NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$9614.0T
Holdings
1,306
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,316,959 | $449.4T | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 1,171,850 | $399.1T | 4.15% | |
| 3 | IQSUINDEXIQ ETF TR | 8,274,423 | $321.0T | 3.34% | |
| 4 | —INDEXIQ ETF TR | 8,109,989 | $268.9T | 2.80% | |
| 5 | CPLBINDEXIQ ACTIVE ETF TR | 11,296,264 | $235.1T | 2.45% | |
| 6 | AMZNAMAZON COM INC | 1,406,183 | $183.3T | 1.91% | |
| 7 | IQSIINDEXIQ ETF TR | 6,240,364 | $169.6T | 1.76% | |
| 8 | —INDEXIQ ETF TR | 5,387,237 | $168.6T | 1.75% | |
| 9 | FLOTISHARES TR | 3,298,572 | $167.6T | 1.74% | |
| 10 | NVDANVIDIA CORPORATION | 385,966 | $163.3T | 1.70% | |
| 11 | —INDEXIQ ETF TR | 4,995,317 | $162.0T | 1.69% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 2,922,521 | $122.4T | 1.27% | |
| 13 | GOOGLALPHABET INC | 968,550 | $115.9T | 1.21% | |
| 14 | HFXIINDEXIQ ETF TR | 4,834,891 | $115.8T | 1.20% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 5,436,578 | $114.4T | 1.19% | |
| 16 | TSLATESLA INC | 423,383 | $110.8T | 1.15% | |
| 17 | EWXSPDR INDEX SHS FDS | 1,982,511 | $104.1T | 1.08% | |
| 18 | GOOGALPHABET INC | 800,903 | $96.9T | 1.01% | |
| 19 | METAMETA PLATFORMS INC | 317,625 | $91.2T | 0.95% | |
| 20 | CWBSPDR SER TR | 1,272,252 | $89.0T | 0.93% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,728 | $85.8T | 0.89% | |
| 22 | IQSMINDEXIQ ETF TR | 2,944,757 | $83.4T | 0.87% | |
| 23 | IQHIINDEXIQ ACTIVE ETF TR | 3,223,317 | $83.4T | 0.87% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 151,966 | $73.0T | 0.76% | |
| 25 | XOMEXXON MOBIL CORP | 671,635 | $72.0T | 0.75% | |
| 26 | MGCVANGUARD WORLD FD | 407,649 | $63.8T | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 374,582 | $62.0T | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 415,357 | $60.4T | 0.63% | |
| 29 | VVISA INC | 253,211 | $60.1T | 0.63% | |
| 30 | LLYLILLY ELI & CO | 125,445 | $58.8T | 0.61% | |
| 31 | FLRNSPDR SER TR | 1,827,479 | $56.1T | 0.58% | |
| 32 | PGPROCTER AND GAMBLE CO | 368,521 | $55.9T | 0.58% | |
| 33 | AVGOBROADCOM INC | 63,558 | $55.1T | 0.57% | |
| 34 | HDHOME DEPOT INC | 167,324 | $52.0T | 0.54% | |
| 35 | MAMASTERCARD INCORPORATED | 131,043 | $51.5T | 0.54% | |
| 36 | MRKMERCK & CO INC | 400,555 | $46.2T | 0.48% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 826,750 | $45.7T | 0.48% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 941,233 | $45.5T | 0.47% | |
| 39 | CVXCHEVRON CORP NEW | 271,136 | $42.7T | 0.44% | |
| 40 | PEPPEPSICO INC | 229,946 | $42.6T | 0.44% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 74,662 | $40.2T | 0.42% | |
| 42 | XLFSELECT SECTOR SPDR TR | 1,154,901 | $38.9T | 0.40% | |
| 43 | GVIISHARES TR | 362,680 | $37.3T | 0.39% | |
| 44 | AQLTISHARES TR | 550,274 | $37.1T | 0.39% | |
| 45 | MCDMCDONALDS CORP | 123,903 | $37.0T | 0.38% | |
| 46 | ABBVABBVIE INC | 269,030 | $36.2T | 0.38% | |
| 47 | CSCOCISCO SYS INC | 696,120 | $36.0T | 0.37% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 71,913 | $35.2T | 0.37% | |
| 49 | WMTWALMART INC | 217,606 | $34.2T | 0.36% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 65,001 | $33.9T | 0.35% | |
| 51 | ACNACCENTURE PLC IRELAND | 108,885 | $33.6T | 0.35% | |
| 52 | KOCOCA COLA CO | 553,006 | $33.3T | 0.35% | |
| 53 | ABTABBOTT LABS | 303,013 | $33.0T | 0.34% | |
| 54 | PFEPFIZER INC | 887,413 | $32.6T | 0.34% | |
| 55 | CRMSALESFORCE INC | 154,039 | $32.5T | 0.34% | |
| 56 | MNAINDEXIQ ETF TR | 1,030,024 | $32.1T | 0.33% | |
| 57 | BACBANK AMERICA CORP | 1,088,303 | $31.2T | 0.32% | |
| 58 | ORCLORACLE CORP | 249,690 | $29.7T | 0.31% | |
| 59 | ICVTISHARES TR | 384,900 | $29.4T | 0.31% | |
| 60 | LINLINDE PLC | 76,493 | $29.1T | 0.30% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 252,990 | $28.8T | 0.30% | |
| 62 | TXNTEXAS INSTRS INC | 158,093 | $28.5T | 0.30% | |
| 63 | COMTISHARES U S ETF TR | 1,082,699 | $28.1T | 0.29% | |
| 64 | UNVREURUNIVAR SOLUTIONS INC | 781,458 | $28.0T | 0.29% | |
| 65 | NFLXNETFLIX INC | 63,340 | $27.9T | 0.29% | |
| 66 | DHRDANAHER CORPORATION | 114,501 | $27.5T | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 651,000 | $27.0T | 0.28% | |
| 68 | WWEUSDWORLD WRESTLING ENTMT INC | 246,586 | $26.7T | 0.28% | |
| 69 | HZNPHORIZON THERAPEUTICS PUB L | 258,833 | $26.6T | 0.28% | |
| 70 | SGENUSDSEAGEN INC | 138,224 | $26.6T | 0.28% | |
| 71 | —NATIONAL INSTRS CORP | 461,596 | $26.5T | 0.28% | |
| 72 | DISDISNEY WALT CO | 285,477 | $25.5T | 0.27% | |
| 73 | VOVANGUARD INDEX FDS | 115,432 | $25.4T | 0.26% | |
| 74 | INTCINTEL CORP | 757,570 | $25.3T | 0.26% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 659,784 | $24.5T | 0.26% | |
| 76 | LOWLOWES COS INC | 106,697 | $24.1T | 0.25% | |
| 77 | —INDEXIQ ACTIVE ETF TR | 990,000 | $23.7T | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 316,097 | $23.5T | 0.24% | |
| 79 | WFCWELLS FARGO CO NEW | 534,463 | $22.8T | 0.24% | |
| 80 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 406,827 | $22.3T | 0.23% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 339,166 | $21.7T | 0.23% | |
| 82 | NKENIKE INC | 196,118 | $21.6T | 0.23% | |
| 83 | QCOMQUALCOMM INC | 176,281 | $21.0T | 0.22% | |
| 84 | NUVAGBPNUVASIVE INC | 503,136 | $20.9T | 0.22% | |
| 85 | SPGIS&P GLOBAL INC | 51,393 | $20.6T | 0.21% | |
| 86 | IWDISHARES TR | 130,310 | $20.6T | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 209,337 | $20.4T | 0.21% | |
| 88 | IWLGINDEXIQ ACTIVE ETF TR | 637,329 | $20.4T | 0.21% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 208,164 | $20.4T | 0.21% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 113,353 | $20.3T | 0.21% | |
| 91 | SBUXSTARBUCKS CORP | 204,492 | $20.3T | 0.21% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 150,707 | $20.2T | 0.21% | |
| 93 | INTUINTUIT | 43,928 | $20.1T | 0.21% | |
| 94 | SSS1EURLIFE STORAGE INC | 151,373 | $20.1T | 0.21% | |
| 95 | DWDMORGAN STANLEY | 234,032 | $20.0T | 0.21% | |
| 96 | HONHONEYWELL INTL INC | 94,843 | $19.7T | 0.20% | |
| 97 | 2JEFOCUS FINL PARTNERS INC | 371,946 | $19.5T | 0.20% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 418,972 | $19.3T | 0.20% | |
| 99 | AGGISHARES TR | 197,253 | $19.3T | 0.20% | |
| 100 | ELVELEVANCE HEALTH INC | 43,299 | $19.2T | 0.20% |
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