NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$11,598,127
Net value change ($000)
+226,566 (2.0%)
New positions
62
Sold out positions
100
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 112,717 221.2%
GOOGL 69,276 34.6%
LRND 57,860 765.3%
GOOGL 50,915 31.7%
LLY 38,466 46.4%
AMZN 33,120 11.4%
AAPL 29,216 5.4%
JEPI 27,392 192.6%
MMMA 24,940 NEW
MU 19,414 71.2%
Top Reduces (Value $000, Stocks/ETFs)
IQSU -39,194 -16.3%
LIN -32,500 -100.0%
MSFT -26,252 -4.8%
ACN -22,564 -100.0%
MUB -20,112 -45.9%
ETN -19,972 -100.0%
VTEB -18,962 -44.2%
ORCL -18,778 -29.4%
VTIP -18,778 -100.0%
META -16,708 -7.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type