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 818 positions in its portfolio as reported in the March 2025 quarterly 13F filing

New York Life Investment Management has 818 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $481M 2.2M 222.13
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Microsoft Corporation (MSFT) 4.2 $408M 1.1M 375.39
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NVIDIA Corporation (NVDA) 3.6 $355M 3.3M 108.38
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New York Life Invts Active E Nyli Mackay Core (CPLB) 2.8 $273M -8% 13M 21.25
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Amazon (AMZN) 2.6 $258M 1.4M 190.26
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New York Life Investments Et Candriam Us Lrg (IQSU) 2.5 $241M 5.3M 45.36
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New York Life Investments Et Candriam Us Mid (IQSM) 2.0 $200M +2% 6.5M 30.56
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Meta Platforms Cl A (META) 1.7 $170M 294k 576.36
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New York Life Investments Et Nyli Candriam In (IQSI) 1.6 $162M -12% 5.4M 30.18
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $150M -3% 2.9M 51.05
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $131M 845k 154.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $130M 244k 532.58
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New York Life Invts Active E Nyli Mackay Secu (SECR) 1.2 $121M -8% 4.6M 26.13
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Tesla Motors (TSLA) 1.1 $108M 415k 259.16
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Alphabet Cap Stk Cl C (GOOG) 1.1 $107M 682k 156.23
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Broadcom (AVGO) 1.1 $105M 628k 167.43
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New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $101M -12% 3.7M 27.52
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Vanguard World Mega Cap Index (MGC) 1.0 $101M -6% 500k 201.38
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New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.0 $99M +27% 2.3M 43.04
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $97M +65% 1.3M 75.65
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JPMorgan Chase & Co. (JPM) 0.9 $92M 374k 245.30
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Visa Com Cl A (V) 0.9 $89M 255k 350.46
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Eli Lilly & Co. (LLY) 0.9 $88M 106k 825.91
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $85M +242% 1.4M 58.69
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Exxon Mobil Corporation (XOM) 0.7 $69M 583k 118.93
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Mastercard Incorporated Cl A (MA) 0.7 $66M 120k 548.12
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UnitedHealth (UNH) 0.7 $65M 124k 523.75
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Procter & Gamble Company (PG) 0.6 $59M 347k 170.42
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Costco Wholesale Corporation (COST) 0.6 $56M 59k 945.78
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New York Life Invts Active E Nyli Mackay High (IQHI) 0.6 $56M -6% 2.1M 26.05
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Johnson & Johnson (JNJ) 0.6 $54M 327k 165.84
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Home Depot (HD) 0.5 $54M 147k 366.49
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Netflix (NFLX) 0.5 $53M 57k 932.53
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Wal-Mart Stores (WMT) 0.5 $51M 580k 87.79
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $51M -17% 659k 76.62
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Abbvie (ABBV) 0.5 $50M 237k 209.52
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $49M 496k 98.92
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $49M 1.6M 30.82
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $47M -4% 182k 258.62
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $44M -30% 1.5M 28.54
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Bank of America Corporation (BAC) 0.4 $41M 980k 41.73
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Ishares Core Msci Emkt (IEMG) 0.4 $40M +14% 749k 53.97
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salesforce (CRM) 0.4 $38M 142k 268.36
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Chevron Corporation (CVX) 0.4 $37M 224k 167.29
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $37M -25% 748k 49.90
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Coca-Cola Company (KO) 0.4 $37M 518k 71.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $37M +8% 355k 104.57
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Ishares Tr Conv Bd Etf (ICVT) 0.4 $37M -10% 440k 83.61
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Cisco Systems (CSCO) 0.4 $37M +10% 592k 61.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $35M +11% 691k 50.83
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $35M +13% 1.7M 20.70
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $33M +327% 557k 59.40
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Linde SHS (LIN) 0.3 $33M 70k 465.64
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Philip Morris International (PM) 0.3 $33M 205k 158.73
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $32M -6% 310k 103.47
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Ge Aerospace Com New (GE) 0.3 $32M 160k 200.15
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Wells Fargo & Company (WFC) 0.3 $32M 440k 71.79
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Abbott Laboratories (ABT) 0.3 $31M 236k 132.65
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International Business Machines (IBM) 0.3 $31M 124k 248.66
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Merck & Co (MRK) 0.3 $31M 342k 89.76
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Oracle Corporation (ORCL) 0.3 $31M 218k 139.81
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Pepsi (PEP) 0.3 $30M 203k 149.94
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $30M +69% 287k 106.02
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McDonald's Corporation (MCD) 0.3 $30M -10% 96k 312.37
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M 93k 312.04
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New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $28M -25% 806k 34.30
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At&t (T) 0.3 $27M 960k 28.28
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Walt Disney Company (DIS) 0.3 $26M 268k 98.70
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Intuitive Surgical Com New (ISRG) 0.3 $26M 53k 495.27
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Verizon Communications (VZ) 0.3 $26M 563k 45.36
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $26M +9% 829k 30.73
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Thermo Fisher Scientific (TMO) 0.3 $26M 51k 497.60
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $26M +7% 126k 202.13
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Intuit (INTU) 0.3 $25M 41k 613.99
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Qualcomm (QCOM) 0.3 $25M 165k 153.61
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $25M 948k 26.34
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Advanced Micro Devices (AMD) 0.3 $25M 243k 102.74
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Adobe Systems Incorporated (ADBE) 0.3 $25M 65k 383.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $25M -12% 420k 58.35
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Progressive Corporation (PGR) 0.2 $25M 87k 283.01
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Texas Instruments Incorporated (TXN) 0.2 $24M 136k 179.70
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Servicenow (NOW) 0.2 $24M 31k 796.14
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Ishares Tr National Mun Etf (MUB) 0.2 $24M -3% 226k 105.44
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Raytheon Technologies Corp (RTX) 0.2 $24M 179k 132.46
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S&p Global (SPGI) 0.2 $24M 47k 508.10
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Palantir Technologies Cl A (PLTR) 0.2 $23M 274k 84.40
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Goldman Sachs (GS) 0.2 $23M 42k 546.29
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Amgen (AMGN) 0.2 $23M 72k 311.55
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $23M +11% 568k 39.52
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $22M +7% 492k 45.26
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American Express Company (AXP) 0.2 $22M 82k 269.05
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Ishares Tr Msci India Etf (INDA) 0.2 $22M -17% 428k 51.48
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $22M -4% 443k 49.62
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Nextera Energy (NEE) 0.2 $22M 306k 70.89
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $21M +14% 521k 41.13
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Morgan Stanley Com New (MS) 0.2 $21M 183k 116.67
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Caterpillar (CAT) 0.2 $21M 64k 329.80
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Gilead Sciences (GILD) 0.2 $21M 187k 112.05
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Comcast Corp Cl A (CMCSA) 0.2 $21M 558k 36.90
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Uber Technologies (UBER) 0.2 $20M 280k 72.86
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Booking Holdings (BKNG) 0.2 $20M 4.4k 4606.91
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Boston Scientific Corporation (BSX) 0.2 $20M 202k 100.88
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TJX Companies (TJX) 0.2 $20M 166k 121.80
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Pfizer (PFE) 0.2 $20M 784k 25.34
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Citigroup Com New (C) 0.2 $20M 277k 70.99
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Lowe's Companies (LOW) 0.2 $20M 84k 233.23
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Charles Schwab Corporation (SCHW) 0.2 $20M +23% 249k 78.28
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Union Pacific Corporation (UNP) 0.2 $19M 81k 236.24
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Bristol Myers Squibb (BMY) 0.2 $19M 311k 60.99
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Stryker Corporation (SYK) 0.2 $19M +10% 51k 372.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 39k 484.82
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Fiserv (FI) 0.2 $19M 84k 220.83
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Honeywell International (HON) 0.2 $19M 87k 211.75
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Blackrock (BLK) 0.2 $18M 20k 946.48
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Automatic Data Processing (ADP) 0.2 $18M 60k 305.53
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ConocoPhillips (COP) 0.2 $18M 171k 105.02
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Marsh & McLennan Companies (MMC) 0.2 $18M 73k 244.03
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Danaher Corporation (DHR) 0.2 $18M 86k 205.00
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Applied Materials (AMAT) 0.2 $18M 121k 145.12
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Boeing Company (BA) 0.2 $17M 101k 170.55
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Metropcs Communications (TMUS) 0.2 $17M -2% 64k 266.71
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Palo Alto Networks (PANW) 0.2 $17M 98k 170.64
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Starbucks Corporation (SBUX) 0.2 $16M 168k 98.09
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Deere & Company (DE) 0.2 $16M 34k 469.35
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Medtronic SHS (MDT) 0.2 $16M 176k 89.86
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Prologis (PLD) 0.2 $15M 137k 111.79
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Anthem (ELV) 0.2 $15M 35k 434.96
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Intel Corporation (INTC) 0.2 $15M 666k 22.71
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Chubb (CB) 0.2 $15M 50k 301.99
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American Tower Reit (AMT) 0.2 $15M 69k 217.60
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Analog Devices (ADI) 0.2 $15M 74k 201.67
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Intercontinental Exchange (ICE) 0.1 $15M 85k 172.50
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Eaton Corp SHS (ETN) 0.1 $14M 53k 271.83
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Micron Technology (MU) 0.1 $14M 165k 86.89
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Cme (CME) 0.1 $14M 53k 265.29
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Lam Research Corp Com New (LRCX) 0.1 $14M 191k 72.70
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Welltower Inc Com reit (WELL) 0.1 $14M +2% 90k 153.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M 98k 139.78
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Southern Company (SO) 0.1 $14M 146k 91.95
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Cigna Corp (CI) 0.1 $13M -2% 41k 329.00
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Kla Corp Com New (KLAC) 0.1 $13M 20k 679.80
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Altria (MO) 0.1 $13M 223k 60.02
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $13M -9% 979k 13.63
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Kellogg Company (K) 0.1 $13M +26% 160k 82.49
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Mondelez Intl Cl A (MDLZ) 0.1 $13M -3% 192k 67.85
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $13M NEW 204k 63.53
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M +2% 38k 345.24
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Duke Energy Corp Com New (DUK) 0.1 $13M 104k 121.97
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Waste Management (WM) 0.1 $13M 55k 231.51
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Lockheed Martin Corporation (LMT) 0.1 $13M 28k 446.71
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Ge Vernova (GEV) 0.1 $13M 41k 305.28
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $12M 241k 51.08
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Sherwin-Williams Company (SHW) 0.1 $12M 34k 349.19
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United Parcel Service CL B (UPS) 0.1 $12M 108k 109.99
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Equinix (EQIX) 0.1 $12M 14k 815.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M -4% 33k 352.58
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Interpublic Group of Companies (IPG) 0.1 $12M +365% 428k 27.16
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Aon Shs Cl A (AON) 0.1 $12M 29k 399.09
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Kkr & Co (KKR) 0.1 $12M 100k 115.61
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CVS Caremark Corporation (CVS) 0.1 $11M 169k 67.75
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Nike CL B (NKE) 0.1 $11M 179k 63.48
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McKesson Corporation (MCK) 0.1 $11M 17k 672.99
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Colgate-Palmolive Company (CL) 0.1 $11M 120k 93.70
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Trane Technologies SHS (TT) 0.1 $11M 33k 336.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $11M -18% 65k 170.89
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O'reilly Automotive (ORLY) 0.1 $11M 7.7k 1432.58
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Zoetis Cl A (ZTS) 0.1 $11M 67k 164.65
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Williams Companies (WMB) 0.1 $11M 180k 59.76
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Arista Networks Com Shs (ANET) 0.1 $11M 138k 77.48
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Moody's Corporation (MCO) 0.1 $11M 23k 465.69
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3M Company (MMM) 0.1 $11M 73k 146.86
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Amphenol Corp Cl A (APH) 0.1 $11M 162k 65.59
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Frontier Communications Pare (FYBR) 0.1 $11M +12% 296k 35.86
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Cadence Design Systems (CDNS) 0.1 $11M 41k 254.33
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Parker-Hannifin Corporation (PH) 0.1 $11M 17k 607.85
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $10M +5% 445k 23.43
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Cintas Corporation (CTAS) 0.1 $10M 51k 205.53
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TransDigm Group Incorporated (TDG) 0.1 $10M 7.5k 1383.29
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New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $10M 485k 21.36
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PNC Financial Services (PNC) 0.1 $10M 59k 175.77
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Capital One Financial (COF) 0.1 $10M 56k 179.30
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $10M +48% 399k 25.26
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Chipotle Mexican Grill (CMG) 0.1 $10M 201k 50.21
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Altshares Trust Merger Arbitrage (ARB) 0.1 $10M 355k 28.24
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Illinois Tool Works (ITW) 0.1 $9.9M 40k 248.01
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Synopsys (SNPS) 0.1 $9.8M 23k 428.85
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Motorola Solutions Com New (MSI) 0.1 $9.8M -9% 22k 437.81
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Us Bancorp Del Com New (USB) 0.1 $9.7M 230k 42.22
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Air Products & Chemicals (APD) 0.1 $9.7M 33k 294.92
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EOG Resources (EOG) 0.1 $9.6M 75k 128.24
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Paypal Holdings (PYPL) 0.1 $9.6M 147k 65.25
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Intra Cellular Therapies (ITCI) 0.1 $9.5M NEW 72k 131.92
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Ecolab (ECL) 0.1 $9.5M 37k 253.52
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Berry Plastics (BERY) 0.1 $9.4M +7% 135k 69.81
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Roper Industries (ROP) 0.1 $9.3M 16k 589.58
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Northrop Grumman Corporation (NOC) 0.1 $9.3M 18k 512.01
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General Dynamics Corporation (GD) 0.1 $9.2M 34k 272.58
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Emerson Electric (EMR) 0.1 $9.2M 84k 109.64
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Doordash Cl A (DASH) 0.1 $9.1M +790% 50k 182.77
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Oneok (OKE) 0.1 $9.0M +5% 91k 99.22
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Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 14k 634.23
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Fortinet (FTNT) 0.1 $9.0M 94k 96.26
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Apollo Global Mgmt (APO) 0.1 $9.0M 66k 136.94
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Bank of New York Mellon Corporation (BK) 0.1 $8.9M 106k 83.87
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Travelers Companies (TRV) 0.1 $8.9M 34k 264.46
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Becton, Dickinson and (BDX) 0.1 $8.8M 39k 229.06
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Ishares Tr Broad Usd High (USHY) 0.1 $8.7M 238k 36.81
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Schlumberger Com Stk (SLB) 0.1 $8.7M 207k 41.80
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AutoZone (AZO) 0.1 $8.6M 2.2k 3812.78
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New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.1 $8.5M 200k 42.70
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $8.4M +35% 245k 34.46
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Constellation Energy (CEG) 0.1 $8.4M 42k 201.63
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Hca Holdings (HCA) 0.1 $8.4M -2% 24k 345.55
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Autodesk (ADSK) 0.1 $8.4M 32k 261.80
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Pactiv Evergreen (PTVE) 0.1 $8.3M NEW 462k 18.01
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.3M -50% 15k 561.90
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Kinder Morgan (KMI) 0.1 $8.2M 286k 28.53
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AFLAC Incorporated (AFL) 0.1 $8.2M 73k 111.19
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Newmont Mining Corporation (NEM) 0.1 $8.1M 169k 48.28
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Hilton Worldwide Holdings (HLT) 0.1 $8.1M 36k 227.55
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Marriott Intl Cl A (MAR) 0.1 $8.1M 34k 238.20
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Allstate Corporation (ALL) 0.1 $8.1M 39k 207.07
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FedEx Corporation (FDX) 0.1 $8.0M 33k 243.78
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Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $7.9M 123k 64.07
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Allete Com New (ALE) 0.1 $7.8M +23% 119k 65.70
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Johnson Ctls Intl SHS (JCI) 0.1 $7.8M 98k 80.11
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American Electric Power Company (AEP) 0.1 $7.8M 71k 109.27
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Howmet Aerospace (HWM) 0.1 $7.7M 60k 129.73
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Solarwinds Corp Com New (SWI) 0.1 $7.7M NEW 418k 18.43
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Airbnb Com Cl A (ABNB) 0.1 $7.7M 64k 119.46
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Carrier Global Corporation (CARR) 0.1 $7.6M -3% 120k 63.40
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CSX Corporation (CSX) 0.1 $7.6M 259k 29.43
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Simon Property (SPG) 0.1 $7.6M 46k 166.08
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Royal Caribbean Cruises (RCL) 0.1 $7.5M 37k 205.44
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Nxp Semiconductors N V (NXPI) 0.1 $7.5M 39k 190.06
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Workday Cl A (WDAY) 0.1 $7.4M 32k 233.53
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Freeport-mcmoran CL B (FCX) 0.1 $7.3M -9% 192k 37.86
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Paycor Hcm (PYCR) 0.1 $7.3M NEW 323k 22.44
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Truist Financial Corp equities (TFC) 0.1 $7.2M -10% 176k 41.15
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Norfolk Southern (NSC) 0.1 $7.2M 30k 236.85
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Exelon Corporation (EXC) 0.1 $7.2M 155k 46.08
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.1M +38% 124k 57.14
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Target Corporation (TGT) 0.1 $7.1M 68k 104.36
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H&E Equipment Services (HEES) 0.1 $7.1M NEW 75k 94.79
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Kimberly-Clark Corporation (KMB) 0.1 $7.0M 49k 142.22
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Public Storage (PSA) 0.1 $7.0M 23k 299.29
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American Intl Group Com New (AIG) 0.1 $6.9M -5% 80k 86.94
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Ameriprise Financial (AMP) 0.1 $6.9M 14k 484.11
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MetLife (MET) 0.1 $6.9M 86k 80.29
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Marathon Petroleum Corp (MPC) 0.1 $6.8M -2% 47k 145.69
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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