NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
804
Total value ($000)
$11,371,561
Net value change ($000)
+689,659 (6.5%)
New positions
49
Sold out positions
43
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 95,634 18.2%
AAPL 90,100 19.9%
GOOGL 50,097 33.4%
TSLA 48,653 36.5%
MGC 43,955 33.9%
GOOGL 39,361 32.4%
IWFG 35,520 341.8%
AVGO 34,428 19.5%
FLOT 31,172 24.7%
APP 26,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -39,220 -43.5%
VTIP -30,255 -61.7%
STIP -25,468 -62.2%
XSHQ -25,288 -100.0%
WBA -13,717 -100.0%
VEA -11,187 -14.5%
FYBR -11,118 -92.7%
KEL -10,805 -77.0%
IEMG -10,200 -34.1%
IPG -9,681 -80.0%
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