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
401Steel Dynamics Inc 19,1333.4M $
402AvalonBay Communities, Inc. 21,0313.4M $
403Regions Financial Corp 129,7933.4M $
404PulteGroup Inc 28,6633.4M $
405Qnity Electronics Inc 29,2003.4M $
406Clorox Co/The 32,1403.3M $
407United Therapeutics Corp 5,6103.3M $
408Host Hotels & Resorts Inc 172,3083.3M $
409Labcorp Holdings Inc 12,3623.3M $
410CMS Energy Corp 42,4753.3M $
411Regency Centers Corp 43,3933.3M $
412Masco Corp 54,3363.3M $
413Omnicom Group Inc 43,5373.3M $
414Hasbro Inc 34,4943.2M $
415Quest Diagnostics Inc 16,4383.2M $
416Equifax Inc 17,8793.2M $
417NCR Atleos Corp 73,5713.2M $
418Darden Restaurants Inc 16,0313.1M $
419Ares Management Corp 28,6423.1M $
420Humana Inc 17,9143.1M $
421NiSource Inc 66,5003.1M $
422Veeco Instruments Inc 91,3703.1M $
423VeriSign Inc 12,2693M $
424Veralto Corp 34,4193M $
425Williams-Sonoma Inc 16,6203M $
426Dollar Tree Inc 27,6383M $
427Equity Residential 51,0053M $
428NetApp Inc 29,4573M $
429Arcellx Inc 26,2433M $
430Domino's Pizza Inc 8,3613M $
431Healthpeak Properties Inc 181,9893M $
432Jack Henry & Associates Inc 18,8093M $
433General Mills, Inc. 79,2032.9M $
434First Solar Inc 14,9002.9M $
435W R Berkley Corp 44,2712.9M $
436Constellation Brands Inc 19,5472.9M $
437DBX ETF Trust 89,0212.9M $
438Globe Life Inc 20,8132.9M $
439Corpay Inc 9,9212.9M $
440XPO Inc 14,8022.9M $
441Packaging Corp of America 13,4612.9M $
442Kraft Heinz Co/The 126,8992.9M $
443Stanley Black & Decker Inc 39,8112.8M $
444Assurant Inc 12,9882.8M $
445CF Industries Holdings Inc 21,7372.8M $
446Broadridge Financial Solutions Inc 17,3342.8M $
447DuPont de Nemours Inc 61,4132.8M $
448Leidos Holdings Inc 17,8212.8M $
449Charter Communications, Inc. 12,7652.8M $
450NVR Inc 4162.7M $
451T Rowe Price Group Inc 30,3192.7M $
452SBA Communications Corp 15,8522.7M $
453ProAssurance Corp 109,4132.7M $
454Zebra Technologies Corp 12,9242.7M $
455Expeditors International of Washington Inc 18,7332.7M $
456West Pharmaceutical Services Inc 10,6722.7M $
457Principal Financial Group Inc 29,6652.7M $
458Gen Digital Inc 141,7282.7M $
459Sun Country Airlines Holdings Inc 161,2852.7M $
460Zimmer Biomet Holdings Inc 29,4402.7M $
461UDR Inc 78,7002.7M $
462MasTec Inc 8,2382.7M $
463Tri Pointe Homes Inc 56,6802.6M $
464Brown & Brown Inc 40,6032.6M $
465Evergy Inc 32,1432.6M $
466Estee Lauder Cos Inc/The 36,6832.6M $
467Snap-on Inc 7,2452.6M $
468Camden Property Trust 26,8932.6M $
469J M Smucker Co/The 27,1922.6M $
470HP Inc 136,3522.6M $
471International Paper Co 73,2662.6M $
472KeyCorp 130,3352.6M $
473Viatris Inc 193,4162.6M $
474Lennar Corp 30,0302.6M $
475SEMrush Holdings Inc 217,6762.6M $
476Burlington Stores Inc 7,9642.6M $
477International Flavors & Fragrances Inc 35,5882.6M $
478Revvity Inc 29,4492.6M $
479Alliant Energy Corp 35,9352.6M $
480Fortive Corp 46,5002.6M $
481PTC Inc 17,8542.5M $
482Southwest Airlines Co 67,3462.5M $
483Tyson Foods Inc 39,3142.5M $
484Incyte Corp 26,5802.5M $
485Loews Corp 23,4042.5M $
486Solventum Corp 38,0762.5M $
487US Foods Holding Corp 26,9552.5M $
488Weyerhaeuser Co 100,2462.4M $
489Lululemon Athletica Inc 15,8062.4M $
490News Corp 96,2362.4M $
491Global Payments Inc 35,2842.4M $
492CoStar Group Inc 58,6862.4M $
493ITT Inc 12,4192.4M $
494Builders FirstSource Inc 28,7112.4M $
495CDW Corp/DE 19,3862.3M $
496Essex Property Trust Inc 9,6062.3M $
497VanEck J. P. Morgan EM Local Currency Bond ETF 92,3752.3M $
498Trimble Inc 35,5452.3M $
499Las Vegas Sands Corp 42,1532.3M $
500Veris Residential Inc 120,0162.3M $