
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L3harris Technologies (LHX) 0.1 $7.5M 26k 293.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M +39% 12k 627.13
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Monster Beverage Corp (MNST) 0.1 $7.5M 98k 76.67
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United Rentals (URI) 0.1 $7.5M 9.2k 809.32
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Fortinet (FTNT) 0.1 $7.5M 94k 79.41
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Kinder Morgan (KMI) 0.1 $7.4M -5% 268k 27.49
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Hologic (HOLX) 0.1 $7.3M +223% 98k 74.49
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Digital Realty Trust (DLR) 0.1 $7.3M 47k 154.71
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Coinbase Global Com Cl A (COIN) 0.1 $7.2M 32k 226.14
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Tegna (TGNA) 0.1 $7.2M +9% 373k 19.41
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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