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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 197,708 | $18.4T | 0.19% | |
| 102 | UBERUBER TECHNOLOGIES INC | 293,213 | $18.1T | 0.18% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 46,266 | $17.8T | 0.18% | |
| 104 | SRCUSDSPIRIT RLTY CAP INC NEW | 408,261 | $17.8T | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 113,135 | $17.8T | 0.18% | |
| 106 | ELVELEVANCE HEALTH INC | 37,268 | $17.6T | 0.18% | |
| 107 | BKNGBOOKING HOLDINGS INC | 4,951 | $17.6T | 0.18% | |
| 108 | CPRICAPRI HOLDINGS LIMITED | 348,084 | $17.5T | 0.18% | |
| 109 | RTXRTX CORPORATION | 204,665 | $17.2T | 0.18% | |
| 110 | SBUXSTARBUCKS CORP | 178,319 | $17.1T | 0.18% | |
| 111 | TAT&T INC | 1,017,593 | $17.1T | 0.17% | |
| 112 | AXPAMERICAN EXPRESS CO | 90,753 | $17.0T | 0.17% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 329,274 | $16.9T | 0.17% | |
| 114 | TJXTJX COS INC NEW | 178,890 | $16.8T | 0.17% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 40,409 | $16.4T | 0.17% | |
| 116 | LRCXEURLAM RESEARCH CORP | 20,706 | $16.2T | 0.17% | |
| 117 | BLKCHFBLACKROCK INC | 19,937 | $16.2T | 0.17% | |
| 118 | VONVVANGUARD SCOTTSDALE FDS | 221,123 | $16.0T | 0.16% | |
| 119 | SHVISHARES TR | 145,611 | $16.0T | 0.16% | |
| 120 | BILSPDR SER TR | 175,023 | $16.0T | 0.16% | |
| 121 | GILDGILEAD SCIENCES INC | 196,816 | $15.9T | 0.16% | |
| 122 | MDTMEDTRONIC PLC | 192,832 | $15.9T | 0.16% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 99,148 | $15.6T | 0.16% | |
| 124 | ADIANALOG DEVICES INC | 78,213 | $15.5T | 0.16% | |
| 125 | MDLZMONDELEZ INTL INC | 214,247 | $15.5T | 0.16% | |
| 126 | TRVCCITIGROUP INC | 300,928 | $15.5T | 0.16% | |
| 127 | DEDEERE & CO | 38,182 | $15.3T | 0.16% | |
| 128 | MRTXEURMIRATI THERAPEUTICS INC | 255,584 | $15.0T | 0.15% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 64,278 | $15.0T | 0.15% | |
| 130 | 8CWCROWN CASTLE INC | 128,774 | $14.8T | 0.15% | |
| 131 | MUMICRON TECHNOLOGY INC | 172,260 | $14.7T | 0.15% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 76,838 | $14.6T | 0.15% | |
| 133 | PGRPROGRESSIVE CORP | 91,290 | $14.5T | 0.15% | |
| 134 | SCHWSCHWAB CHARLES CORP | 210,921 | $14.5T | 0.15% | |
| 135 | BXBLACKSTONE INC | 110,790 | $14.5T | 0.15% | |
| 136 | WELLWELLTOWER INC | 160,104 | $14.4T | 0.15% | |
| 137 | SYKSTRYKER CORPORATION | 48,065 | $14.4T | 0.15% | |
| 138 | CVSCVS HEALTH CORP | 182,153 | $14.4T | 0.15% | |
| 139 | PANWPALO ALTO NETWORKS INC | 48,557 | $14.3T | 0.15% | |
| 140 | ZTSZOETIS INC | 72,280 | $14.3T | 0.15% | |
| 141 | LMTLOCKHEED MARTIN CORP | 31,429 | $14.2T | 0.15% | |
| 142 | CITHE CIGNA GROUP | 45,792 | $13.7T | 0.14% | |
| 143 | ETNEATON CORP PLC | 56,714 | $13.7T | 0.14% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 15,289 | $13.4T | 0.14% | |
| 145 | CBCHUBB LIMITED | 57,820 | $13.1T | 0.13% | |
| 146 | FQIDIGITAL RLTY TR INC | 95,372 | $12.8T | 0.13% | |
| 147 | FISVFISERV INC | 93,889 | $12.5T | 0.13% | |
| 148 | KLACKLA CORP | 21,338 | $12.4T | 0.13% | |
| 149 | IJRISHARES TR | 114,405 | $12.4T | 0.13% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 213,103 | $12.3T | 0.13% | |
| 151 | SNPSSYNOPSYS INC | 23,853 | $12.3T | 0.13% | |
| 152 | SCHASCHWAB STRATEGIC TR | 252,817 | $11.9T | 0.12% | |
| 153 | CMECME GROUP INC | 56,142 | $11.8T | 0.12% | |
| 154 | XLBSELECT SECTOR SPDR TR | 138,110 | $11.8T | 0.12% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 43,134 | $11.7T | 0.12% | |
| 156 | SLBSCHLUMBERGER LTD | 223,373 | $11.6T | 0.12% | |
| 157 | TMUST-MOBILE US INC | 72,388 | $11.6T | 0.12% | |
| 158 | SHWSHERWIN WILLIAMS CO | 36,962 | $11.5T | 0.12% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 89,165 | $11.5T | 0.12% | |
| 160 | ITWILLINOIS TOOL WKS INC | 43,330 | $11.3T | 0.12% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 43,319 | $11.0T | 0.11% | |
| 162 | SOSOUTHERN CO | 154,686 | $10.8T | 0.11% | |
| 163 | VFHVANGUARD WORLD FDS | 116,904 | $10.8T | 0.11% | |
| 164 | —SOVOS BRANDS INC | 482,016 | $10.6T | 0.11% | |
| 165 | XSHQINVESCO EXCH TRADED FD TR II | 265,940 | $10.6T | 0.11% | |
| 166 | DUKDUKE ENERGY CORP NEW | 109,226 | $10.6T | 0.11% | |
| 167 | EWJISHARES INC | 165,063 | $10.6T | 0.11% | |
| 168 | USIGISHARES TR | 206,126 | $10.6T | 0.11% | |
| 169 | MMCAINDEXIQ ACTIVE ETF TR | 485,049 | $10.6T | 0.11% | |
| 170 | PYPLPAYPAL HLDGS INC | 171,140 | $10.5T | 0.11% | |
| 171 | USBUS BANCORP DEL | 242,350 | $10.5T | 0.11% | |
| 172 | WMWASTE MGMT INC DEL | 57,991 | $10.4T | 0.11% | |
| 173 | DYHTARGET CORP | 72,611 | $10.3T | 0.11% | |
| 174 | ARBALTSHARES TRUST | 385,861 | $10.3T | 0.11% | |
| 175 | CLCOLGATE PALMOLIVE CO | 128,906 | $10.3T | 0.11% | |
| 176 | BDXBECTON DICKINSON & CO | 41,278 | $10.1T | 0.10% | |
| 177 | EOGEOG RES INC | 82,671 | $10.0T | 0.10% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 4,296 | $9.8T | 0.10% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 42,544 | $9.8T | 0.10% | |
| 180 | CSXCSX CORP | 281,175 | $9.7T | 0.10% | |
| 181 | MCOMOODYS CORP | 24,863 | $9.7T | 0.10% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 62,211 | $9.6T | 0.10% | |
| 183 | MOALTRIA GROUP INC | 238,203 | $9.6T | 0.10% | |
| 184 | AELUSDAMERICAN EQTY INVT LIFE HLD | 171,262 | $9.6T | 0.10% | |
| 185 | FCXFREEPORT-MCMORAN INC | 224,402 | $9.6T | 0.10% | |
| 186 | APDAIR PRODS & CHEMS INC | 34,766 | $9.5T | 0.10% | |
| 187 | MMM3M CO | 86,554 | $9.5T | 0.10% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 20,160 | $9.4T | 0.10% | |
| 189 | ABNBAIRBNB INC | 67,999 | $9.3T | 0.09% | |
| 190 | PHPARKER-HANNIFIN CORP | 20,064 | $9.2T | 0.09% | |
| 191 | FDXFEDEX CORP | 36,224 | $9.2T | 0.09% | |
| 192 | LULULULULEMON ATHLETICA INC | 17,905 | $9.2T | 0.09% | |
| 193 | ROPROPER TECHNOLOGIES INC | 16,679 | $9.1T | 0.09% | |
| 194 | AMEDAMEDISYS INC | 93,992 | $8.9T | 0.09% | |
| 195 | URAGLOBAL X FDS | 321,253 | $8.9T | 0.09% | |
| 196 | MPCMARATHON PETE CORP | 59,762 | $8.9T | 0.09% | |
| 197 | MARMARRIOTT INTL INC NEW | 39,203 | $8.8T | 0.09% | |
| 198 | HUMHUMANA INC | 19,290 | $8.8T | 0.09% | |
| 199 | MCKMCKESSON CORP | 18,878 | $8.7T | 0.09% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 35,629 | $8.7T | 0.09% |