NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
798
Total value ($000)
$10,681,902
Net value change ($000)
+865,744 (8.8%)
New positions
39
Sold out positions
60
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 169,190 47.6%
MSFT 131,606 32.3%
AVGO 71,328 67.9%
META 49,287 29.1%
VEA 42,238 120.2%
EMXC 39,995 NEW
PFFD 29,501 555.2%
MGC 29,026 28.8%
TSLA 25,943 24.1%
AMZN 25,203 9.8%
Top Reduces (Value $000, Stocks/ETFs)
UUP -43,745 -100.0%
AAPL -28,373 -5.9%
UNH -26,047 -40.1%
PFF -25,475 -100.0%
BKLN -24,323 -70.2%
FLOT -23,750 -15.9%
VWO -22,268 -100.0%
INDA -22,012 -100.0%
SRLN -21,433 -100.0%
IEFA -21,028 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type