Institutions / NEW YORK LIFE INVESTMENT MANAGEMENT LLC / Holdings
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New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

781 positions

CompanyClassValueShares% of portfolio
AUTONATION, INC.—$661.1K3,3860.0%
FLOOR & DECOR HOLDINGS INC—$667.4K13,1370.0%
UL Solutions Inc.—$668.7K7,8020.0%
Amkor Technology Inc—$674.5K14,9790.0%
DIAMOND HILL INVESTMENT GROUP INC—$710.3K4,1270.0%
Cheniere Energy, Inc.—$716.8K2,5260.0%
MODINE MANUFACTURING CO—$719.0K3,3180.0%
Paycom Software, Inc.—$720.5K5,9280.0%
CarMax Inc—$722.2K17,3700.0%
HIMS & HERS HEALTH, INC.—$726.8K35,0080.0%
Marketaxess Holdings Inc—$733.3K4,4450.0%
BROOKFIELD RENEWABLE CORP—$738.7K18,5470.0%
Healthcare Realty Trust Inc—$741.4K43,6390.0%
STARWOOD PROPERTY TRUST, INC.—$746.7K43,3600.0%
MSA Safety Inc—$747.8K4,5610.0%
Planet Fitness, Inc.—$750.8K10,0940.0%
LITHIA MOTORS INC—$753.2K3,0160.0%
JBT MAREL Corp—$774.3K6,0550.0%
Zurn Elkay Water Solutions Corp—$778.5K17,3610.0%
REPLIGEN CORP—$780.9K6,6280.0%
ARGENX SE—$781.4K1,0700.0%
OneMain Holdings Inc—$789.0K14,7510.0%
BENTLEY SYSTEMS INC—$800.2K22,7860.0%
Voya Financial, Inc.—$813.7K11,9100.0%
Udemy, Inc.—$815.2K176,4400.0%
MIDDLEBY CORP—$816.6K6,1590.0%
VEEVA SYSTEMS INC—$821.7K4,6780.0%
Molina Healthcare Inc—$825.3K6,1910.0%
Jefferies Financial Group Inc.—$836.5K20,2700.0%
SELECT SECTOR SPDR TR—$838.0K5,7160.0%
STAG Industrial, Inc.—$841.9K23,3470.0%
AUTOLIV INCALVCommon Stock$851.2K8,0940.0%
PROCORE TECHNOLOGIES, INC.—$852.6K14,9580.0%
COMMERCIAL METALS Co—$854.8K13,9150.0%
LKQ Corp—$863.9K29,4150.0%
ARMSTRONG WORLD INDUSTRIES INC—$865.2K5,2500.0%
ZILLOW GROUP, INC.—$867.5K20,9640.0%
American Airlines Group Inc.—$869.6K80,9670.0%
ERIE INDEMNITY CO—$875.1K3,4820.0%
NEWS CORP—$875.9K30,7220.0%
Jackson Financial Inc.—$878.5K8,3100.0%
Sprouts Farmers Market, Inc.—$881.2K11,4250.0%
AGCO CORP /DE—$884.9K7,6370.0%
SEI INVESTMENTS CO—$890.7K11,3510.0%
ARROWHEAD PHARMACEUTICALS, INC.—$892.8K14,2390.0%
CLEAN HARBORS INC—$898.3K3,1330.0%
Kinsale Capital Group, Inc.—$906.4K2,6530.0%
Unity Software Inc.—$915.9K41,7470.0%
Affiliated Managers Group Inc—$929.7K3,3600.0%
TETRA TECH INC—$936.0K31,0770.0%
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