NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$10043.8T
Holdings
1,327
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,112,706 | $468.1T | 4.66% | |
| 2 | AAPLAPPLE INC | 2,186,947 | $375.0T | 3.73% | |
| 3 | NVDANVIDIA CORPORATION | 337,869 | $305.3T | 3.04% | |
| 4 | IQSUINDEXIQ ETF TR | 6,318,062 | $280.3T | 2.79% | |
| 5 | AMZNAMAZON COM INC | 1,367,485 | $246.7T | 2.46% | |
| 6 | CPLBINDEXIQ ACTIVE ETF TR | 10,080,637 | $211.6T | 2.11% | |
| 7 | IQSMINDEXIQ ETF TR | 5,994,353 | $193.9T | 1.93% | |
| 8 | —INDEXIQ ETF TR | 4,594,175 | $157.6T | 1.57% | |
| 9 | IQSIINDEXIQ ETF TR | 5,061,181 | $151.2T | 1.51% | |
| 10 | METAMETA PLATFORMS INC | 302,476 | $146.9T | 1.46% | |
| 11 | FLOTISHARES TR | 2,785,341 | $142.2T | 1.42% | |
| 12 | —INDEXIQ ETF TR | 3,655,530 | $136.4T | 1.36% | |
| 13 | GOOGLALPHABET INC | 892,232 | $134.7T | 1.34% | |
| 14 | —INDEXIQ ETF TR | 6,594,973 | $130.1T | 1.30% | |
| 15 | HFXIINDEXIQ ETF TR | 4,439,282 | $119.1T | 1.19% | |
| 16 | GOOGALPHABET INC | 741,196 | $112.9T | 1.12% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,870 | $103.8T | 1.03% | |
| 18 | MGCVANGUARD WORLD FD | 547,915 | $102.4T | 1.02% | |
| 19 | LLYELI LILLY & CO | 122,016 | $94.9T | 0.95% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 4,414,440 | $93.4T | 0.93% | |
| 21 | EWXSPDR INDEX SHS FDS | 1,555,765 | $86.8T | 0.86% | |
| 22 | IQHIINDEXIQ ACTIVE ETF TR | 3,151,165 | $83.6T | 0.83% | |
| 23 | AVGOBROADCOM INC | 60,286 | $79.9T | 0.80% | |
| 24 | JPMJPMORGAN CHASE & CO | 394,757 | $79.1T | 0.79% | |
| 25 | TSLATESLA INC | 419,936 | $73.8T | 0.73% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 1,699,839 | $71.6T | 0.71% | |
| 27 | XOMEXXON MOBIL CORP | 600,543 | $69.8T | 0.70% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 140,570 | $69.5T | 0.69% | |
| 29 | CWBSPDR SER TR | 921,532 | $67.3T | 0.67% | |
| 30 | VVISA INC | 238,891 | $66.7T | 0.66% | |
| 31 | MAMASTERCARD INCORPORATED | 125,082 | $60.2T | 0.60% | |
| 32 | PGPROCTER AND GAMBLE CO | 355,777 | $57.7T | 0.57% | |
| 33 | HDHOME DEPOT INC | 150,471 | $57.7T | 0.57% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 1,534,987 | $55.0T | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON | 334,399 | $52.9T | 0.53% | |
| 36 | MRKMERCK & CO INC | 387,944 | $51.2T | 0.51% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 66,950 | $49.0T | 0.49% | |
| 38 | FLRNSPDR SER TR | 1,497,055 | $46.2T | 0.46% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 246,400 | $44.5T | 0.44% | |
| 40 | CRMSALESFORCE INC | 146,574 | $44.1T | 0.44% | |
| 41 | ABBVABBVIE INC | 242,314 | $44.1T | 0.44% | |
| 42 | AGGISHARES TR | 431,365 | $42.2T | 0.42% | |
| 43 | BACBANK AMERICA CORP | 1,043,978 | $39.6T | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 237,265 | $37.4T | 0.37% | |
| 45 | XLFSELECT SECTOR SPDR TR | 866,619 | $36.5T | 0.36% | |
| 46 | PEPPEPSICO INC | 208,062 | $36.4T | 0.36% | |
| 47 | NFLXNETFLIX INC | 59,324 | $36.0T | 0.36% | |
| 48 | WMTWALMART INC | 585,651 | $35.2T | 0.35% | |
| 49 | ICVTISHARES TR | 436,479 | $34.8T | 0.35% | |
| 50 | ADBEADOBE INC | 68,502 | $34.6T | 0.34% | |
| 51 | VOVANGUARD INDEX FDS | 137,088 | $34.3T | 0.34% | |
| 52 | AQLTISHARES TR | 460,965 | $34.2T | 0.34% | |
| 53 | LINLINDE PLC | 73,306 | $34.0T | 0.34% | |
| 54 | DISDISNEY WALT CO | 276,884 | $33.9T | 0.34% | |
| 55 | ACNACCENTURE PLC IRELAND | 95,191 | $33.0T | 0.33% | |
| 56 | KOCOCA COLA CO | 532,968 | $32.6T | 0.32% | |
| 57 | GVIISHARES TR | 298,163 | $31.0T | 0.31% | |
| 58 | MCDMCDONALDS CORP | 109,886 | $31.0T | 0.31% | |
| 59 | CSCOCISCO SYS INC | 617,815 | $30.8T | 0.31% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 52,856 | $30.7T | 0.31% | |
| 61 | INTCINTEL CORP | 652,665 | $28.8T | 0.29% | |
| 62 | QCOMQUALCOMM INC | 169,686 | $28.7T | 0.29% | |
| 63 | WFCWELLS FARGO CO NEW | 494,112 | $28.6T | 0.29% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 492,066 | $28.5T | 0.28% | |
| 65 | MNAINDEXIQ ETF TR | 892,123 | $28.1T | 0.28% | |
| 66 | IWLGINDEXIQ ACTIVE ETF TR | 670,848 | $27.8T | 0.28% | |
| 67 | INTUINTUIT | 42,449 | $27.6T | 0.27% | |
| 68 | ORCLORACLE CORP | 219,483 | $27.6T | 0.27% | |
| 69 | ABTABBOTT LABS | 241,660 | $27.5T | 0.27% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 469,969 | $27.3T | 0.27% | |
| 71 | PXDEURPIONEER NAT RES CO | 101,991 | $26.8T | 0.27% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 138,821 | $26.5T | 0.26% | |
| 73 | GEGENERAL ELECTRIC CO | 148,890 | $26.1T | 0.26% | |
| 74 | AMATAPPLIED MATLS INC | 126,206 | $26.0T | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 599,231 | $26.0T | 0.26% | |
| 76 | CATCATERPILLAR INC | 69,759 | $25.6T | 0.25% | |
| 77 | PLDPROLOGIS INC. | 194,796 | $25.4T | 0.25% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 463,491 | $25.1T | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 577,335 | $24.2T | 0.24% | |
| 80 | TXNTEXAS INSTRS INC | 138,379 | $24.1T | 0.24% | |
| 81 | NOWSERVICENOW INC | 31,024 | $23.7T | 0.24% | |
| 82 | HESHESS CORP | 154,404 | $23.6T | 0.23% | |
| 83 | WRKUSDWESTROCK CO | 460,118 | $22.8T | 0.23% | |
| 84 | DHRDANAHER CORPORATION | 90,108 | $22.5T | 0.22% | |
| 85 | LOWLOWES COS INC | 87,144 | $22.2T | 0.22% | |
| 86 | PFEPFIZER INC | 796,233 | $22.1T | 0.22% | |
| 87 | UBERUBER TECHNOLOGIES INC | 282,735 | $21.8T | 0.22% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 53,246 | $21.2T | 0.21% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 106,413 | $21.0T | 0.21% | |
| 90 | AMGNAMGEN INC | 73,528 | $20.9T | 0.21% | |
| 91 | SPGIS&P GLOBAL INC | 48,602 | $20.7T | 0.21% | |
| 92 | COPCONOCOPHILLIPS | 161,237 | $20.5T | 0.20% | |
| 93 | UNPUNION PAC CORP | 83,409 | $20.5T | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 314,830 | $20.1T | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 87,262 | $19.9T | 0.20% | |
| 96 | MUMICRON TECHNOLOGY INC | 167,186 | $19.7T | 0.20% | |
| 97 | UUPINVESCO DB US DLR INDEX TR | 691,624 | $19.6T | 0.20% | |
| 98 | LRCXEURLAM RESEARCH CORP | 19,848 | $19.3T | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 206,698 | $18.9T | 0.19% | |
| 100 | ELVELEVANCE HEALTH INC | 36,067 | $18.7T | 0.19% |
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