NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$8994.2T
Holdings
1,197
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,362,176 | $389.5T | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 1,178,376 | $339.7T | 3.78% | |
| 3 | IQSUINDEXIQ ETF TR | 9,259,247 | $326.7T | 3.63% | |
| 4 | —INDEXIQ ETF TR | 8,432,892 | $272.3T | 3.03% | |
| 5 | CPLBINDEXIQ ACTIVE ETF TR | 11,574,341 | $244.9T | 2.72% | |
| 6 | —INDEXIQ ETF TR | 5,960,894 | $189.0T | 2.10% | |
| 7 | IQSIINDEXIQ ETF TR | 6,631,958 | $176.1T | 1.96% | |
| 8 | —INDEXIQ ETF TR | 5,673,411 | $175.6T | 1.95% | |
| 9 | AMZNAMAZON COM INC | 1,406,326 | $145.3T | 1.62% | |
| 10 | HFXIINDEXIQ ETF TR | 5,098,053 | $117.6T | 1.31% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 1,417,067 | $108.0T | 1.20% | |
| 12 | NVDANVIDIA CORPORATION | 385,934 | $107.2T | 1.19% | |
| 13 | GOOGLALPHABET INC | 974,354 | $101.1T | 1.12% | |
| 14 | TSLATESLA INC | 423,297 | $87.8T | 0.98% | |
| 15 | GOOGALPHABET INC | 817,878 | $85.1T | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,135 | $78.5T | 0.87% | |
| 17 | XOMEXXON MOBIL CORP | 686,607 | $75.3T | 0.84% | |
| 18 | METAMETA PLATFORMS INC | 318,799 | $67.6T | 0.75% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 139,131 | $65.8T | 0.73% | |
| 20 | IGSBISHARES TR | 1,285,257 | $65.0T | 0.72% | |
| 21 | MGCVANGUARD WORLD FD | 415,045 | $59.4T | 0.66% | |
| 22 | CWBSPDR SER TR | 879,293 | $59.0T | 0.66% | |
| 23 | JNJJOHNSON & JOHNSON | 375,212 | $58.2T | 0.65% | |
| 24 | VVISA INC | 255,414 | $57.6T | 0.64% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 1,374,405 | $57.0T | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 371,842 | $55.3T | 0.61% | |
| 27 | JPMJPMORGAN CHASE & CO | 416,605 | $54.3T | 0.60% | |
| 28 | BKLNINVESCO EXCH TRADED FD TR II | 2,586,814 | $53.8T | 0.60% | |
| 29 | HDHOME DEPOT INC | 169,647 | $50.1T | 0.56% | |
| 30 | MAMASTERCARD INCORPORATED | 132,784 | $48.3T | 0.54% | |
| 31 | BILSPDR SER TR | 513,634 | $47.2T | 0.52% | |
| 32 | SHVISHARES TR | 418,263 | $46.2T | 0.51% | |
| 33 | AVGOBROADCOM INC | 70,267 | $45.1T | 0.50% | |
| 34 | CVXCHEVRON CORP NEW | 276,166 | $45.1T | 0.50% | |
| 35 | AQLTISHARES TR | 672,025 | $44.9T | 0.50% | |
| 36 | LLYLILLY ELI & CO | 126,886 | $43.6T | 0.48% | |
| 37 | MRKMERCK & CO INC | 404,248 | $43.0T | 0.48% | |
| 38 | ABBVABBVIE INC | 268,969 | $42.9T | 0.48% | |
| 39 | PEPPEPSICO INC | 231,614 | $42.2T | 0.47% | |
| 40 | KOCOCA COLA CO | 612,205 | $38.0T | 0.42% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 75,181 | $37.4T | 0.42% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 619,403 | $37.1T | 0.41% | |
| 43 | CSCOCISCO SYS INC | 696,218 | $36.4T | 0.40% | |
| 44 | PFEPFIZER INC | 877,771 | $35.8T | 0.40% | |
| 45 | WMTWALMART INC | 239,330 | $35.3T | 0.39% | |
| 46 | MCDMCDONALDS CORP | 125,136 | $35.0T | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 60,591 | $34.9T | 0.39% | |
| 48 | BACBANK AMERICA CORP | 1,101,091 | $31.5T | 0.35% | |
| 49 | CRMSALESFORCE INC | 157,337 | $31.4T | 0.35% | |
| 50 | ACNACCENTURE PLC IRELAND | 109,531 | $31.3T | 0.35% | |
| 51 | FLOTISHARES TR | 616,583 | $31.1T | 0.35% | |
| 52 | IEIISHARES TR | 259,700 | $30.6T | 0.34% | |
| 53 | OSH3EUROAK STR HEALTH INC | 773,899 | $29.9T | 0.33% | |
| 54 | TXNTEXAS INSTRS INC | 158,402 | $29.5T | 0.33% | |
| 55 | DHRDANAHER CORPORATION | 114,325 | $28.8T | 0.32% | |
| 56 | DISDISNEY WALT CO | 286,863 | $28.7T | 0.32% | |
| 57 | —INDEXIQ ACTIVE ETF TR | 602,625 | $28.6T | 0.32% | |
| 58 | ABTABBOTT LABS | 279,564 | $28.3T | 0.31% | |
| 59 | TAUSDTRAVELCENTERS OF AMERICA INC | 324,607 | $28.1T | 0.31% | |
| 60 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 563,852 | $28.0T | 0.31% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 72,460 | $27.9T | 0.31% | |
| 62 | HZNPHORIZON THERAPEUTICS PUB L | 254,482 | $27.8T | 0.31% | |
| 63 | TBLLINVESCO EXCH TRADED FD TR II | 257,360 | $27.2T | 0.30% | |
| 64 | ACIALBERTSONS COS INC | 1,269,835 | $26.4T | 0.29% | |
| 65 | IQHIINDEXIQ ACTIVE ETF TR | 990,000 | $25.8T | 0.29% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 662,727 | $25.8T | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 663,597 | $25.2T | 0.28% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 254,260 | $24.9T | 0.28% | |
| 69 | LINLINDE PLC | 69,840 | $24.8T | 0.28% | |
| 70 | INTCINTEL CORP | 757,826 | $24.8T | 0.28% | |
| 71 | NKENIKE INC | 200,142 | $24.5T | 0.27% | |
| 72 | GBILGOLDMAN SACHS ETF TR | 240,892 | $24.1T | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 312,176 | $24.1T | 0.27% | |
| 74 | —INDEXIQ ACTIVE ETF TR | 990,000 | $24.0T | 0.27% | |
| 75 | UUPINVESCO DB US DLR INDEX TR | 855,085 | $23.8T | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 341,524 | $23.7T | 0.26% | |
| 77 | ORCLORACLE CORP | 249,915 | $23.2T | 0.26% | |
| 78 | IWDISHARES TR | 150,239 | $22.9T | 0.25% | |
| 79 | QCOMQUALCOMM INC | 177,680 | $22.7T | 0.25% | |
| 80 | SCHASCHWAB STRATEGIC TR | 538,682 | $22.6T | 0.25% | |
| 81 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 399,642 | $22.4T | 0.25% | |
| 82 | MAXREURMAXAR TECHNOLOGIES INC | 437,202 | $22.3T | 0.25% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 114,730 | $22.3T | 0.25% | |
| 84 | NFLXNETFLIX INC | 63,364 | $21.9T | 0.24% | |
| 85 | LOWLOWES COS INC | 109,261 | $21.8T | 0.24% | |
| 86 | SBUXSTARBUCKS CORP | 207,824 | $21.6T | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 164,421 | $21.6T | 0.24% | |
| 88 | MMCAINDEXIQ ACTIVE ETF TR | 980,000 | $21.3T | 0.24% | |
| 89 | IAU*ISHARES GOLD TR | 558,517 | $20.9T | 0.23% | |
| 90 | VOVANGUARD INDEX FDS | 98,328 | $20.7T | 0.23% | |
| 91 | DWDMORGAN STANLEY | 236,068 | $20.7T | 0.23% | |
| 92 | AMGNAMGEN INC | 84,666 | $20.5T | 0.23% | |
| 93 | DEDEERE & CO | 49,513 | $20.4T | 0.23% | |
| 94 | NUVAGBPNUVASIVE INC | 494,247 | $20.4T | 0.23% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 208,196 | $20.4T | 0.23% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 209,302 | $20.4T | 0.23% | |
| 97 | WFCWELLS FARGO CO NEW | 542,416 | $20.3T | 0.23% | |
| 98 | ELVELEVANCE HEALTH INC | 43,744 | $20.1T | 0.22% | |
| 99 | EEMVISHARES INC | 363,255 | $19.8T | 0.22% | |
| 100 | INTUINTUIT | 44,322 | $19.8T | 0.22% |
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