NEW YORK LIFE INVESTMENTS FUNDS
CIK: 0000787441
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
5.14%
|
$49.16 | 145,219 |
| 2 | GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 | 36467J108 | Equity (Common) |
1.26%
|
$12.00 | 268,229 |
| 3 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.58%
|
$24.71 | 224,063 |
| 4 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.82%
|
$17.39 | 657,742 |
| 5 | JCI Johnson Controls International plc Since 2026-05-10 | N/A | Equity (Common) |
1.43%
|
$13.67 | 114,638 |
| 6 | KKR KKR & Co., Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
1.24%
|
$11.81 | 103,343 |
| 7 | GLIBK GCI Liberty, Inc. Since 2026-05-10 | 361ESC049 | Equity (Common) | — | — | 15,319 |
| 8 | AZN AstraZeneca plc Since 2026-05-10 | 046353108 | Equity (Common) |
1.02%
|
$9.70 | 104,582 |
| 9 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.25%
|
$11.94 | 36,040 |
| 10 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
1.35%
|
$12.92 | 470,818 |
| 11 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.06%
|
$19.73 | 251,934 |
| 12 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
3.77%
|
$36.05 | 117,869 |
| 13 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
1.59%
|
$15.24 | 77,301 |
| 14 | FFIV F5, Inc. Since 2026-05-10 | 315616102 | Equity (Common) |
1.45%
|
$13.84 | 50,205 |
| 15 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.52%
|
$14.54 | 139,514 |
| 16 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
1.59%
|
$15.18 | 44,285 |
| 17 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097103 | Equity (Common) |
1.19%
|
$11.36 | 393,577 |
| 18 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
1.38%
|
$13.15 | 65,126 |
| 19 | LPLA LPL Financial Holdings, Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
1.50%
|
$14.32 | 39,299 |
| 20 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
1.56%
|
$14.95 | 189,551 |
| 21 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
1.61%
|
$15.44 | 105,035 |
| 22 | PCAR PACCAR, Inc. Since 2026-05-10 | 693718108 | Equity (Common) |
1.50%
|
$14.38 | 116,960 |
| 23 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
1.23%
|
$11.74 | 121,811 |
| 24 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.66%
|
$15.87 | 182,364 |
| 25 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
1.50%
|
$14.33 | 191,340 |
| 26 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.87%
|
$17.86 | 125,834 |
| 27 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
1.70%
|
$16.29 | 61,792 |
| 28 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
1.48%
|
$14.15 | 70,416 |
| 29 | HRB H&R Block, Inc. Since 2026-05-10 | 093671105 | Equity (Common) |
0.97%
|
$9.28 | 235,263 |
| 30 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
1.28%
|
$12.22 | 97,915 |