NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2025 Next filing: 11/6/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 IndexIQ Advisors LLC 028-13712
2 INDEXIQ LLC 028-13710