NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$8746.2T
Holdings
1,196
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,375,693 | $308.7T | 3.53% | |
| 2 | IQSUINDEXIQ ETF TR | 9,587,797 | $306.6T | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 1,179,823 | $282.9T | 3.24% | |
| 4 | —INDEXIQ ETF TR | 8,573,291 | $269.2T | 3.08% | |
| 5 | CPLBINDEXIQ ACTIVE ETF TR | 11,410,369 | $235.6T | 2.69% | |
| 6 | —INDEXIQ ETF TR | 6,179,867 | $197.0T | 2.25% | |
| 7 | —INDEXIQ ETF TR | 6,123,182 | $173.2T | 1.98% | |
| 8 | IQSIINDEXIQ ETF TR | 6,962,833 | $172.7T | 1.97% | |
| 9 | AMZNAMAZON COM INC | 1,400,073 | $117.6T | 1.34% | |
| 10 | HFXIINDEXIQ ETF TR | 5,350,035 | $114.2T | 1.31% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 1,435,645 | $107.9T | 1.23% | |
| 12 | GOOGLALPHABET INC | 971,162 | $85.7T | 0.98% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,499 | $78.3T | 0.90% | |
| 14 | XOMEXXON MOBIL CORP | 700,897 | $77.3T | 0.88% | |
| 15 | GOOGALPHABET INC | 833,787 | $74.0T | 0.85% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 138,947 | $73.7T | 0.84% | |
| 17 | JNJJOHNSON & JOHNSON | 373,739 | $66.0T | 0.75% | |
| 18 | MGCVANGUARD WORLD FD | 470,199 | $62.3T | 0.71% | |
| 19 | CWBSPDR SER TR | 940,802 | $60.5T | 0.69% | |
| 20 | IGSBISHARES TR | 1,187,324 | $59.2T | 0.68% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 1,406,138 | $57.5T | 0.66% | |
| 22 | NVDANVIDIA CORPORATION | 390,827 | $57.1T | 0.65% | |
| 23 | PGPROCTER AND GAMBLE CO | 373,532 | $56.6T | 0.65% | |
| 24 | JPMJPMORGAN CHASE & CO | 415,597 | $55.7T | 0.64% | |
| 25 | HDHOME DEPOT INC | 171,076 | $54.0T | 0.62% | |
| 26 | VVISA INC | 256,908 | $53.4T | 0.61% | |
| 27 | TSLATESLA INC | 421,530 | $51.9T | 0.59% | |
| 28 | CVXCHEVRON CORP NEW | 278,146 | $49.9T | 0.57% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 2,347,237 | $48.2T | 0.55% | |
| 30 | AQLTISHARES TR | 757,410 | $46.7T | 0.53% | |
| 31 | MAMASTERCARD INCORPORATED | 133,553 | $46.4T | 0.53% | |
| 32 | LLYLILLY ELI & CO | 126,206 | $46.2T | 0.53% | |
| 33 | MRKMERCK & CO INC | 403,974 | $44.8T | 0.51% | |
| 34 | PFEPFIZER INC | 865,733 | $44.4T | 0.51% | |
| 35 | ABBVABBVIE INC | 270,040 | $43.6T | 0.50% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 565,856 | $43.3T | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 336,019 | $40.4T | 0.46% | |
| 38 | PEPPEPSICO INC | 216,537 | $39.1T | 0.45% | |
| 39 | KOCOCA COLA CO | 612,087 | $38.9T | 0.45% | |
| 40 | AVGOBROADCOM INC | 68,542 | $38.3T | 0.44% | |
| 41 | BACBANK AMERICA CORP | 1,100,976 | $36.5T | 0.42% | |
| 42 | IWDISHARES TR | 239,522 | $36.3T | 0.42% | |
| 43 | S76STORE CAP CORP | 1,114,493 | $35.7T | 0.41% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 60,759 | $33.5T | 0.38% | |
| 45 | CSCOCISCO SYS INC | 697,634 | $33.2T | 0.38% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 562,675 | $32.9T | 0.38% | |
| 47 | —INDEXIQ ACTIVE ETF TR | 678,611 | $32.2T | 0.37% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 69,461 | $31.7T | 0.36% | |
| 49 | WMTWALMART INC | 221,815 | $31.5T | 0.36% | |
| 50 | ABTABBOTT LABS | 277,144 | $30.4T | 0.35% | |
| 51 | MCDMCDONALDS CORP | 115,317 | $30.4T | 0.35% | |
| 52 | DHRDANAHER CORPORATION | 113,749 | $30.2T | 0.35% | |
| 53 | ACIALBERTSONS COS INC | 1,453,158 | $30.1T | 0.34% | |
| 54 | VMWEURVMWARE INC | 245,165 | $30.1T | 0.34% | |
| 55 | —1LIFE HEALTHCARE INC | 1,749,849 | $29.2T | 0.33% | |
| 56 | FLOTISHARES TR | 574,535 | $28.9T | 0.33% | |
| 57 | EEMVISHARES INC | 528,458 | $28.0T | 0.32% | |
| 58 | IAA-WUSDIAA INC | 686,690 | $27.5T | 0.31% | |
| 59 | DISDISNEY WALT CO | 308,868 | $26.8T | 0.31% | |
| 60 | ACNACCENTURE PLC IRELAND | 99,869 | $26.6T | 0.30% | |
| 61 | TXNTEXAS INSTRS INC | 161,181 | $26.6T | 0.30% | |
| 62 | IEMGISHARES INC | 559,399 | $26.1T | 0.30% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 662,623 | $26.1T | 0.30% | |
| 64 | NEENEXTERA ENERGY INC | 311,823 | $26.1T | 0.30% | |
| 65 | ICVTISHARES TR | 367,657 | $25.5T | 0.29% | |
| 66 | LINLINDE PLC | 77,568 | $25.3T | 0.29% | |
| 67 | IQHIINDEXIQ ACTIVE ETF TR | 990,000 | $25.1T | 0.29% | |
| 68 | IEIISHARES TR | 217,853 | $25.0T | 0.29% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 641,305 | $25.0T | 0.29% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 73,429 | $24.7T | 0.28% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 340,758 | $24.5T | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 241,736 | $24.5T | 0.28% | |
| 73 | UUPINVESCO DB US DLR INDEX TR | 862,637 | $24.0T | 0.27% | |
| 74 | CMCSACOMCAST CORP NEW | 679,826 | $23.8T | 0.27% | |
| 75 | —INDEXIQ ACTIVE ETF TR | 990,000 | $23.5T | 0.27% | |
| 76 | NKENIKE INC | 199,881 | $23.4T | 0.27% | |
| 77 | FT2FIRST HORIZON CORPORATION | 942,957 | $23.1T | 0.26% | |
| 78 | TBLLINVESCO EXCH TRADED FD TR II | 218,306 | $23.0T | 0.26% | |
| 79 | CRMSALESFORCE INC | 172,171 | $22.8T | 0.26% | |
| 80 | SGFYGBPSIGNIFY HEALTH INC | 791,763 | $22.7T | 0.26% | |
| 81 | EWXSPDR INDEX SHS FDS | 462,339 | $22.6T | 0.26% | |
| 82 | ELVELEVANCE HEALTH INC | 44,007 | $22.6T | 0.26% | |
| 83 | LOWLOWES COS INC | 112,956 | $22.5T | 0.26% | |
| 84 | HYGISHARES TR | 305,162 | $22.5T | 0.26% | |
| 85 | WFCWELLS FARGO CO NEW | 540,982 | $22.3T | 0.26% | |
| 86 | AMGNAMGEN INC | 84,517 | $22.2T | 0.25% | |
| 87 | DEDEERE & CO | 50,765 | $21.8T | 0.25% | |
| 88 | QCOMQUALCOMM INC | 197,411 | $21.7T | 0.25% | |
| 89 | GILDGILEAD SCIENCES INC | 251,775 | $21.6T | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 181,661 | $21.4T | 0.25% | |
| 91 | SBUXSTARBUCKS CORP | 214,444 | $21.3T | 0.24% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 503,002 | $21.1T | 0.24% | |
| 93 | NFLXNETFLIX INC | 71,421 | $21.1T | 0.24% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 208,371 | $21.0T | 0.24% | |
| 95 | CATCATERPILLAR INC | 87,701 | $21.0T | 0.24% | |
| 96 | SCHWSCHWAB CHARLES CORP | 252,313 | $21.0T | 0.24% | |
| 97 | MMCAINDEXIQ ACTIVE ETF TR | 980,000 | $20.9T | 0.24% | |
| 98 | TAT&T INC | 1,125,956 | $20.7T | 0.24% | |
| 99 | SCHASCHWAB STRATEGIC TR | 509,015 | $20.6T | 0.24% | |
| 100 | GVIISHARES TR | 199,897 | $20.5T | 0.23% |
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