NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PANW | 98K | $19.91M |
 | OXY | 98K | $4.61M |
 | WELL | 97K | $17.34M |
 | MCD | 97K | $29.45M |
 | MNST | 97K | $6.52M |
 | FITB | 96K | $4.29M |
 | DOW | 96K | $2.21M |
 | AES | 96K | $1.26M |
 | JCI | 95K | $10.50M |
 | SRE | 95K | $8.57M |
 | FTNT | 95K | $8.01M |
 | DOC | 94K | $1.80M |
 | COF | 93K | $19.82M |
 | CTVA | 93K | $6.27M |
 | OKE | 92K | $6.69M |
 | ACN | 91K | $22.56M |
 | NWSA | 90K | $2.77M |
 | KR | 89K | $5.99M |
 | CNP | 88K | $3.43M |
 | DAL | 87K | $4.96M |
Palo Alto Networks, Inc.
PANW
Shares Held
98K
Value
$19.91M
Occidental Petroleum Corporation
OXY
Shares Held
98K
Value
$4.61M
Welltower Inc.
WELL
Shares Held
97K
Value
$17.34M
McDonald's Corporation
MCD
Shares Held
97K
Value
$29.45M
Monster Beverage Corporation
MNST
Shares Held
97K
Value
$6.52M
Fifth Third Bancorp
FITB
Shares Held
96K
Value
$4.29M
Dow Inc.
DOW
Shares Held
96K
Value
$2.21M
The AES Corporation
AES
Shares Held
96K
Value
$1.26M
Johnson Controls International plc
JCI
Shares Held
95K
Value
$10.50M
Sempra
SRE
Shares Held
95K
Value
$8.57M
Fortinet, Inc.
FTNT
Shares Held
95K
Value
$8.01M
Healthpeak Properties, Inc.
DOC
Shares Held
94K
Value
$1.80M
Capital One Financial Corporation
COF
Shares Held
93K
Value
$19.82M
Corteva, Inc.
CTVA
Shares Held
93K
Value
$6.27M
ONEOK, Inc.
OKE
Shares Held
92K
Value
$6.69M
Accenture plc
ACN
Shares Held
91K
Value
$22.56M
News Corporation
NWSA
Shares Held
90K
Value
$2.77M
The Kroger Co.
KR
Shares Held
89K
Value
$5.99M
CenterPoint Energy, Inc.
CNP
Shares Held
88K
Value
$3.43M
Delta Air Lines, Inc.
DAL
Shares Held
87K
Value
$4.96M