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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 |
- |
$181.71 |
$437,917,000 |
2,274,540 |
4.49% |
45,738,000 |
-16,089 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$921.40 |
$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 |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.10 |
$129,152,000 |
924,561 |
1.32% |
4,152,000 |
-30,655 |
0.015 |
Search Engines & Info... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
13 |
- |
$26.83 |
$115,331,000 |
4,637,369 |
1.18% |
3,144,000 |
-210,832 |
5.153 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$465.68 |
$112,229,000 |
317,066 |
1.15% |
16,182,000 |
-2,868 |
0.013 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$169.83 |
$108,878,000 |
772,566 |
1.12% |
5,257,000 |
-13,335 |
0.013 |
Search Engines & Info... |
|
|
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 |
- |
$404.92 |
$91,460,000 |
256,435 |
0.94% |
756,000 |
-2,498 |
0.018 |
Property & Casualty I... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$494.38 |
$76,569,000 |
145,438 |
0.78% |
1,019,000 |
-4,406 |
0.015 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.00 |
$69,756,000 |
410,089 |
0.71% |
9,530,000 |
-5,204 |
0.013 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,310.31 |
$69,660,000 |
62,405 |
0.71% |
17,492,000 |
-404 |
0.016 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
26 |
- |
$272.67 |
$64,944,000 |
249,450 |
0.67% |
7,519,000 |
-215 |
0.015 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.75 |
$62,662,000 |
626,750 |
0.64% |
-15,461,000 |
-37,676 |
0.015 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.58 |
$54,356,000 |
346,790 |
0.56% |
6,000 |
-2,166 |
0.013 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.29 |
$54,186,000 |
156,359 |
0.56% |
4,575,000 |
-7,828 |
0.014 |
Home Improvement Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
32 |
- |
$30.75 |
$52,109,000 |
1,703,450 |
0.53% |
-2,806,000 |
-84,154 |
2.173 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$756.45 |
$45,644,000 |
69,149 |
0.47% |
4,091,000 |
-4,401 |
0.016 |
Discount, Variety Stores |
|
|
MNA |
Iq Merger Arbitrage Etf |
38 |
- |
$31.17 |
$41,950,000 |
1,335,576 |
0.43% |
-1,818,000 |
-49,938 |
6.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$39,484,000 |
790,795 |
0.4% |
1,236,000 |
-24,216 |
0.879 |
N/A |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.73 |
$38,993,000 |
251,618 |
0.4% |
-1,061,000 |
-17,093 |
0.014 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$37,173,000 |
249,213 |
0.38% |
-9,658,000 |
-28,516 |
0.013 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.82 |
$36,535,000 |
215,114 |
0.37% |
-1,922,000 |
-11,849 |
0.016 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
48 |
- |
$306.06 |
$34,730,000 |
98,970 |
0.36% |
1,876,000 |
-8,008 |
0.016 |
Management Services |
|
|
INTC |
Intel Corp |
50 |
- |
$30.97 |
$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 |
- |
$62.35 |
$32,576,000 |
552,798 |
0.33% |
1,404,000 |
-4,045 |
0.013 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.11 |
$32,196,000 |
637,285 |
0.33% |
-4,444,000 |
-44,258 |
0.015 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$31,936,000 |
202,576 |
0.33% |
-3,282,000 |
-17,631 |
0.007 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
56 |
- |
$269.30 |
$30,591,000 |
103,171 |
0.31% |
-1,524,000 |
-18,734 |
0.014 |
Restaurants |
|
|
NFLX |
Netflix Inc |
57 |
- |
$596.97 |
$30,323,000 |
62,281 |
0.31% |
6,340,000 |
-1,233 |
0.014 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.55 |
$29,126,000 |
54,873 |
0.3% |
-3,319,000 |
-9,227 |
0.014 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.64 |
$27,618,000 |
250,915 |
0.28% |
-1,207,000 |
-46,710 |
0.014 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.49 |
$27,612,000 |
629,698 |
0.28% |
-794,000 |
-10,940 |
0.014 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$60.19 |
$25,456,000 |
517,192 |
0.26% |
4,003,000 |
-7,833 |
0.013 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$181.67 |
$24,378,000 |
143,015 |
0.25% |
-249,000 |
-11,860 |
0.016 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$118.34 |
$23,966,000 |
227,315 |
0.25% |
-2,742,000 |
-24,833 |
0.008 |
Application Software |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.16 |
$23,729,000 |
824,210 |
0.24% |
-5,583,000 |
-59,492 |
0.015 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.61 |
$23,467,000 |
143,487 |
0.24% |
958,000 |
-16,947 |
0.016 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.33 |
$22,609,000 |
599,716 |
0.23% |
3,031,000 |
-4,362 |
0.014 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$299.48 |
$22,009,000 |
76,416 |
0.23% |
1,257,000 |
-798 |
0.013 |
Biotechnology |
|
|
DHR |
Danaher Corp |
80 |
- |
$247.40 |
$21,640,000 |
93,543 |
0.22% |
-6,114,000 |
-18,323 |
0.013 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$342.10 |
$21,456,000 |
72,568 |
0.22% |
1,499,000 |
-536 |
0.013 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$239.21 |
$21,259,000 |
86,551 |
0.22% |
3,506,000 |
-631 |
0.013 |
Railroads |
|
|
BA |
Boeing Co |
85 |
- |
$178.35 |
$21,117,000 |
81,014 |
0.22% |
5,510,000 |
-409 |
0.014 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$231.70 |
$20,127,000 |
90,437 |
0.21% |
-1,272,000 |
-12,521 |
0.012 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
89 |
- |
$167.97 |
$19,726,000 |
154,553 |
0.2% |
2,507,000 |
-1,205 |
0.014 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
90 |
- |
$195.00 |
$19,679,000 |
93,841 |
0.2% |
2,091,000 |
-1,365 |
0.013 |
Conglomerates |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.45 |
$19,670,000 |
209,080 |
0.2% |
166,000 |
-1,587 |
0.013 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
93 |
- |
$123.55 |
$19,575,000 |
168,647 |
0.2% |
-1,675,000 |
-8,733 |
0.016 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$174.47 |
$18,561,000 |
112,321 |
0.19% |
-6,038,000 |
-49,708 |
0.036 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
97 |
- |
$94.79 |
$18,436,000 |
197,708 |
0.19% |
36,000 |
-27,593 |
0.011 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$443.67 |
$17,848,000 |
46,266 |
0.18% |
254,000 |
-8,109 |
0.013 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
102 |
- |
$529.93 |
$17,574,000 |
37,268 |
0.18% |
-830,000 |
-4,999 |
0.015 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,598.41 |
$17,562,000 |
4,951 |
0.18% |
1,840,000 |
-147 |
0.01 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
104 |
- |
$0.00 |
$17,488,000 |
348,084 |
0.18% |
-17,470,000 |
-316,383 |
0.232 |
Apparel Stores |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$17,221,000 |
204,665 |
0.18% |
2,204,000 |
-3,997 |
0.014 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$72.90 |
$17,120,000 |
178,319 |
0.18% |
-1,175,000 |
-22,135 |
0.015 |
Specialty Eateries |
|
|
T |
AT&T Corp |
107 |
- |
$16.99 |
$17,075,000 |
1,017,593 |
0.17% |
1,682,000 |
-7,259 |
0.014 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
108 |
- |
$234.33 |
$17,002,000 |
90,753 |
0.17% |
3,418,000 |
-302 |
0.011 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$43.90 |
$16,895,000 |
329,274 |
0.17% |
-2,538,000 |
-5,546 |
0.015 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$97.45 |
$16,782,000 |
178,890 |
0.17% |
-1,771,000 |
-29,849 |
0.015 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$402.50 |
$16,442,000 |
40,409 |
0.17% |
-163,000 |
-7,342 |
0.016 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$924.54 |
$16,218,000 |
20,706 |
0.17% |
3,184,000 |
-89 |
0.014 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$774.64 |
$16,185,000 |
19,937 |
0.17% |
3,148,000 |
-229 |
0.012 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.54 |
$15,944,000 |
196,816 |
0.16% |
-855,000 |
-27,356 |
0.016 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
118 |
- |
$81.76 |
$15,886,000 |
192,832 |
0.16% |
682,000 |
-1,191 |
0.014 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
120 |
- |
$203.32 |
$15,530,000 |
78,213 |
0.16% |
-261,000 |
-11,973 |
0.015 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$69.93 |
$15,518,000 |
214,247 |
0.16% |
-1,322,000 |
-28,399 |
0.015 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
122 |
- |
$62.81 |
$15,480,000 |
300,928 |
0.16% |
3,100,000 |
-75 |
0.014 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
123 |
- |
$401.84 |
$15,268,000 |
38,182 |
0.16% |
-1,664,000 |
-6,685 |
0.012 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
130 |
- |
$76.86 |
$14,511,000 |
210,921 |
0.15% |
-575,000 |
-63,869 |
0.012 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
133 |
- |
$325.50 |
$14,394,000 |
48,065 |
0.15% |
1,167,000 |
-339 |
0.013 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$55.97 |
$14,383,000 |
182,153 |
0.15% |
-1,768,000 |
-49,167 |
0.014 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$462.78 |
$14,245,000 |
31,429 |
0.15% |
-945,000 |
-5,715 |
0.011 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
138 |
- |
$342.41 |
$13,712,000 |
45,792 |
0.14% |
-2,093,000 |
-9,457 |
0.012 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
139 |
- |
$327.24 |
$13,658,000 |
56,714 |
0.14% |
-1,469,000 |
-14,212 |
0.014 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$958.64 |
$13,428,000 |
15,289 |
0.14% |
-1,570,000 |
-2,935 |
0.015 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$252.05 |
$13,067,000 |
57,820 |
0.13% |
-1,689,000 |
-13,060 |
0.013 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
143 |
- |
$150.59 |
$12,472,000 |
93,889 |
0.13% |
-601,000 |
-21,843 |
0.014 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
145 |
- |
$108.26 |
$12,384,000 |
114,405 |
0.13% |
-10,108,000 |
-124,035 |
0.02 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
146 |
- |
$72.55 |
$12,319,000 |
213,103 |
0.13% |
1,003,000 |
-1,207 |
0.015 |
Medical Instruments &... |
|
|
SCHA |
Schwab Strategic Trust |
148 |
- |
$47.98 |
$11,943,000 |
252,817 |
0.12% |
1,242,000 |
-5,536 |
0.018 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
150 |
- |
$90.07 |
$11,814,000 |
138,110 |
0.12% |
-4,499,000 |
-69,565 |
0.02 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
151 |
- |
$285.19 |
$11,748,000 |
43,134 |
0.12% |
-949,000 |
-11,059 |
0.015 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
152 |
- |
$47.96 |
$11,624,000 |
223,373 |
0.12% |
-1,673,000 |
-4,698 |
0.016 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
153 |
- |
$162.37 |
$11,606,000 |
72,388 |
0.12% |
-1,069,000 |
-18,112 |
0.006 |
Wireless Communications |
|
|
SO |
Southern Co |
158 |
- |
$75.47 |
$10,847,000 |
154,686 |
0.11% |
761,000 |
-1,155 |
0.015 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$100.42 |
$10,599,000 |
109,226 |
0.11% |
886,000 |
-823 |
0.015 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$65.61 |
$10,510,000 |
171,140 |
0.11% |
398,000 |
-1,834 |
0.015 |
N/A |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.82 |
$10,489,000 |
242,350 |
0.11% |
342,000 |
-64,584 |
0.016 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$236.58 |
$10,065,000 |
41,278 |
0.1% |
-680,000 |
-283 |
0.014 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
173 |
- |
$130.48 |
$9,999,000 |
82,671 |
0.1% |
-912,000 |
-3,407 |
0.014 |
Independent Oil & Gas |
|
