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
101Union Pacific Corp 82,40420M $
102Honeywell International Inc 88,22219.9M $
103Lowe's Cos Inc 83,50219.7M $
104S&P Global Inc 45,44919.3M $
105Blackrock Inc 20,06319.3M $
106Vanguard Value ETF 98,17119.3M $
107Arista Networks Inc 156,72819.2M $
108Intuit Inc 44,12119.1M $
109Booking Holdings Inc 4,47718.8M $
110INVESCO DB MULTI-SECTOR COMMODITY TRUST 688,70218.8M $
111Norfolk Southern Corp 64,19918.4M $
112Bristol-Myers Squibb Co 303,03518.4M $
113Warner Bros Discovery Inc 669,27518.4M $
114Prologis Inc 138,39518.3M $
115Vanguard Scottsdale Funds 381,66617.9M $
116Newmont Corp 162,70817.6M $
117Electronic Arts Inc 86,08217.5M $
118ServiceNow Inc 165,85917.3M $
119Progressive Corp/The 87,12317.3M $
120Lockheed Martin Corp 28,13817M $
121Vertex Pharmaceuticals Inc 38,06917M $
122Capital One Financial Corp 93,08817M $
123Stryker Corp 51,22316.8M $
124Danaher Corp 87,39516.6M $
125AppLovin Corp 40,82516.2M $
126Corning Inc 117,12515.9M $
127Adobe Inc 65,40315.9M $
128SELECT SECTOR SPDR TRUST (THE) 143,13915.9M $
129CME Group Inc 53,51815.8M $
130McKesson Corp 18,25215.8M $
131Parker-Hannifin Corp 17,51915.7M $
132VANGUARD SCOTTSDALE FUNDS 164,86215.5M $
133Comcast Corp 533,59915.3M $
134Starbucks Corp 169,41315.2M $
135Altria Group, Inc. 229,32115.1M $
136INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 868,55315M $
137Vertiv Holdings Co 59,68015M $
138Southern Co/The 153,04814.8M $
139Crowdstrike Holdings Inc 37,49614.6M $
140Equinix Inc 14,63214.3M $
141Duke Energy Corp 108,06514.2M $
142T-Mobile US Inc 65,88013.8M $
143Boston Scientific Corp 220,44613.8M $
144Howmet Aerospace Inc 59,66813.8M $
145Western Digital Corp 50,80213.7M $
146iShares Core S&P 500 ETF 20,94213.7M $
147Automatic Data Processing Inc 66,77813.6M $
148Intercontinental Exchange Inc 84,38813.3M $
149Regeneron Pharmaceuticals, Inc. 16,81713M $
150Sandisk Corp/DE 20,23112.9M $
151Waste Management Inc 55,43612.7M $
152CVS Health Corp 176,61512.7M $
153Northrop Grumman Corp 18,52412.6M $
154PNC Financial Services Group Inc/The 60,00012.5M $
155Marsh & McLennan Cos Inc 71,88212.5M $
156Sherwin-Williams Co/The 38,61412.4M $
157Williams Cos Inc/The 169,56312.3M $
158Simplify Exchange Traded Funds 404,62812.2M $
159Quanta Services Inc 22,26712.2M $
160Freeport-McMoRan Inc 207,14812.2M $
161Bank of New York Mellon Corp/The 102,49712.2M $
162Constellation Energy Corp. 43,29912.1M $
163General Dynamics Corp 35,19712.1M $
164Synopsys Inc 30,40912.1M $
165Cadence Design Systems Inc 43,35312M $
166American Tower Corp 69,60412M $
167Kenvue Inc 696,67812M $
168US Bancorp 230,60112M $
169Blackstone Inc 103,89411.9M $
170O'Reilly Automotive Inc 125,56911.6M $
171Illinois Tool Works Inc 44,26211.5M $
172FedEx Corp 32,24711.5M $
173Colgate-Palmolive Co 133,74811.4M $
174Valero Energy Corp 45,29211.2M $
175Mondelez International Inc 190,76811M $
176Emerson Electric Co. 83,74711M $
177EOG Resources Inc 75,32210.9M $
178United Parcel Service Inc 109,97110.8M $
179Marriott International Inc/MD 32,96410.8M $
180Marathon Petroleum Corp 43,94810.7M $
181Motorola Solutions Inc 24,67910.7M $
182CSX Corp 258,89910.6M $
1833M Co 73,08410.6M $
184ALTSHARES TRUST 358,70110.5M $
185Cigna Group/The 39,15410.4M $
186Hilton Worldwide Holdings Inc 34,17110.4M $
187Cummins Inc 19,20510.3M $
188HCA Healthcare Inc 21,77710.3M $
189Phillips 66 55,99910.2M $
190Ecolab Inc 37,93910.1M $
191Chart Industries Inc 48,50810M $
192Moody's Corp 22,7959.9M $
193American Electric Power Co Inc 75,1459.9M $
194Ross Stores Inc 44,9869.7M $
195Air Products and Chemicals Inc 33,1579.6M $
196Elevance Health Inc 32,8089.6M $
197KKR & Co Inc 101,8249.4M $
198Travelers Cos Inc/The 32,1959.4M $
199General Motors Co 125,9219.4M $
200NIKE Inc 177,0049.3M $