Titelia

Holdings of New York Life Investment Management LLC

760 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 9.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.9 %
  • Health care 7.3 %
  • Industrials 6.6 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 19.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75910.1B $99.99 %
2NL1781.4K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,548,266618.8M $
2Apple Inc 2,261,351573.9M $
3Microsoft Corp 1,122,992415.7M $
4Amazon.com Inc 1,470,010306.2M $
5Alphabet Inc 925,719266.2M $
6Broadcom Inc 691,081213.9M $
7Alphabet Inc 696,524199.8M $
8Meta Platforms Inc 319,708182.9M $
9VANGUARD WORLD FUND 744,342175.9M $
10Tesla Inc 419,682156M $
11iShares Trust 3,045,792155.2M $
12Vanguard Scottsdale Funds 2,283,713133.7M $
13Berkshire Hathaway Inc 253,832121.6M $
14Eli Lilly & Co 120,075110.4M $
15JPMorgan Chase & Co 374,636110.2M $
16Exxon Mobil Corp 580,27598.4M $
17iShares Core MSCI EAFE ETF 1,030,82793.3M $
18Johnson & Johnson 334,62181.8M $
19Walmart Inc 609,02775.7M $
20Visa Inc 250,11375.6M $
21Vanguard FTSE Developed Markets ETF 1,139,23373M $
22iShares Core U.S. Aggregate Bond ETF 712,42370.7M $
23Franklin Senior Loan ETF 2,697,01662M $
24Costco Wholesale Corp 61,67261.5M $
25Mastercard Inc 120,98460.5M $
26Micron Technology Inc 168,50756.9M $
27Netflix Inc 586,54156.4M $
28Chevron Corp 260,42253.9M $
29AbbVie Inc 245,49353.4M $
30Schwab U.S. Small-Cap ETF 1,771,69051.5M $
31Vanguard Mid-Cap ETF 176,92650.8M $
32Procter & Gamble Co/The 346,42550M $
33Advanced Micro Devices Inc 243,47349.5M $
34iShares Core S&P Small-Cap ETF 395,31249.1M $
35Cisco Systems, Inc. 629,19148.8M $
36Home Depot Inc/The 148,14248.7M $
37Bank of America Corp 985,30248M $
38SPDR Series Trust 1,517,02746.7M $
39Palantir Technologies Inc 317,32946.4M $
40Caterpillar Inc 64,61945.8M $
41Ishares Inc 572,96845.1M $
42General Electric Co 156,26944.3M $
43Applied Materials Inc 127,02243.4M $
44Lam Research Corp 200,24642.8M $
45Merck & Co Inc 344,75041.5M $
46Coca-Cola Co/The 537,52140.9M $
47Philip Morris International Inc. 239,40739.6M $
48iShares MSCI USA Momentum Factor ETF 155,16337.2M $
49RTX Corp 186,37936M $
50PepsiCo Inc 227,03135.3M $
51Goldman Sachs Group Inc/The 41,66135.2M $
52GE Vernova Inc 40,29835.2M $
53iShares Broad USD High Yield Corporate Bond ETF 952,49535.1M $
54Oracle Corp 236,15234.7M $
55SPDR Series Trust 374,49434.3M $
56Wells Fargo & Co 429,95234.2M $
57UnitedHealth Group Inc 125,81834M $
58McDonald's Corp. 106,01032.9M $
59International Business Machines Corp. 132,30832.1M $
60Verizon Communications Inc 627,66631.5M $
61Intel Corp 699,23230.9M $
62iShares Intermediate Governmen 286,46130.6M $
63AT&T Inc 1,040,86430.2M $
64iShares Convertible Bond ETF 296,37130.2M $
65KLA Corp 19,62928.9M $
66NextEra Energy Inc 310,13528.8M $
67Citigroup Inc 247,34928.1M $
68Morgan Stanley 170,14728M $
69NYLI Merger Arbitrage ETF 767,32027.9M $
70Thermo Fisher Scientific Inc 55,87127.5M $
71TJX Cos Inc/The 165,42126.4M $
72Amgen Inc 74,82326.3M $
73Texas Instruments Inc 135,44726.3M $
74Salesforce Inc 138,94925.9M $
75J P Morgan Exchange Traded Fund Trust 456,63825.9M $
76Gilead Sciences Inc 185,17525.8M $
77Walt Disney Co/The 263,83225.4M $
78Vanguard Tax-Exempt Bond Index ETF 508,85425.4M $
79iShares Core MSCI Emerging Markets ETF 356,15224.8M $
80Abbott Laboratories 241,49624.8M $
81iShares National Muni Bond ETF 233,40124.8M $
82Intuitive Surgical Inc 52,91324.4M $
83GLOBAL X FUNDS 1,325,57724.4M $
84iShares Core S&P Mid-Cap ETF 361,10024.4M $
85American Express Co 79,88624.2M $
86Charles Schwab Corp/The 248,32523.3M $
87Vanguard Scottsdale Funds 389,27823.2M $
88Analog Devices Inc 72,77323.2M $
89Invesco Senior Loan ETF 1,114,08522.7M $
90ConocoPhillips 170,07622.5M $
91Deere & Co 39,71422.4M $
92Pfizer Inc 790,32022.2M $
93iShares Broad USD Investment Grade Corporate Bond ETF 432,35622.1M $
94QUALCOMM Inc 170,10721.9M $
95Boeing Co/The 109,06821.7M $
96Amphenol Corp 170,75221.6M $
97iMGP DBi Managed Futures Strat 682,55820.6M $
98Welltower Inc 103,92920.5M $
99Uber Technologies Inc 285,63220.5M $
100Palo Alto Networks Inc 126,50920.3M $