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
201Kinder Morgan, Inc. 271,8409.1M $
202TransDigm Group Inc 7,8439.1M $
203Vanguard S&P 500 ETF 15,1429M $
204Cencora Inc 28,7259M $
205Sempra 92,3729M $
206Baker Hughes Co 146,9919M $
207L3Harris Technologies Inc 25,9579M $
208Airbnb Inc 70,2188.9M $
209iShares Trust 101,9418.8M $
210Corteva Inc 104,9868.8M $
211TXNM Energy Inc 150,0258.8M $
212Digital Realty Trust Inc 48,3118.7M $
213iShares MSCI China ETF 153,7058.6M $
214Northwestern Energy Group Inc 129,9998.6M $
215Cintas Corp 50,6008.6M $
216Hologic Inc 112,5688.5M $
217ONEOK Inc 93,3828.4M $
218Simon Property Group Inc 45,2158.4M $
219PACCAR Inc 72,9068.4M $
220Zoetis Inc 70,6288.3M $
221Fortinet Inc 102,0558.3M $
222AutoZone Inc 2,4698.3M $
223Arthur J Gallagher & Co 38,0548.2M $
224Target Corp 67,2978.2M $
225Autodesk Inc 33,7568.1M $
226Truist Financial Corp 175,3588.1M $
227Essential Utilities Inc 199,9398.1M $
228Allstate Corp/The 38,5928M $
229Targa Resources Corp 31,8978M $
230DoorDash Inc 52,8327.9M $
231Monolithic Power Systems Inc 7,2497.9M $
232Fastenal Co 170,7917.9M $
233Dell Technologies Inc 47,7897.8M $
234Realty Income Corp 127,7527.8M $
235Apollo Global Management Inc 68,6267.6M $
236Aflac Inc 69,5217.6M $
237Robinhood Markets Inc 109,7137.6M $
238Ciena Corp 19,5747.6M $
239Exelon Corp 152,2657.5M $
240Franklin Templeton ETF Trust 223,5017.4M $
241Cardinal Health, Inc. 35,0957.4M $
242iShares 0-1 Year Treasury Bond ETF 66,8747.4M $
243Dominion Energy Inc 118,5697.3M $
244Keysight Technologies Inc 25,6967.3M $
245Monster Beverage Corp 99,1847.2M $
246WW Grainger Inc 6,5037.1M $
247Entergy Corp 62,9477.1M $
248State Street Materials Select Sector SPDR ETF 140,6767M $
249Lumentum Holdings Inc 9,9217M $
250Edwards Lifesciences Corp 86,7786.9M $
251AMETEK Inc 32,1616.9M $
252United Rentals Inc 9,3586.8M $
253Comfort Systems USA Inc 4,8926.7M $
254IDEXX Laboratories Inc 11,8776.7M $
255Vistra Corp 44,2896.7M $
256Carrier Global Corp 117,1706.6M $
257Xcel Energy Inc 82,3296.5M $
258Occidental Petroleum Corp 99,9726.5M $
259Teradyne Inc 21,7636.5M $
260Yum! Brands Inc 41,2806.4M $
261Public Storage 23,4896.4M $
262Delta Air Lines Inc 95,5476.4M $
263Westinghouse Air Brake Technologies Corp 25,3836.3M $
264Ford Motor Co 544,2766.3M $
265Kroger Co/The 86,6996.3M $
266Becton Dickinson & Co 39,5246.2M $
267Chipotle Mexican Grill Inc 193,9386.2M $
268PayPal Holdings Inc 136,9786.2M $
269Coherent Corp 26,0036.2M $
270Carvana Co 19,5916.2M $
271eBay Inc 67,4136.1M $
272Republic Services Inc 27,9996.1M $
273Fifth Third Bancorp 131,5356.1M $
274Penumbra Inc 18,5206.1M $
275Ameriprise Financial Inc 13,6066M $
276Public Service Enterprise Group Inc 74,4626M $
277Rockwell Automation Inc 16,7766M $
278MSCI Inc 10,8885.9M $
279CBRE Group Inc 43,2935.9M $
280Ventas Inc 70,8875.8M $
281Nucor Corp 34,1555.8M $
282Datadog Inc 48,8585.8M $
283Consolidated Edison Inc 50,1765.7M $
284Nasdaq Inc 66,8615.7M $
285Sealed Air Corp 134,1735.6M $
286American International Group Inc 74,7115.6M $
287Hartford Insurance Group Inc/The 41,5725.6M $
288abrdn Bloomberg All Commodity Strategy K-1 Free ETF 230,8435.6M $
289Roper Technologies Inc 15,8185.6M $
290Albemarle Corp 31,1225.6M $
291EQT Corp 86,8295.5M $
292Axon Enterprise Inc 12,9755.5M $
293MetLife Inc 77,8375.5M $
294Coinbase Global Inc 31,4365.5M $
295ResMed Inc 24,0945.4M $
296PG&E Corp 305,1175.4M $
297Old Dominion Freight Line Inc 27,4115.4M $
298Vulcan Materials Co 19,6445.3M $
299Keurig Dr Pepper Inc 201,6615.3M $
300Kimberly-Clark Corp 54,9385.3M $