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| Name: |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$437,917,000 |
2,274,540 |
4.49% |
45,738,000 |
-16,089 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$433,966,000 |
1,154,043 |
4.45% |
66,876,000 |
-8,554 |
0.015 |
Application Software |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
3 |
- |
$0.00 |
$272,584,000 |
6,491,633 |
2.79% |
15,709,000 |
-379,850 |
5.877 |
N/A |
|
|
ESGB |
Iq Mackay Esg Core Plus Bon... |
|
- |
$0.00 |
$218,756,000 |
10,382,321 |
2.24% |
-8,486,000 |
-979,798 |
115.359 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$216,040,000 |
1,421,879 |
2.21% |
36,008,000 |
5,645 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$173,783,000 |
350,920 |
1.78% |
7,062,000 |
-32,356 |
0.014 |
Semiconductor - Speci... |
|
|
IQSI |
Iq Candriam Esg Internation... |
6 |
- |
$0.00 |
$171,699,000 |
6,143,061 |
1.76% |
8,529,000 |
-201,413 |
68.256 |
N/A |
|
|
IQIN |
Iq 500 International Etf |
7 |
- |
$0.00 |
$170,183,000 |
5,191,469 |
1.74% |
4,514,000 |
-233,041 |
5.768 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$158,552,000 |
3,132,206 |
1.62% |
-2,465,000 |
-31,819 |
0.287 |
N/A |
|
|
CSML |
IQ CHAIKIN US SMALL CAP |
9 |
- |
$34.95 |
$145,982,000 |
4,049,444 |
1.5% |
18,919,000 |
-36,346 |
44.994 |
N/A |
|
|
ROOF |
Iq Us Real Estate Small Cap |
10 |
New |
$18.50 |
$132,297,000 |
6,475,618 |
1.36% |
132,297,000 |
6,475,618 |
315.884 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$129,152,000 |
924,561 |
1.32% |
4,152,000 |
-30,655 |
0.015 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$21.03 |
$120,131,000 |
5,671,928 |
1.23% |
12,539,000 |
546,062 |
2.016 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
13 |
- |
$26.19 |
$115,331,000 |
4,637,369 |
1.18% |
3,144,000 |
-210,832 |
5.153 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.38 |
$112,229,000 |
317,066 |
1.15% |
16,182,000 |
-2,868 |
0.013 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.95 |
$108,878,000 |
772,566 |
1.12% |
5,257,000 |
-13,335 |
0.013 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$170.18 |
$107,699,000 |
433,430 |
1.1% |
66,000 |
3,277 |
0.014 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
17 |
- |
$56.07 |
$101,875,000 |
1,804,367 |
1.04% |
5,995,000 |
11,547 |
15.828 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$41.92 |
$101,556,000 |
2,422,025 |
1.04% |
-15,534,000 |
-370,483 |
1.34 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.91 |
$91,460,000 |
256,435 |
0.94% |
756,000 |
-2,498 |
0.018 |
Property & Casualty I... |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$70.43 |
$87,755,000 |
1,216,283 |
0.9% |
5,535,000 |
3,592 |
1.613 |
N/A |
|
|
IQHI |
Iq Mackay Esg High Income Etf |
|
- |
$0.00 |
$83,592,000 |
3,147,302 |
0.86% |
2,739,000 |
-26,529 |
34.97 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
21 |
- |
$179.94 |
$80,095,000 |
473,152 |
0.82% |
17,226,000 |
59,183 |
1.929 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.86 |
$76,569,000 |
145,438 |
0.78% |
1,019,000 |
-4,406 |
0.015 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$724.87 |
$73,668,000 |
126,377 |
0.75% |
6,236,000 |
836 |
0.013 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.37 |
$69,756,000 |
410,089 |
0.71% |
9,530,000 |
-5,204 |
0.013 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,294.42 |
$69,660,000 |
62,405 |
0.71% |
17,492,000 |
-404 |
0.016 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
26 |
- |
$275.16 |
$64,944,000 |
249,450 |
0.67% |
7,519,000 |
-215 |
0.015 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.33 |
$62,662,000 |
626,750 |
0.64% |
-15,461,000 |
-37,676 |
0.015 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.11 |
$55,367,000 |
129,814 |
0.57% |
4,081,000 |
275 |
0.013 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$54,356,000 |
346,790 |
0.56% |
6,000 |
-2,166 |
0.013 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$54,186,000 |
156,359 |
0.56% |
4,575,000 |
-7,828 |
0.014 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.55 |
$54,045,000 |
368,807 |
0.55% |
586,000 |
2,298 |
0.015 |
Cleaning Products |
|
|
FLRN |
Spdr Barclays Investment Gr... |
32 |
- |
$30.82 |
$52,109,000 |
1,703,450 |
0.53% |
-2,806,000 |
-84,154 |
2.173 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$721.86 |
$45,644,000 |
69,149 |
0.47% |
4,091,000 |
-4,401 |
0.016 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$130.72 |
$43,746,000 |
401,263 |
0.45% |
2,664,000 |
2,211 |
0.016 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$43,281,000 |
787,214 |
0.44% |
1,475,000 |
6,672 |
0.087 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$473.44 |
$42,539,000 |
71,302 |
0.44% |
6,367,000 |
363 |
0.015 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.12 |
$42,431,000 |
427,517 |
0.43% |
23,023,000 |
221,142 |
0.006 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
38 |
- |
$30.79 |
$41,950,000 |
1,335,576 |
0.43% |
-1,818,000 |
-49,938 |
6.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$239.82 |
$40,876,000 |
175,705 |
0.42% |
15,597,000 |
54,313 |
0.089 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.14 |
$40,089,000 |
152,347 |
0.41% |
9,322,000 |
621 |
0.017 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$39,484,000 |
790,795 |
0.4% |
1,236,000 |
-24,216 |
0.879 |
N/A |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.88 |
$39,288,000 |
1,044,891 |
0.4% |
6,972,000 |
70,644 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$167.29 |
$38,993,000 |
251,618 |
0.4% |
-1,061,000 |
-17,093 |
0.014 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$153.76 |
$37,698,000 |
255,737 |
0.39% |
11,472,000 |
670 |
0.021 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$37,173,000 |
249,213 |
0.38% |
-9,658,000 |
-28,516 |
0.013 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.68 |
$36,535,000 |
215,114 |
0.37% |
-1,922,000 |
-11,849 |
0.016 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.91 |
$36,396,000 |
1,080,965 |
0.37% |
6,860,000 |
2,235 |
0.012 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
48 |
- |
$309.00 |
$34,730,000 |
98,970 |
0.36% |
1,876,000 |
-8,008 |
0.016 |
Management Services |
|
|
GVI |
iShares Barclays Interm Gov... |
49 |
- |
$0.00 |
$34,728,000 |
331,505 |
0.36% |
8,542,000 |
73,080 |
0.368 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
50 |
- |
$35.11 |
$33,766,000 |
671,959 |
0.35% |
7,435,000 |
-68,718 |
0.016 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$33,616,000 |
477,833 |
0.34% |
-4,235,000 |
-110,378 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$32,576,000 |
552,798 |
0.33% |
1,404,000 |
-4,045 |
0.013 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.10 |
$32,196,000 |
637,285 |
0.33% |
-4,444,000 |
-44,258 |
0.015 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.21 |
$31,936,000 |
202,576 |
0.33% |
-3,282,000 |
-17,631 |
0.007 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
55 |
- |
$443.83 |
$31,152,000 |
75,848 |
0.32% |
2,919,000 |
23 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$275.60 |
$30,591,000 |
103,171 |
0.31% |
-1,524,000 |
-18,734 |
0.014 |
Restaurants |
|
|
NFLX |
Netflix Inc |
57 |
- |
$564.80 |
$30,323,000 |
62,281 |
0.31% |
6,340,000 |
-1,233 |
0.014 |
Music & Video Stores |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$34.52 |
$29,354,000 |
841,332 |
0.3% |
18,153,000 |
494,025 |
0.935 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$571.73 |
$29,126,000 |
54,873 |
0.3% |
-3,319,000 |
-9,227 |
0.014 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$106.86 |
$27,618,000 |
250,915 |
0.28% |
-1,207,000 |
-46,710 |
0.014 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$37.87 |
$27,612,000 |
629,698 |
0.28% |
-794,000 |
-10,940 |
0.014 |
CATV Systems |
|
|
INTU |
Intuit Inc |
62 |
- |
$626.39 |
$27,469,000 |
43,948 |
0.28% |
5,221,000 |
405 |
0.017 |
Application Software |
|
|
ICVT |
Ishares Convertible Bond Etf |
63 |
- |
$0.00 |
$27,384,000 |
348,445 |
0.28% |
4,173,000 |
35,665 |
0.294 |
N/A |
|
|
PLD |
ProLogis Inc |
64 |
- |
$103.35 |
$27,321,000 |
204,955 |
0.28% |
10,211,000 |
52,469 |
0.022 |
REIT - Industrial |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
- |
$275.32 |
$26,896,000 |
119,602 |
0.28% |
18,969,000 |
85,070 |
0.049 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
66 |
- |
$161.45 |
$26,212,000 |
181,823 |
0.27% |
19,919,000 |
140,695 |
0.059 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.77 |
$25,812,000 |
285,882 |
0.26% |
2,783,000 |
1,754 |
0.016 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.93 |
$25,456,000 |
517,192 |
0.26% |
4,003,000 |
-7,833 |
0.013 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$163.30 |
$25,360,000 |
175,347 |
0.26% |
5,928,000 |
376 |
0.016 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$175.25 |
$24,378,000 |
143,015 |
0.25% |
-249,000 |
-11,860 |
0.016 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$114.89 |
$23,966,000 |
227,315 |
0.25% |
-2,742,000 |
-24,833 |
0.008 |
Application Software |
|
|
AMT |
American Tower Corp |
72 |
- |
$172.90 |
$23,940,000 |
110,894 |
0.25% |
11,030,000 |
32,392 |
0.023 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.26 |
$23,729,000 |
824,210 |
0.24% |
-5,583,000 |
-59,492 |
0.015 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.91 |
$23,467,000 |
143,487 |
0.24% |
958,000 |
-16,947 |
0.016 |
Diversified Computer ... |
|
|
WRK |
Westrock Co |
75 |
- |
$46.81 |
$22,872,000 |
550,859 |
0.23% |
20,613,000 |
487,754 |
0.212 |
N/A |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$716.25 |
$22,678,000 |
32,099 |
0.23% |
4,918,000 |
326 |
0.016 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.22 |
$22,609,000 |
599,716 |
0.23% |
3,031,000 |
-4,362 |
0.014 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$415.50 |
$22,392,000 |
50,831 |
0.23% |
3,854,000 |
100 |
0.015 |
Publishing |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.38 |
$22,009,000 |
76,416 |
0.23% |
1,257,000 |
-798 |
0.013 |
Biotechnology |
|
|
DHR |
Danaher Corp |
80 |
- |
$245.80 |
$21,640,000 |
93,543 |
0.22% |
-6,114,000 |
-18,323 |
0.013 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$338.00 |
$21,456,000 |
72,568 |
0.22% |
1,499,000 |
-536 |
0.013 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.94 |
$21,319,000 |
196,363 |
0.22% |
2,771,000 |
2,382 |
0.016 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$197.50 |
$21,275,000 |
131,271 |
0.22% |
3,144,000 |
317 |
0.014 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$243.55 |
$21,259,000 |
86,551 |
0.22% |
3,506,000 |
-631 |
0.013 |
Railroads |
|
|
BA |
Boeing Co |
85 |
- |
$166.81 |
$21,117,000 |
81,014 |
0.22% |
5,510,000 |
-409 |
0.014 |
Aerospace/Defense - M... |
|
|
SPLK |
Splunk Inc |
86 |
- |
$156.90 |
$20,558,000 |
134,941 |
0.21% |
20,141,000 |
132,091 |
0.085 |
Application Software |
|
|
IMGN |
Immunogen Inc |
87 |
New |
$31.23 |
$20,233,000 |
682,396 |
0.21% |
20,233,000 |
682,396 |
0.309 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.96 |
$20,127,000 |
90,437 |
0.21% |
-1,272,000 |
-12,521 |
0.012 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
89 |
- |
$161.26 |
$19,726,000 |
154,553 |
0.2% |
2,507,000 |
-1,205 |
0.014 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.02 |
$19,679,000 |
93,841 |
0.2% |
2,091,000 |
-1,365 |
0.013 |
Conglomerates |
|
|
PM |
Philip Morris International... |
91 |
- |
$96.09 |
$19,670,000 |
209,080 |
0.2% |
166,000 |
-1,587 |
0.013 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.90 |
$19,606,000 |
322,786 |
0.2% |
1,450,000 |
5,880 |
0.016 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.11 |
$19,575,000 |
168,647 |
0.2% |
-1,675,000 |
-8,733 |
0.016 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
94 |
- |
$738.35 |
$18,903,000 |
23,471 |
0.19% |
7,412,000 |
7,649 |
0.02 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$18,583,000 |
55,084 |
0.19% |
2,627,000 |
496 |
0.015 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.20 |
$18,561,000 |
112,321 |
0.19% |
-6,038,000 |
-49,708 |
0.036 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
97 |
- |
$92.56 |
$18,436,000 |
197,708 |
0.19% |
36,000 |
-27,593 |
0.011 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$69.31 |
$18,053,000 |
293,213 |
0.18% |
17,686,000 |
285,239 |
0.017 |
N/A |
|
