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)

#StockSharesValue% PortfolioType
101
PLDPROLOGIS INC.
156,839$19.6T0.22%
102
TAT&T INC
1,013,892$19.5T0.22%
103
IEMGISHARES INC
397,809$19.4T0.22%
104
UNPUNION PAC CORP
96,213$19.4T0.22%
105
GILDGILEAD SCIENCES INC
232,491$19.3T0.21%
106
SCHRSCHWAB STRATEGIC TR
379,493$19.1T0.21%
107
2JEFOCUS FINL PARTNERS INC
365,387$19.0T0.21%
108
ADIANALOG DEVICES INC
95,132$18.8T0.21%
109
GSGOLDMAN SACHS GROUP INC
56,777$18.6T0.21%
110
HONHONEYWELL INTL INC
95,070$18.2T0.20%
111
SCHZSCHWAB STRATEGIC TR
386,614$18.1T0.20%
112
AGGISHARES TR
182,003$18.1T0.20%
113
IWLGINDEXIQ ACTIVE ETF TR
637,329$18.0T0.20%
114
LMTLOCKHEED MARTIN CORP
38,077$18.0T0.20%
115
SPGIS&P GLOBAL INC
51,911$17.9T0.20%
116
COPCONOCOPHILLIPS
178,699$17.7T0.20%
117
BABOEING CO
80,368$17.1T0.19%
118
CATCATERPILLAR INC
73,998$16.9T0.19%
119
TJXTJX COS INC NEW
215,582$16.9T0.19%
120
MDLZMONDELEZ INTL INC
238,620$16.6T0.18%
121
VUGVANGUARD INDEX FDS
66,695$16.6T0.18%
122
AMTAMERICAN TOWER CORP NEW
80,382$16.4T0.18%
123
AMATAPPLIED MATLS INC
132,871$16.3T0.18%
124
CVSCVS HEALTH CORP
218,546$16.2T0.18%
125
BKNGBOOKING HOLDINGS INC
6,080$16.1T0.18%
126
ICVTISHARES TR
220,920$16.0T0.18%
127
VRTXVERTEX PHARMACEUTICALS INC
49,430$15.6T0.17%
128
VWOVANGUARD INTL EQUITY INDEX F
381,651$15.4T0.17%
129
AXPAMERICAN EXPRESS CO
93,326$15.4T0.17%
130
MDTMEDTRONIC PLC
190,594$15.4T0.17%
131
REGNREGENERON PHARMACEUTICALS
18,655$15.3T0.17%
132
CBCHUBB LIMITED
78,837$15.3T0.17%
133
TMUST-MOBILE US INC
103,124$14.9T0.17%
134
NOWSERVICENOW INC
32,023$14.9T0.17%
135
GEGENERAL ELECTRIC CO
155,356$14.9T0.17%
136
CITHE CIGNA GROUP
57,708$14.7T0.16%
137
ADPAUTOMATIC DATA PROCESSING IN
65,378$14.6T0.16%
138
TRVCCITIGROUP INC
306,365$14.4T0.16%
139
EWXSPDR INDEX SHS FDS
282,402$14.3T0.16%
140
BLKCHFBLACKROCK INC
21,330$14.3T0.16%
141
VBKVANGUARD INDEX FDS
65,900$14.3T0.16%
142
ISRGINTUITIVE SURGICAL INC
54,963$14.0T0.16%
143
SCHWSCHWAB CHARLES CORP
266,863$14.0T0.16%
144
FISVFISERV INC
123,155$13.9T0.15%
145
SYKSTRYKER CORPORATION
47,752$13.6T0.15%
146
ETNEATON CORP PLC
79,540$13.6T0.15%
147
PYPLPAYPAL HLDGS INC
179,409$13.6T0.15%
148
MOALTRIA GROUP INC
302,368$13.5T0.15%
149
IJRISHARES TR
139,354$13.5T0.15%
150
VEAVANGUARD TAX-MANAGED FDS
293,949$13.3T0.15%
151
PGRPROGRESSIVE CORP
91,757$13.1T0.15%
152
MRSHMARSH & MCLENNAN COS INC
77,552$12.9T0.14%
153
GVIISHARES TR
123,218$12.9T0.14%
154
CSXCSX CORP
427,066$12.8T0.14%
155
HUMHUMANA INC
25,305$12.3T0.14%
156
ZTSZOETIS INC
73,701$12.3T0.14%
157
FORGEROCK INC
594,228$12.2T0.14%
158
NOCNORTHROP GRUMMAN CORP
26,377$12.2T0.14%
159
DYHTARGET CORP
72,650$12.0T0.13%
160
AONAON PLC
37,885$11.9T0.13%
161
CDNSCADENCE DESIGN SYSTEM INC
56,657$11.9T0.13%
162
HYGISHARES TR
157,465$11.9T0.13%
163
ELLAUDER ESTEE COS INC
47,473$11.7T0.13%
164
LRCXEURLAM RESEARCH CORP
21,333$11.3T0.13%
165
SLBSCHLUMBERGER LTD
228,264$11.2T0.12%
166
FLRNSPDR SER TR
360,346$11.0T0.12%
167
CMECME GROUP INC
56,395$10.8T0.12%
168
SOSOUTHERN CO
153,824$10.7T0.12%
169
PNCPNC FINL SVCS GROUP INC
83,891$10.7T0.12%
170
ITWILLINOIS TOOL WKS INC
43,603$10.6T0.12%
171
USBUS BANCORP DEL
293,701$10.6T0.12%
172
8CWCROWN CASTLE INC
78,951$10.6T0.12%
173
SLVISHARES SILVER TR
477,168$10.6T0.12%
174
DUKDUKE ENERGY CORP NEW
109,137$10.5T0.12%
175
EQIXEQUINIX INC
14,523$10.5T0.12%
176
MUMICRON TECHNOLOGY INC
172,241$10.4T0.12%
177
MSIMOTOROLA SOLUTIONS INC
36,289$10.4T0.12%
178
ADMARCHER DANIELS MIDLAND CO
129,971$10.4T0.12%
179
BSXBOSTON SCIENTIFIC CORP
206,251$10.3T0.11%
180
ORLYOREILLY AUTOMOTIVE INC
12,150$10.3T0.11%
181
PSAPUBLIC STORAGE
34,081$10.3T0.11%
182
DGDOLLAR GEN CORP NEW
48,292$10.2T0.11%
183
IWOISHARES TR
44,748$10.1T0.11%
184
ROPROPER TECHNOLOGIES INC
22,925$10.1T0.11%
185
APDAIR PRODS & CHEMS INC
34,977$10.0T0.11%
186
AZOAUTOZONE INC
4,084$10.0T0.11%
187
GDGENERAL DYNAMICS CORP
43,942$10.0T0.11%
188
MPCMARATHON PETE CORP
74,095$10.0T0.11%
189
BDXBECTON DICKINSON & CO
40,252$10.0T0.11%
190
CLCOLGATE PALMOLIVE CO
131,285$9.9T0.11%
191
EOGEOG RES INC
85,321$9.8T0.11%
192
APHAMPHENOL CORP NEW
118,602$9.7T0.11%
193
ATVIEURACTIVISION BLIZZARD INC
112,296$9.6T0.11%
194
WMWASTE MGMT INC DEL
58,813$9.6T0.11%
195
MCKMCKESSON CORP
26,935$9.6T0.11%
196
SRESEMPRA
63,398$9.6T0.11%
197
XLVSELECT SECTOR SPDR TR
73,827$9.6T0.11%
198
USIGISHARES TR
185,117$9.4T0.10%
199
SNPSSYNOPSYS INC
24,243$9.4T0.10%
200
BIIBBIOGEN INC
33,601$9.3T0.10%
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