NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$10.2T
Holdings
819
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,194,371 | $549.5B | 5.37% | |
| 2 | MSFTMICROSOFT CORP | 1,086,121 | $457.8B | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 3,293,920 | $442.3B | 4.32% | |
| 4 | AMZNAMAZON COM INC | 1,345,690 | $295.2B | 2.88% | |
| 5 | CPLBNEW YORK LIFE INVTS ACTIVE E | 14,051,884 | $292.4B | 2.86% | |
| 6 | IQSUNEW YORK LIFE INVESTMENTS ET | 5,389,345 | $260.9B | 2.55% | |
| 7 | IQSMNEW YORK LIFE INVESTMENTS ET | 6,389,054 | $207.4B | 2.03% | |
| 8 | IQSINEW YORK LIFE INVESTMENTS ET | 6,108,378 | $174.2B | 1.70% | |
| 9 | METAMETA PLATFORMS INC | 293,890 | $172.1B | 1.68% | |
| 10 | TSLATESLA INC | 415,761 | $167.9B | 1.64% | |
| 11 | GOOGLALPHABET INC | 852,090 | $161.3B | 1.58% | |
| 12 | FLOTISHARES TR | 3,055,129 | $155.4B | 1.52% | |
| 13 | AVGOBROADCOM INC | 626,950 | $145.4B | 1.42% | |
| 14 | GOOGALPHABET INC | 692,102 | $131.8B | 1.29% | |
| 15 | SECRNEW YORK LIFE INVTS ACTIVE E | 5,071,175 | $129.3B | 1.26% | |
| 16 | MGCVANGUARD WORLD FD | 536,666 | $114.1B | 1.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,232 | $110.7B | 1.08% | |
| 18 | HFXINEW YORK LIFE INVESTMENTS ET | 4,189,063 | $109.2B | 1.07% | |
| 19 | JPMJPMORGAN CHASE & CO. | 377,866 | $90.6B | 0.88% | |
| 20 | IWLGNEW YORK LIFE INVTS ACTIVE E | 1,806,533 | $85.3B | 0.83% | |
| 21 | LLYELI LILLY & CO | 106,689 | $82.4B | 0.80% | |
| 22 | VVISA INC | 255,667 | $80.8B | 0.79% | |
| 23 | UUPINVESCO DB US DLR INDEX TR | 2,219,024 | $65.3B | 0.64% | |
| 24 | MAMASTERCARD INCORPORATED | 121,687 | $64.1B | 0.63% | |
| 25 | XOMEXXON MOBIL CORP | 590,013 | $63.5B | 0.62% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 123,524 | $62.5B | 0.61% | |
| 27 | CWBSPDR SER TR | 796,891 | $62.1B | 0.61% | |
| 28 | IQHINEW YORK LIFE INVTS ACTIVE E | 2,276,374 | $59.3B | 0.58% | |
| 29 | PGPROCTER AND GAMBLE CO | 349,922 | $58.7B | 0.57% | |
| 30 | HDHOME DEPOT INC | 147,646 | $57.4B | 0.56% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 59,440 | $54.5B | 0.53% | |
| 32 | AQLTISHARES TR | 774,147 | $54.4B | 0.53% | |
| 33 | WMTWALMART INC | 582,171 | $52.6B | 0.51% | |
| 34 | NFLXNETFLIX INC | 57,456 | $51.2B | 0.50% | |
| 35 | VOVANGUARD INDEX FDS | 189,376 | $50.0B | 0.49% | |
| 36 | FLRNSPDR SER TR | 1,611,735 | $49.5B | 0.48% | |
| 37 | VTIPVANGUARD MALVERN FDS | 1,010,729 | $48.9B | 0.48% | |
| 38 | AGGISHARES TR | 499,110 | $48.4B | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON | 328,549 | $47.5B | 0.46% | |
| 40 | CRMSALESFORCE INC | 141,951 | $47.5B | 0.46% | |
| 41 | BACBANK AMERICA CORP | 993,223 | $43.7B | 0.43% | |
| 42 | ABBVABBVIE INC | 238,257 | $42.3B | 0.41% | |
| 43 | ICVTISHARES TR | 492,630 | $41.9B | 0.41% | |
| 44 | IJRISHARES TR | 325,440 | $37.5B | 0.37% | |
| 45 | ORCLORACLE CORP | 217,069 | $36.2B | 0.35% | |
| 46 | MNANEW YORK LIFE INVESTMENTS ET | 1,084,576 | $35.7B | 0.35% | |
| 47 | MRKMERCK & CO INC | 344,002 | $34.2B | 0.33% | |
| 48 | IEMGISHARES INC | 651,913 | $34.0B | 0.33% | |
| 49 | STIPISHARES TR | 332,198 | $33.4B | 0.33% | |
| 50 | ACNACCENTURE PLC IRELAND | 92,901 | $32.7B | 0.32% | |
| 51 | CVXCHEVRON CORP NEW | 224,623 | $32.5B | 0.32% | |
| 52 | NOWSERVICENOW INC | 30,645 | $32.5B | 0.32% | |
| 53 | KOCOCA COLA CO | 520,945 | $32.4B | 0.32% | |
| 54 | CSCOCISCO SYS INC | 537,349 | $31.8B | 0.31% | |
| 55 | WFCWELLS FARGO CO NEW | 447,132 | $31.4B | 0.31% | |
| 56 | BKLNINVESCO EXCH TRADED FD TR II | 1,475,028 | $31.1B | 0.30% | |
| 57 | PEPPEPSICO INC | 204,006 | $31.0B | 0.30% | |
| 58 | MCDMCDONALDS CORP | 106,545 | $30.9B | 0.30% | |
| 59 | IJHISHARES TR | 482,468 | $30.1B | 0.29% | |
| 60 | DISDISNEY WALT CO | 269,198 | $30.0B | 0.29% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 622,602 | $29.8B | 0.29% | |
| 62 | LINLINDE PLC | 70,778 | $29.6B | 0.29% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 244,138 | $29.5B | 0.29% | |
| 64 | ADBEADOBE INC | 65,595 | $29.2B | 0.28% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 53,339 | $27.8B | 0.27% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 124,751 | $27.4B | 0.27% | |
| 67 | INDAISHARES TR | 515,495 | $27.1B | 0.26% | |
| 68 | GEGE AEROSPACE | 161,926 | $27.0B | 0.26% | |
| 69 | ABTABBOTT LABS | 237,304 | $26.8B | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 51,334 | $26.7B | 0.26% | |
| 71 | INTUINTUIT | 41,627 | $26.2B | 0.26% | |
| 72 | TXNTEXAS INSTRS INC | 136,515 | $25.6B | 0.25% | |
| 73 | QCOMQUALCOMM INC | 166,291 | $25.5B | 0.25% | |
| 74 | DBAINVESCO DB MULTI-SECTOR COMM | 943,519 | $25.1B | 0.24% | |
| 75 | MUBISHARES TR | 235,135 | $25.1B | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 82,818 | $24.6B | 0.24% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 420,641 | $24.5B | 0.24% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 203,170 | $24.5B | 0.24% | |
| 79 | MTUMISHARES TR | 116,839 | $24.2B | 0.24% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 42,109 | $24.1B | 0.24% | |
| 81 | PFFISHARES TR | 755,053 | $23.7B | 0.23% | |
| 82 | CATCATERPILLAR INC | 64,962 | $23.6B | 0.23% | |
| 83 | SPGIS&P GLOBAL INC | 47,064 | $23.4B | 0.23% | |
| 84 | VTEBVANGUARD MUN BD FDS | 462,688 | $23.2B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 183,990 | $23.1B | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 564,593 | $22.6B | 0.22% | |
| 87 | BKNGBOOKING HOLDINGS INC | 4,442 | $22.1B | 0.22% | |
| 88 | NEENEXTERA ENERGY INC | 307,798 | $22.1B | 0.22% | |
| 89 | DFSEURDISCOVER FINL SVCS | 127,120 | $22.0B | 0.22% | |
| 90 | TAT&T INC | 963,304 | $21.9B | 0.21% | |
| 91 | XSHQINVESCO EXCH TRADED FD TR II | 508,483 | $21.5B | 0.21% | |
| 92 | CMCSACOMCAST CORP NEW | 567,689 | $21.3B | 0.21% | |
| 93 | PFEPFIZER INC | 786,520 | $20.9B | 0.20% | |
| 94 | PGRPROGRESSIVE CORP | 86,944 | $20.8B | 0.20% | |
| 95 | LOWLOWES COS INC | 84,359 | $20.8B | 0.20% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 275,020 | $20.8B | 0.20% | |
| 97 | RTXRTX CORPORATION | 179,172 | $20.7B | 0.20% | |
| 98 | TJXTJX COS INC NEW | 167,486 | $20.2B | 0.20% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 458,951 | $20.2B | 0.20% | |
| 100 | BLKBLACKROCK INC | 19,506 | $20.0B | 0.20% |
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