NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$9761.2T
Holdings
1,313
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,274,540 | $437.9T | 4.49% | |
| 2 | MSFTMICROSOFT CORP | 1,154,043 | $434.0T | 4.45% | |
| 3 | IQSUINDEXIQ ETF TR | 6,491,633 | $272.6T | 2.79% | |
| 4 | CPLBINDEXIQ ACTIVE ETF TR | 10,382,321 | $218.8T | 2.24% | |
| 5 | AMZNAMAZON COM INC | 1,421,879 | $216.0T | 2.21% | |
| 6 | IQSMINDEXIQ ETF TR | 6,469,434 | $194.8T | 2.00% | |
| 7 | NVDANVIDIA CORPORATION | 350,920 | $173.8T | 1.78% | |
| 8 | IQSIINDEXIQ ETF TR | 6,143,061 | $171.7T | 1.76% | |
| 9 | —INDEXIQ ETF TR | 5,191,469 | $170.2T | 1.74% | |
| 10 | FLOTISHARES TR | 3,132,206 | $158.6T | 1.62% | |
| 11 | —INDEXIQ ETF TR | 4,049,444 | $146.0T | 1.50% | |
| 12 | —INDEXIQ ETF TR | 6,475,618 | $132.3T | 1.36% | |
| 13 | GOOGLALPHABET INC | 924,561 | $129.2T | 1.32% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 5,671,928 | $120.1T | 1.23% | |
| 15 | HFXIINDEXIQ ETF TR | 4,637,369 | $115.3T | 1.18% | |
| 16 | METAMETA PLATFORMS INC | 317,066 | $112.2T | 1.15% | |
| 17 | GOOGALPHABET INC | 772,566 | $108.9T | 1.12% | |
| 18 | TSLATESLA INC | 433,430 | $107.7T | 1.10% | |
| 19 | EWXSPDR INDEX SHS FDS | 1,804,367 | $101.9T | 1.04% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 2,422,025 | $101.6T | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,435 | $91.5T | 0.94% | |
| 22 | CWBSPDR SER TR | 1,216,283 | $87.8T | 0.90% | |
| 23 | IQHIINDEXIQ ACTIVE ETF TR | 3,147,302 | $83.6T | 0.86% | |
| 24 | MGCVANGUARD WORLD FD | 473,152 | $80.1T | 0.82% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 145,438 | $76.6T | 0.78% | |
| 26 | LLYELI LILLY & CO | 126,377 | $73.7T | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 410,089 | $69.8T | 0.71% | |
| 28 | AVGOBROADCOM INC | 62,405 | $69.7T | 0.71% | |
| 29 | VVISA INC | 249,450 | $64.9T | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 626,750 | $62.7T | 0.64% | |
| 31 | MAMASTERCARD INCORPORATED | 129,814 | $55.4T | 0.57% | |
| 32 | JNJJOHNSON & JOHNSON | 346,790 | $54.4T | 0.56% | |
| 33 | HDHOME DEPOT INC | 156,359 | $54.2T | 0.56% | |
| 34 | PGPROCTER AND GAMBLE CO | 368,807 | $54.0T | 0.55% | |
| 35 | FLRNSPDR SER TR | 1,703,450 | $52.1T | 0.53% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 69,149 | $45.6T | 0.47% | |
| 37 | MRKMERCK & CO INC | 401,263 | $43.7T | 0.45% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 787,214 | $43.3T | 0.44% | |
| 39 | ADBEADOBE INC | 71,302 | $42.5T | 0.44% | |
| 40 | AGGISHARES TR | 427,517 | $42.4T | 0.43% | |
| 41 | MNAINDEXIQ ETF TR | 1,335,576 | $42.0T | 0.43% | |
| 42 | VOVANGUARD INDEX FDS | 175,705 | $40.9T | 0.42% | |
| 43 | CRMSALESFORCE INC | 152,347 | $40.1T | 0.41% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 790,795 | $39.5T | 0.40% | |
| 45 | XLFSELECT SECTOR SPDR TR | 1,044,891 | $39.3T | 0.40% | |
| 46 | ABBVABBVIE INC | 251,618 | $39.0T | 0.40% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 255,737 | $37.7T | 0.39% | |
| 48 | CVXCHEVRON CORP NEW | 249,213 | $37.2T | 0.38% | |
| 49 | PEPPEPSICO INC | 215,114 | $36.5T | 0.37% | |
| 50 | BACBANK AMERICA CORP | 1,080,965 | $36.4T | 0.37% | |
| 51 | ACNACCENTURE PLC IRELAND | 98,970 | $34.7T | 0.36% | |
| 52 | GVIISHARES TR | 331,505 | $34.7T | 0.36% | |
| 53 | INTCINTEL CORP | 671,959 | $33.8T | 0.35% | |
| 54 | AQLTISHARES TR | 477,833 | $33.6T | 0.34% | |
| 55 | KOCOCA COLA CO | 552,798 | $32.6T | 0.33% | |
| 56 | CSCOCISCO SYS INC | 637,285 | $32.2T | 0.33% | |
| 57 | WMTWALMART INC | 202,576 | $31.9T | 0.33% | |
| 58 | LINLINDE PLC | 75,848 | $31.2T | 0.32% | |
| 59 | MCDMCDONALDS CORP | 103,171 | $30.6T | 0.31% | |
| 60 | NFLXNETFLIX INC | 62,281 | $30.3T | 0.31% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 841,332 | $29.4T | 0.30% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 54,873 | $29.1T | 0.30% | |
| 63 | ABTABBOTT LABS | 250,915 | $27.6T | 0.28% | |
| 64 | CMCSACOMCAST CORP NEW | 629,698 | $27.6T | 0.28% | |
| 65 | INTUINTUIT | 43,948 | $27.5T | 0.28% | |
| 66 | ICVTISHARES TR | 348,445 | $27.4T | 0.28% | |
| 67 | PLDPROLOGIS INC. | 204,955 | $27.3T | 0.28% | |
| 68 | PXDEURPIONEER NAT RES CO | 119,602 | $26.9T | 0.28% | |
| 69 | HESHESS CORP | 181,823 | $26.2T | 0.27% | |
| 70 | DISDISNEY WALT CO | 285,882 | $25.8T | 0.26% | |
| 71 | WFCWELLS FARGO CO NEW | 517,192 | $25.5T | 0.26% | |
| 72 | QCOMQUALCOMM INC | 175,347 | $25.4T | 0.26% | |
| 73 | TXNTEXAS INSTRS INC | 143,015 | $24.4T | 0.25% | |
| 74 | ORCLORACLE CORP | 227,315 | $24.0T | 0.25% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 110,894 | $23.9T | 0.25% | |
| 76 | PFEPFIZER INC | 824,210 | $23.7T | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 143,487 | $23.5T | 0.24% | |
| 78 | IWLGINDEXIQ ACTIVE ETF TR | 637,774 | $23.2T | 0.24% | |
| 79 | WRKUSDWESTROCK CO | 550,859 | $22.9T | 0.23% | |
| 80 | NOWSERVICENOW INC | 32,099 | $22.7T | 0.23% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 599,716 | $22.6T | 0.23% | |
| 82 | SPGIS&P GLOBAL INC | 50,831 | $22.4T | 0.23% | |
| 83 | AMGNAMGEN INC | 76,416 | $22.0T | 0.23% | |
| 84 | DHRDANAHER CORPORATION | 93,543 | $21.6T | 0.22% | |
| 85 | CATCATERPILLAR INC | 72,568 | $21.5T | 0.22% | |
| 86 | NKENIKE INC | 196,363 | $21.3T | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 131,271 | $21.3T | 0.22% | |
| 88 | UNPUNION PAC CORP | 86,551 | $21.3T | 0.22% | |
| 89 | BABOEING CO | 81,014 | $21.1T | 0.22% | |
| 90 | SPLKCHFSPLUNK INC | 134,941 | $20.6T | 0.21% | |
| 91 | IMGNEURIMMUNOGEN INC | 682,396 | $20.2T | 0.21% | |
| 92 | LOWLOWES COS INC | 90,437 | $20.1T | 0.21% | |
| 93 | GEGENERAL ELECTRIC CO | 154,553 | $19.7T | 0.20% | |
| 94 | HONHONEYWELL INTL INC | 93,841 | $19.7T | 0.20% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 209,080 | $19.7T | 0.20% | |
| 96 | NEENEXTERA ENERGY INC | 322,786 | $19.6T | 0.20% | |
| 97 | COPCONOCOPHILLIPS | 168,647 | $19.6T | 0.20% | |
| 98 | EQIXEQUINIX INC | 23,471 | $18.9T | 0.19% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 55,084 | $18.6T | 0.19% | |
| 100 | IWDISHARES TR | 112,321 | $18.6T | 0.19% |
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