NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9250.4T
Holdings
1,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,290,629 | $392.2T | 4.24% | |
| 2 | MSFTMICROSOFT CORP | 1,162,597 | $367.1T | 3.97% | |
| 3 | IQSUINDEXIQ ETF TR | 6,871,483 | $256.9T | 2.78% | |
| 4 | —INDEXIQ ETF TR | 7,158,919 | $229.3T | 2.48% | |
| 5 | CPLBINDEXIQ ACTIVE ETF TR | 11,362,119 | $227.2T | 2.46% | |
| 6 | AMZNAMAZON COM INC | 1,416,234 | $180.0T | 1.95% | |
| 7 | IQSMINDEXIQ ETF TR | 6,282,058 | $167.6T | 1.81% | |
| 8 | NVDANVIDIA CORPORATION | 383,276 | $166.7T | 1.80% | |
| 9 | —INDEXIQ ETF TR | 5,424,510 | $165.7T | 1.79% | |
| 10 | IQSIINDEXIQ ETF TR | 6,344,474 | $163.2T | 1.76% | |
| 11 | FLOTISHARES TR | 3,164,025 | $161.0T | 1.74% | |
| 12 | —INDEXIQ ETF TR | 4,085,790 | $127.1T | 1.37% | |
| 13 | GOOGLALPHABET INC | 955,216 | $125.0T | 1.35% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 2,792,508 | $117.1T | 1.27% | |
| 15 | HFXIINDEXIQ ETF TR | 4,848,201 | $112.2T | 1.21% | |
| 16 | TSLATESLA INC | 430,153 | $107.6T | 1.16% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 5,125,866 | $107.6T | 1.16% | |
| 18 | GOOGALPHABET INC | 785,901 | $103.6T | 1.12% | |
| 19 | METAMETA PLATFORMS INC | 319,934 | $96.0T | 1.04% | |
| 20 | EWXSPDR INDEX SHS FDS | 1,792,820 | $95.9T | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,933 | $90.7T | 0.98% | |
| 22 | CWBSPDR SER TR | 1,212,691 | $82.2T | 0.89% | |
| 23 | IQHIINDEXIQ ACTIVE ETF TR | 3,173,831 | $80.9T | 0.87% | |
| 24 | XOMEXXON MOBIL CORP | 664,426 | $78.1T | 0.84% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 149,844 | $75.5T | 0.82% | |
| 26 | LLYELI LILLY & CO | 125,541 | $67.4T | 0.73% | |
| 27 | MGCVANGUARD WORLD FD | 413,969 | $62.9T | 0.68% | |
| 28 | JPMJPMORGAN CHASE & CO | 415,293 | $60.2T | 0.65% | |
| 29 | VVISA INC | 249,665 | $57.4T | 0.62% | |
| 30 | FLRNSPDR SER TR | 1,787,604 | $54.9T | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 348,956 | $54.3T | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 366,509 | $53.5T | 0.58% | |
| 33 | AVGOBROADCOM INC | 62,809 | $52.2T | 0.56% | |
| 34 | MAMASTERCARD INCORPORATED | 129,539 | $51.3T | 0.55% | |
| 35 | HDHOME DEPOT INC | 164,187 | $49.6T | 0.54% | |
| 36 | CVXCHEVRON CORP NEW | 277,729 | $46.8T | 0.51% | |
| 37 | MNAINDEXIQ ETF TR | 1,385,514 | $43.8T | 0.47% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 780,542 | $41.8T | 0.45% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 73,550 | $41.6T | 0.45% | |
| 40 | MRKMERCK & CO INC | 399,052 | $41.1T | 0.44% | |
| 41 | ABBVABBVIE INC | 268,711 | $40.1T | 0.43% | |
| 42 | PEPPEPSICO INC | 226,963 | $38.5T | 0.42% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 815,011 | $38.2T | 0.41% | |
| 44 | AQLTISHARES TR | 588,211 | $37.9T | 0.41% | |
| 45 | CSCOCISCO SYS INC | 681,543 | $36.6T | 0.40% | |
| 46 | ADBEADOBE INC | 70,939 | $36.2T | 0.39% | |
| 47 | WMTWALMART INC | 220,207 | $35.2T | 0.38% | |
| 48 | CPRICAPRI HOLDINGS LIMITED | 664,467 | $35.0T | 0.38% | |
| 49 | —ABCAM PLC | 1,541,905 | $34.9T | 0.38% | |
| 50 | ACNACCENTURE PLC IRELAND | 106,978 | $32.9T | 0.36% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 64,100 | $32.4T | 0.35% | |
| 52 | XLFSELECT SECTOR SPDR TR | 974,247 | $32.3T | 0.35% | |
| 53 | MCDMCDONALDS CORP | 121,905 | $32.1T | 0.35% | |
| 54 | KOCOCA COLA CO | 556,843 | $31.2T | 0.34% | |
| 55 | HZNPHORIZON THERAPEUTICS PUB L | 268,034 | $31.0T | 0.34% | |
| 56 | DENEURDENBURY INC | 316,090 | $31.0T | 0.33% | |
| 57 | CRMSALESFORCE INC | 151,726 | $30.8T | 0.33% | |
| 58 | SGENUSDSEAGEN INC | 144,298 | $30.6T | 0.33% | |
| 59 | BACBANK AMERICA CORP | 1,078,730 | $29.5T | 0.32% | |
| 60 | PFEPFIZER INC | 883,702 | $29.3T | 0.32% | |
| 61 | ABTABBOTT LABS | 297,625 | $28.8T | 0.31% | |
| 62 | CMCSACOMCAST CORP NEW | 640,638 | $28.4T | 0.31% | |
| 63 | LINLINDE PLC | 75,825 | $28.2T | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 111,866 | $27.8T | 0.30% | |
| 65 | ORCLORACLE CORP | 252,148 | $26.7T | 0.29% | |
| 66 | INTCINTEL CORP | 740,677 | $26.3T | 0.28% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 255,067 | $26.2T | 0.28% | |
| 68 | GVIISHARES TR | 258,425 | $26.2T | 0.28% | |
| 69 | VOVANGUARD INDEX FDS | 121,392 | $25.3T | 0.27% | |
| 70 | TXNTEXAS INSTRS INC | 154,875 | $24.6T | 0.27% | |
| 71 | IWDISHARES TR | 162,029 | $24.6T | 0.27% | |
| 72 | COMTISHARES U S ETF TR | 832,113 | $24.3T | 0.26% | |
| 73 | NFLXNETFLIX INC | 63,514 | $24.0T | 0.26% | |
| 74 | ICVTISHARES TR | 312,780 | $23.2T | 0.25% | |
| 75 | DISDISNEY WALT CO | 284,128 | $23.0T | 0.25% | |
| 76 | —INDEXIQ ACTIVE ETF TR | 990,000 | $22.7T | 0.25% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 160,434 | $22.5T | 0.24% | |
| 78 | IJRISHARES TR | 238,440 | $22.5T | 0.24% | |
| 79 | INTUINTUIT | 43,543 | $22.2T | 0.24% | |
| 80 | WFCWELLS FARGO CO NEW | 525,025 | $21.5T | 0.23% | |
| 81 | LOWLOWES COS INC | 102,958 | $21.4T | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 177,380 | $21.3T | 0.23% | |
| 83 | AMGNAMGEN INC | 77,214 | $20.8T | 0.22% | |
| 84 | CATCATERPILLAR INC | 73,104 | $20.0T | 0.22% | |
| 85 | IWLGINDEXIQ ACTIVE ETF TR | 637,329 | $19.7T | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 604,078 | $19.6T | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 210,667 | $19.5T | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 334,820 | $19.4T | 0.21% | |
| 89 | QCOMQUALCOMM INC | 174,971 | $19.4T | 0.21% | |
| 90 | AGGISHARES TR | 206,375 | $19.4T | 0.21% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 438,781 | $19.4T | 0.21% | |
| 92 | TJXTJX COS INC NEW | 208,739 | $18.6T | 0.20% | |
| 93 | NKENIKE INC | 193,981 | $18.5T | 0.20% | |
| 94 | SPGIS&P GLOBAL INC | 50,731 | $18.5T | 0.20% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 324,305 | $18.5T | 0.20% | |
| 96 | ELVELEVANCE HEALTH INC | 42,267 | $18.4T | 0.20% | |
| 97 | DWDMORGAN STANLEY | 225,301 | $18.4T | 0.20% | |
| 98 | SBUXSTARBUCKS CORP | 200,454 | $18.3T | 0.20% | |
| 99 | NEENEXTERA ENERGY INC | 316,906 | $18.2T | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 130,954 | $18.1T | 0.20% |
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