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
301Martin Marietta Materials Inc 8,9795.3M $
302Crown Castle Inc 64,7425.3M $
303WEC Energy Group Inc 45,1095.2M $
304Archer-Daniels-Midland Co 71,8265.2M $
305Onestream Inc 215,6785.2M $
306DR Horton Inc 37,5015.1M $
307Diamondback Energy Inc 25,9185.1M $
308Take-Two Interactive Software Inc 25,9305.1M $
309CH Robinson Worldwide Inc 30,8075.1M $
310Qorvo Inc 65,7525.1M $
311Sysco Corp 71,3475.1M $
312Prudential Financial, Inc. 51,7725.1M $
313Moderna Inc 98,4835M $
314State Street Corp 38,7034.9M $
315Halliburton Co 124,8784.9M $
316Microchip Technology Inc 75,0044.8M $
317Agilent Technologies Inc 42,2894.8M $
318Hewlett Packard Enterprise Co 198,1604.7M $
319M&T Bank Corp 22,6294.7M $
320Huntington Bancshares Inc/OH 298,2984.7M $
321Webster Financial Corp 66,4904.6M $
322EMCOR Group Inc 6,2444.6M $
323Block Inc 76,1584.6M $
324Hershey Co/The 22,0384.6M $
325Iron Mountain Inc 44,1934.5M $
326GE HealthCare Technologies Inc 63,1384.5M $
327iShares Trust 13,6004.5M $
328Fiserv Inc 79,7564.5M $
329Otis Worldwide Corp 57,6454.4M $
330Amicus Therapeutics Inc 306,4004.4M $
331Paychex Inc 47,8264.4M $
332Workday Inc 33,7704.4M $
333Akamai Technologies Inc 38,1114.4M $
334F5 Inc 15,1244.4M $
335United Airlines Holdings Inc 47,5094.4M $
336Cboe Global Markets Inc 15,5054.4M $
337Cognizant Technology Solutions Corp. 71,0044.4M $
338Xylem Inc/NY 36,3734.3M $
339Waters Corp 14,5914.3M $
340Mettler-Toledo International Inc 3,4354.3M $
341Devon Energy Corp 86,0534.3M $
342NRG Energy Inc 29,5164.3M $
343IQVIA Holdings Inc 25,1704.3M $
344Ingersoll Rand Inc 53,3674.3M $
345Atmos Energy Corp 22,9154.2M $
346Ameren Corp 38,3684.2M $
347DTE Energy Co 28,7524.2M $
348Edison International 57,1314.2M $
349Dover Corp 20,0534.2M $
350Interactive Brokers Group Inc 62,0234.2M $
351Dow Inc 99,7764.2M $
352Extra Space Storage Inc 31,6594.2M $
353Ball Corp 69,9904.1M $
354Copart Inc 123,9304.1M $
355VICI Properties Inc 148,2194M $
356Select Sector Spdr Trust 81,9044M $
357Biogen Inc 21,9054M $
358Fair Isaac Corp 3,7564M $
359Tapestry Inc 28,1564M $
360IDEX Corp 20,9544M $
361Teledyne Technologies Inc 6,5534M $
362Kimco Realty Corp 176,1014M $
363Masimo Corp 22,1913.9M $
364ABRDN SILVER ETF TRUST 55,0613.9M $
365American Water Works Co Inc 28,9243.9M $
366Verisk Analytics Inc 20,7033.9M $
367PPL Corp 102,8183.9M $
368Jabil Inc 14,6953.9M $
369CenterPoint Energy Inc 90,4373.9M $
370Eversource Energy 55,9693.9M $
371Northern Trust Corp 27,7653.9M $
372Vanguard Scottsdale Funds 38,3733.8M $
373Texas Pacific Land Corp 8,0373.8M $
374Citizens Financial Group Inc 63,5183.8M $
375Raymond James Financial Inc 26,1583.8M $
376Expedia Group Inc 16,3063.8M $
377Coterra Energy Inc 105,7353.7M $
378Nordson Corp 13,9053.7M $
379Church & Dwight Co Inc 39,4503.7M $
380FirstEnergy Corp 72,2673.7M $
381ON Semiconductor Corp 59,0753.7M $
382Cincinnati Financial Corp 23,1433.6M $
383Expand Energy Corp 33,1683.6M $
384Hubbell Inc 7,4193.6M $
385Brighthouse Financial Inc 60,6933.6M $
386Dollar General Corp 30,5993.6M $
387Fidelity National Information Services Inc 77,1483.6M $
388Live Nation Entertainment Inc 23,6723.6M $
389Dexcom Inc 57,3193.6M $
390Silicon Laboratories Inc 17,2553.6M $
391DigitalBridge Group Inc 232,8963.6M $
392Tractor Supply Co 78,9783.6M $
393Clear Channel Outdoor Holdings Inc 1,508,1973.6M $
394PPG Industries Inc 33,3863.6M $
395Synchrony Financial 51,9703.5M $
396Stellar Bancorp Inc 95,2133.5M $
397Avery Dennison Corp 20,1263.5M $
398CSG Systems International Inc 43,3823.5M $
399Ralph Lauren Corp 10,0763.5M $
400Ulta Beauty Inc 6,6183.5M $