NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/1/2025 Next filing: 2/5/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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