New York Life Investment Management LLC Top Holdings and 13F Report (2024)

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About New York Life Investment Management LLC

Investment Activity

New York Life Investment Management LLC has $10.04 billion in total holdings as of March 31, 2024.
New York Life Investment Management LLC owns shares of 1,327 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, New York Life Investment Management LLC has purchased 1,313 new stocks and bought additional shares in 203 stocks.
New York Life Investment Management LLC sold shares of 835 stocks and completely divested from 262 stocks this quarter.

Largest Holdings

Microsoft: $468,137,668
Apple: $375,017,671
NVIDIA: $305,284,913
IQ Candriam ESG U.S. Large Cap Equity ETF: $280,269,231
Amazon.com: $246,666,945

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $13,589,339 Holding
Invesco DB Agriculture Fund: $7,215,683 Holding
Schwab U.S. Mid-Cap ETF: $7,118,040 Holding
Super Micro Computer: $6,731,850 Holding
Cerevel Therapeutics: $6,164,741 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 463,865 shares (about $26.94M)
Schwab International Small-Cap Equity ETF: 693,655 shares (about $24.83M)
Walmart: 383,075 shares (about $23.05M)
Invesco DB US Dollar Index Bullish Fund: 681,331 shares (about $19.33M)
iShares National Muni Bond ETF: 148,190 shares (about $15.95M)

Largest Sales this Quarter

IQ Candriam ESG International Equity ETF: 1,081,880 shares (about $32.32M)
SPDR Blackstone Senior Loan ETF: 722,186 shares (about $30.41M)
Invesco Senior Loan ETF: 1,257,488 shares (about $26.60M)
SPDR Bloomberg Convertible Securities ETF: 294,751 shares (about $21.53M)
IQ 500 International ETF: 597,294 shares (about $20.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$468,137,668	$17,391,303 ▼	-3.6%	1,112,706	4.7%	Computer and Technology
AAPL Apple	$375,017,671	$15,020,448 ▼	-3.9%	2,186,947	3.7%	Computer and Technology
NVDA NVIDIA	$305,284,913	$11,792,362 ▼	-3.7%	337,869	3.0%	Computer and Technology
IQSU IQ Candriam ESG U.S. Large Cap Equity ETF	$280,269,231	$7,699,610 ▼	-2.7%	6,318,062	2.8%	Manufacturing
AMZN Amazon.com	$246,666,945	$9,811,590 ▼	-3.8%	1,367,485	2.5%	Retail/Wholesale
ESGB IQ MacKay ESG Core Plus Bond ETF	$211,642,974	$6,333,856 ▼	-2.9%	10,080,637	2.1%	ETF
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF	$193,854,979	$15,363,930 ▼	-7.3%	5,994,353	1.9%	ETF
IQIN IQ 500 International ETF	$157,629,361	$20,493,575 ▼	-11.5%	4,594,175	1.6%	ETF
IQSI IQ Candriam ESG International Equity ETF	$151,182,538	$32,316,838 ▼	-17.6%	5,061,181	1.5%	Manufacturing
META Meta Platforms	$146,876,296	$7,084,612 ▼	-4.6%	302,476	1.5%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$142,219,512	$17,710,927 ▼	-11.1%	2,785,341	1.4%	ETF
CSML IQ U.S. Small Cap ETF	$136,355,655	$14,693,465 ▼	-9.7%	3,655,530	1.4%	ETF
GOOGL Alphabet	$134,664,576	$4,879,416 ▼	-3.5%	892,232	1.3%	Computer and Technology
ROOF IQ CBRE NextGen Real Estate ETF	$130,130,029	$2,355,077 ▲	1.8%	6,594,973	1.3%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$119,105,936	$5,314,674 ▼	-4.3%	4,439,282	1.2%	ETF
GOOG Alphabet	$112,854,503	$4,776,396 ▼	-4.1%	741,196	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$103,813,772	$4,022,274 ▼	-3.7%	246,870	1.0%	Finance
MGC Vanguard Mega Cap ETF	$102,388,876	$13,970,962 ▲	15.8%	547,915	1.0%	ETF
LLY Eli Lilly and Company	$94,923,567	$3,392,684 ▼	-3.5%	122,016	0.9%	Medical
BKLN Invesco Senior Loan ETF	$93,365,406	$26,595,871 ▼	-22.2%	4,414,440	0.9%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$86,811,687	$13,871,992 ▼	-13.8%	1,555,765	0.9%	ETF
IQHI IQ MacKay ESG High Income ETF	$83,616,164	$102,505 ▲	0.1%	3,151,165	0.8%	ETF
AVGO Broadcom	$79,903,667	$2,808,544 ▼	-3.4%	60,286	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,069,828	$3,071,000 ▼	-3.7%	394,757	0.8%	Finance
TSLA Tesla	$73,820,550	$2,372,110 ▼	-3.1%	419,936	0.7%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$71,580,220	$30,411,252 ▼	-29.8%	1,699,839	0.7%	ETF
XOM Exxon Mobil	$69,807,119	$3,046,302 ▼	-4.2%	600,543	0.7%	Oils/Energy
UNH UnitedHealth Group	$69,539,979	$2,408,200 ▼	-3.3%	140,570	0.7%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$67,308,697	$21,528,613 ▼	-24.2%	921,532	0.7%	ETF
V Visa	$66,669,700	$2,946,806 ▼	-4.2%	238,891	0.7%	Business Services
MA Mastercard	$60,235,739	$2,278,789 ▼	-3.6%	125,082	0.6%	Business Services
PG Procter & Gamble	$57,724,819	$2,114,118 ▼	-3.5%	355,777	0.6%	Consumer Staples
HD Home Depot	$57,720,675	$2,258,637 ▼	-3.8%	150,471	0.6%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$54,952,535	$24,832,849 ▲	82.4%	1,534,987	0.5%	ETF
JNJ Johnson & Johnson	$52,898,578	$1,960,132 ▼	-3.6%	334,399	0.5%	Medical
MRK Merck & Co., Inc.	$51,189,211	$1,757,442 ▼	-3.3%	387,944	0.5%	Medical
COST Costco Wholesale	$49,049,579	$1,611,053 ▼	-3.2%	66,950	0.5%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$46,154,206	$6,363,158 ▼	-12.1%	1,497,055	0.5%	ETF
AMD Advanced Micro Devices	$44,472,736	$1,685,235 ▼	-3.7%	246,400	0.4%	Computer and Technology
CRM Salesforce	$44,145,158	$1,738,712 ▼	-3.8%	146,574	0.4%	Computer and Technology
ABBV AbbVie	$44,125,380	$1,694,258 ▼	-3.7%	242,314	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$42,247,889	$376,873 ▲	0.9%	431,365	0.4%	Finance
BAC Bank of America	$39,587,646	$1,402,547 ▼	-3.4%	1,043,978	0.4%	Finance
CVX Chevron	$37,426,181	$1,884,678 ▼	-4.8%	237,265	0.4%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$36,501,993	$7,508,817 ▼	-17.1%	866,619	0.4%	ETF
PEP PepsiCo	$36,412,930	$1,234,170 ▼	-3.3%	208,062	0.4%	Consumer Staples
NFLX Netflix	$36,029,245	$1,795,875 ▼	-4.7%	59,324	0.4%	Consumer Discretionary
WMT Walmart	$35,238,620	$23,049,622 ▲	189.1%	585,651	0.4%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$34,844,118	$7,027,754 ▲	25.3%	436,479	0.3%	ETF
ADBE Adobe	$34,566,109	$1,412,880 ▼	-3.9%	68,502	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$34,252,808	$9,648,844 ▼	-22.0%	137,088	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,212,822	$1,251,943 ▼	-3.5%	460,965	0.3%	ETF
LINDE PLC	$34,037,442	$1,180,301 ▼	-3.4%	73,306	0.3%	SHS
DIS Walt Disney	$33,879,526	$1,100,995 ▼	-3.1%	276,884	0.3%	Consumer Discretionary
ACN Accenture	$32,994,152	$1,309,839 ▼	-3.8%	95,191	0.3%	Business Services
KO Coca-Cola	$32,606,982	$1,213,199 ▼	-3.6%	532,968	0.3%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$31,002,989	$3,466,901 ▼	-10.1%	298,163	0.3%	ETF
MCD McDonald's	$30,982,358	$1,893,294 ▲	6.5%	109,886	0.3%	Retail/Wholesale
CSCO Cisco Systems	$30,835,147	$971,748 ▼	-3.1%	617,815	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$30,720,436	$1,172,301 ▼	-3.7%	52,856	0.3%	Medical
INTC Intel	$28,828,213	$852,216 ▼	-2.9%	652,665	0.3%	Computer and Technology
QCOM QUALCOMM	$28,727,839	$958,407 ▼	-3.2%	169,686	0.3%	Computer and Technology
WFC Wells Fargo & Company	$28,638,732	$1,337,717 ▼	-4.5%	494,112	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$28,470,939	$17,077,263 ▼	-37.5%	492,066	0.3%	ETF
MNA IQ Merger Arbitrage ETF	$28,084,032	$13,959,900 ▼	-33.2%	892,123	0.3%	ETF
IWLG IQ Winslow Large Cap Growth ETF	$27,754,793	$1,368,361 ▲	5.2%	670,848	0.3%	ETF
INTU Intuit	$27,591,850	$974,350 ▼	-3.4%	42,449	0.3%	Computer and Technology
ORCL Oracle	$27,569,259	$983,777 ▼	-3.4%	219,483	0.3%	Computer and Technology
ABT Abbott Laboratories	$27,467,076	$1,051,923 ▼	-3.7%	241,660	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$27,291,100	$26,936,641 ▲	7,599.4%	469,969	0.3%	ETF
PXD Pioneer Natural Resources	$26,772,638	$4,622,888 ▼	-14.7%	101,991	0.3%	Oils/Energy
IBM International Business Machines	$26,509,258	$891,019 ▼	-3.3%	138,821	0.3%	Computer and Technology
GE General Electric	$26,134,661	$994,026 ▼	-3.7%	148,890	0.3%	Transportation
AMAT Applied Materials	$26,027,464	$1,044,555 ▼	-3.9%	126,206	0.3%	Computer and Technology
CMCSA Comcast	$25,976,664	$1,320,744 ▼	-4.8%	599,231	0.3%	Consumer Discretionary
CAT Caterpillar	$25,561,791	$1,029,302 ▼	-3.9%	69,759	0.3%	Industrial Products
PLD Prologis	$25,366,335	$1,322,905 ▼	-5.0%	194,796	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$25,139,752	$17,752,969 ▼	-41.4%	463,491	0.3%	ETF
VZ Verizon Communications	$24,224,977	$939,107 ▼	-3.7%	577,335	0.2%	Computer and Technology
TXN Texas Instruments	$24,107,005	$807,638 ▼	-3.2%	138,379	0.2%	Computer and Technology
NOW ServiceNow	$23,652,698	$819,580 ▼	-3.3%	31,024	0.2%	Computer and Technology
HES Hess	$23,568,227	$4,185,236 ▼	-15.1%	154,404	0.2%	Oils/Energy
WRK WestRock	$22,752,835	$4,487,142 ▼	-16.5%	460,118	0.2%	Basic Materials
DHR Danaher	$22,501,770	$857,788 ▼	-3.7%	90,108	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$22,198,191	$838,826 ▼	-3.6%	87,144	0.2%	Retail/Wholesale
PFE Pfizer	$22,095,466	$776,362 ▼	-3.4%	796,233	0.2%	Medical
UBER Uber Technologies	$21,767,768	$806,701 ▼	-3.6%	282,735	0.2%	Computer and Technology
ISRG Intuitive Surgical	$21,249,947	$733,527 ▼	-3.3%	53,246	0.2%	Medical
AMT American Tower	$21,026,145	$885,401 ▼	-4.0%	106,413	0.2%	Finance
AMGN Amgen	$20,905,481	$821,116 ▼	-3.8%	73,528	0.2%	Medical
SPGI S&P Global	$20,677,721	$948,328 ▼	-4.4%	48,602	0.2%	Business Services
COP ConocoPhillips	$20,522,245	$943,145 ▼	-4.4%	161,237	0.2%	Oils/Energy
UNP Union Pacific	$20,512,775	$772,712 ▼	-3.6%	83,409	0.2%	Transportation
NEE NextEra Energy	$20,120,785	$508,468 ▼	-2.5%	314,830	0.2%	Utilities
AXP American Express	$19,868,684	$794,866 ▼	-3.8%	87,262	0.2%	Finance
MU Micron Technology	$19,709,557	$598,174 ▼	-2.9%	167,186	0.2%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$19,621,372	$19,329,360 ▲	6,619.4%	691,624	0.2%	Finance
LRCX Lam Research	$19,283,722	$833,607 ▼	-4.1%	19,848	0.2%	Computer and Technology
PM Philip Morris International	$18,937,671	$218,239 ▼	-1.1%	206,698	0.2%	Consumer Staples
ELV Elevance Health	$18,702,182	$622,767 ▼	-3.2%	36,067	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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New York Life Investment Management LLC Top Holdings and 13F Report (2024)

About New York Life Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New York Life Investment Management LLC Top Holdings and 13F Report (2024)

About New York Life Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York Life Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information