New York Life Investment Management LLC Top Holdings and 13F Report (2024) About New York Life Investment Management LLCInvestment ActivityNew York Life Investment Management LLC has $10.28 billion in total holdings as of September 30, 2024.New York Life Investment Management LLC owns shares of 845 different stocks, but just 198 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, New York Life Investment Management LLC has purchased 847 new stocks and bought additional shares in 126 stocks.New York Life Investment Management LLC sold shares of 660 stocks and completely divested from 51 stocks this quarter.Largest Holdings Apple $509,556,554Microsoft $463,726,134NVIDIA $398,025,065NYLI Candriam ESG U.S. Large Cap Equity ETF $259,353,442Amazon.com $232,767,349 Largest New Holdings this Quarter iShares MSCI Hong Kong ETF $8,767,830 HoldingiShares Short Treasury Bond ETF $7,757,486 HoldingBally's $7,265,855 HoldingInstructure $6,983,917 HoldingStericycle $6,975,594 Holding Largest Purchases this Quarter Broadcom 560,204 shares (about $96.64M)NYLI Winslow Large Cap Growth ETF 442,784 shares (about $20.13M)Invesco DB US Dollar Index Bullish Fund 597,050 shares (about $16.82M)iShares Core S&P Small-Cap ETF 140,687 shares (about $16.45M)iShares Core MSCI Emerging Markets ETF 201,348 shares (about $11.56M) Largest Sales this Quarter NVIDIA 273,337 shares (about $33.19M)NYLI CBRE NextGen Real Estate ETF 829,649 shares (about $18.36M)Vanguard Mega Cap ETF 82,096 shares (about $16.96M)NYLI Candriam ESG U.S. Large Cap Equity ETF 345,458 shares (about $16.54M)ANSYS 49,829 shares (about $15.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew York Life Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$509,556,554$6,309,407 ▲1.3%2,186,9385.0%Computer and TechnologyMSFTMicrosoft$463,726,134$10,421,436 ▼-2.2%1,077,6814.5%Computer and TechnologyNVDANVIDIA$398,025,065$33,194,045 ▼-7.7%3,277,5453.9%Computer and TechnologyIQSUNYLI Candriam ESG U.S. Large Cap Equity ETF$259,353,442$16,536,867 ▼-6.0%5,417,9382.5%ManufacturingAMZNAmazon.com$232,767,349$2,829,048 ▼-1.2%1,249,2212.3%Retail/WholesaleIQSMNYLI Candriam ESG U.S. Mid Cap Equity ETF$230,863,434$4,825,962 ▼-2.0%7,022,5902.2%ETFMETAMeta Platforms$167,413,513$5,954,521 ▼-3.4%292,4561.6%Computer and TechnologyESGBNYLI MacKay ESG Core Plus Bond ETF$160,961,354$5,772,907 ▼-3.5%7,400,5221.6%ETFIQINNYLI 500 International ETF$148,124,470$796,679 ▲0.5%4,221,6701.4%ETFIQSINYLI Candriam ESG International Equity ETF$146,872,129$3,666,980 ▼-2.4%4,675,3421.4%ManufacturingGOOGLAlphabet$141,118,946$3,837,271 ▼-2.6%850,8831.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$138,180,229$6,842,677 ▲5.2%2,707,2931.3%ETFROOFNYLI CBRE NextGen Real Estate ETF$128,197,416$18,362,704 ▼-12.5%5,792,1131.2%ETFGOOGAlphabet$116,199,558$4,211,850 ▼-3.5%695,0151.1%Computer and TechnologyHFXINYLI FTSE International Equity Currency Neutral ETF$114,699,312$380,658 ▲0.3%4,149,7581.1%ETFBRK.BBerkshire Hathaway$111,463,005$2,202,804 ▼-1.9%242,1741.1%FinanceTSLATesla$107,865,601$3,220,142 ▼-2.9%412,2831.0%Auto/Tires/TrucksMGCVanguard Mega Cap ETF$107,377,583$16,964,317 ▼-13.6%519,6361.0%ETFAVGOBroadcom$106,984,328$96,635,190 ▲933.8%620,1991.0%Computer and TechnologyNEW YORK LIFE INVTS ACTIVE E$94,493,325$7,603,501 ▼-7.4%3,539,8050.9%NYLI MACKAY SECULLYEli Lilly and Company$93,742,197$4,157,716 ▼-4.2%105,8110.9%MedicalUNHUnitedHealth Group$80,425,657$2,212,429 ▼-2.7%137,5550.8%MedicalJPMJPMorgan Chase & Co.$79,975,192$3,154,676 ▼-3.8%379,2810.8%FinanceXOMExxon Mobil$69,351,806$2,962,149 ▼-4.1%591,6380.7%Oils/EnergyVVisa$67,562,364$1,507,826 ▲2.3%245,7260.7%Business ServicesUUPInvesco DB US Dollar Index Bullish Fund$62,769,143$16,824,868 ▲36.6%2,227,4360.6%FinanceIQHINYLI MacKay ESG High Income ETF$61,239,670$1,568,512 ▼-2.5%2,258,1000.6%ETFIWLGNYLI Winslow Large Cap Growth ETF$60,892,677$20,127,190 ▲49.4%1,339,5960.6%ETFPGProcter & Gamble$60,509,845$1,871,426 ▼-3.0%349,3640.6%Consumer StaplesMAMastercard$60,420,380$1,684,846 ▼-2.7%122,3580.6%Business ServicesHDHome Depot$59,563,184$1,780,449 ▼-2.9%146,9970.6%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$58,876,429$1,260,978 ▲2.2%768,7220.6%ETFIEFAiShares Core MSCI EAFE ETF$58,395,877$7,584,358 ▼-11.5%748,1850.6%ETFJNJJohnson & Johnson$52,800,120$1,716,702 ▼-3.1%325,8060.5%MedicalCOSTCostco Wholesale$52,310,886$7,601,023 ▼-12.7%59,0070.5%Retail/WholesaleVOVanguard Mid-Cap ETF$51,565,421$3,947,897 ▲8.3%195,8440.5%ETFVGSHVanguard Short-Term Treasury Index ETF$47,530,155$7,350,172 ▲18.3%805,3230.5%ETFWMTWalmart$46,687,551$755,820 ▼-1.6%578,1740.5%Retail/WholesaleABBVAbbVie$46,641,814$1,475,966 ▼-3.1%236,1850.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$46,398,775$898,467 ▲2.0%458,1690.5%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$46,274,620$4,852,241 ▲11.7%1,499,9880.5%ETFNFLXNetflix$40,606,417$1,507,908 ▼-3.6%57,2510.4%Consumer DiscretionaryICVTiShares Convertible Bond ETF$39,983,249$4,897,460 ▲14.0%477,8680.4%ETFBACBank of America$39,820,428$1,567,360 ▼-3.8%1,003,5390.4%FinanceAMDAdvanced Micro Devices$39,605,302$480,098 ▼-1.2%241,3780.4%Computer and TechnologyCRMSalesforce$39,384,132$656,904 ▼-1.6%143,8900.4%Computer and TechnologyMRKMerck & Co., Inc.$38,806,177$5,633,144 ▼-12.7%341,7240.4%MedicalMNANYLI Merger Arbitrage ETF$37,827,192$2,443,543 ▲6.9%1,150,4620.4%ETFKOCoca-Cola$37,234,834$1,128,202 ▼-2.9%518,1580.4%Consumer StaplesORCLOracle$36,505,814$1,063,978 ▼-2.8%214,2360.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$35,839,327$11,559,384 ▲47.6%624,2700.3%ETFPEPPepsiCo$34,760,771$980,678 ▼-2.7%204,4150.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$34,177,063$9,795,943 ▲40.2%647,1700.3%ETFADBEAdobe$34,095,295$868,317 ▼-2.5%65,8490.3%Computer and TechnologyLINDE PLC$33,963,877$1,070,551 ▼-3.1%71,2240.3%SHSCVXChevron$33,390,822$1,329,406 ▼-3.8%226,7320.3%Oils/EnergyACNAccenture$33,163,847$352,066 ▼-1.1%93,8210.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$33,109,736$544,390 ▼-1.6%1,575,9040.3%ETFCSCOCisco Systems$31,952,756$631,349 ▼-1.9%600,3900.3%Computer and TechnologyTMOThermo Fisher Scientific$31,461,089$1,021,259 ▼-3.1%50,8610.3%MedicalGEGeneral Electric$30,536,382$1,140,343 ▼-3.6%161,9280.3%TransportationIBMInternational Business Machines$30,316,921$320,124 ▼-1.0%137,1310.3%Computer and TechnologyINDAiShares MSCI India ETF$29,525,358$8,932,912 ▲43.4%504,4480.3%ETFIJHiShares Core S&P Mid-Cap ETF$29,213,475$11,368,655 ▲63.7%468,7660.3%ETFMCDMcDonald's$29,206,468$1,056,041 ▼-3.5%95,9130.3%Retail/WholesaleQCOMQUALCOMM$28,245,645$443,660 ▼-1.5%166,1020.3%Computer and TechnologyTXNTexas Instruments$28,117,276$280,109 ▼-1.0%136,1150.3%Computer and TechnologyNOWServiceNow$27,306,621$274,578 ▼-1.0%30,5310.3%Computer and TechnologyMUBiShares National Muni Bond ETF$27,114,304$3,228,271 ▼-10.6%249,6020.3%ETFABTAbbott Laboratories$26,934,292$863,740 ▼-3.1%236,2450.3%MedicalPFFiShares Preferred and Income Securities ETF$26,201,955$3,085,472 ▲13.3%788,5030.3%ETFDISWalt Disney$25,897,234$853,013 ▼-3.2%269,2300.3%Consumer DiscretionaryNEENextEra Energy$25,884,946$715,462 ▼-2.7%306,2220.3%UtilitiesINTUIntuit$25,810,002$404,892 ▼-1.5%41,5620.3%Computer and TechnologyWFCWells Fargo & Company$25,733,285$1,460,888 ▼-5.4%455,5370.3%FinanceCATCaterpillar$25,317,980$1,061,109 ▼-4.0%64,7320.2%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$25,269,167$16,454,725 ▲186.7%216,0500.2%ETFVZVerizon Communications$25,255,408$835,955 ▼-3.2%562,3560.2%Computer and TechnologyDBAInvesco DB Agriculture Fund$25,069,638$6,619,761 ▲35.9%960,8910.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$25,051,042$9,275,070 ▲58.8%123,5500.2%ETFAMATApplied Materials$24,857,605$853,459 ▼-3.3%123,0270.2%Computer and TechnologySPGIS&P Global$24,523,435$698,470 ▼-2.8%47,4690.2%Business ServicesPMPhilip Morris International$24,452,509$820,907 ▼-3.2%201,4210.2%Consumer StaplesPLDPrologis$24,279,856$1,524,578 ▼-5.9%192,2700.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$24,198,576$2,219,426 ▼-8.4%473,3680.2%ETFCMCSAComcast$23,929,156$1,076,705 ▼-4.3%572,8790.2%Consumer DiscretionaryDHRDanaher$23,835,489$1,405,947 ▼-5.6%85,7330.2%Multi-Sector ConglomeratesDFSDiscover Financial Services$23,641,531$73,933 ▼-0.3%168,5190.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$23,315,077$15,583,326 ▼-40.1%472,8270.2%ManufacturingAMGNAmgen$23,296,427$577,400 ▼-2.4%72,3020.2%MedicalISRGIntuitive Surgical$23,222,333$771,294 ▼-3.2%47,2700.2%MedicalAMTAmerican Tower$23,082,510$1,744,898 ▼-7.0%99,2540.2%FinanceLOWLowe's Companies$22,894,951$779,506 ▼-3.3%84,5300.2%Retail/WholesaleAXPAmerican Express$22,644,658$1,034,628 ▼-4.4%83,4980.2%FinancePFEPfizer$22,501,226$703,908 ▼-3.0%777,5130.2%MedicalVWOVanguard FTSE Emerging Markets ETF$22,319,666$1,314,295 ▲6.3%466,4510.2%ETFPGRProgressive$21,990,080$652,417 ▼-2.9%86,6570.2%FinanceXSHQInvesco S&P SmallCap Quality ETF$21,805,140$126,322 ▼-0.6%506,6250.2%ETFRTXRTX$21,526,982$706,726 ▼-3.2%177,6740.2%AerospaceUBERUber Technologies$21,168,589$512,140 ▼-2.4%281,6470.2%Computer and TechnologyShowing largest 100 holdings. 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