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

About New York Life Investment Management LLC

Investment Activity

New 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: $509,556,554
Microsoft: $463,726,134
NVIDIA: $398,025,065
NYLI Candriam ESG U.S. Large Cap Equity ETF: $259,353,442
Amazon.com: $232,767,349

Largest New Holdings this Quarter

iShares MSCI Hong Kong ETF: $8,767,830 Holding
iShares Short Treasury Bond ETF: $7,757,486 Holding
Bally's: $7,265,855 Holding
Instructure: $6,983,917 Holding
Stericycle: $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 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
AAPL Apple	$509,556,554	$6,309,407 ▲	1.3%	2,186,938	5.0%	Computer and Technology
MSFT Microsoft	$463,726,134	$10,421,436 ▼	-2.2%	1,077,681	4.5%	Computer and Technology
NVDA NVIDIA	$398,025,065	$33,194,045 ▼	-7.7%	3,277,545	3.9%	Computer and Technology
IQSU NYLI Candriam ESG U.S. Large Cap Equity ETF	$259,353,442	$16,536,867 ▼	-6.0%	5,417,938	2.5%	Manufacturing
AMZN Amazon.com	$232,767,349	$2,829,048 ▼	-1.2%	1,249,221	2.3%	Retail/Wholesale
IQSM NYLI Candriam ESG U.S. Mid Cap Equity ETF	$230,863,434	$4,825,962 ▼	-2.0%	7,022,590	2.2%	ETF
META Meta Platforms	$167,413,513	$5,954,521 ▼	-3.4%	292,456	1.6%	Computer and Technology
ESGB NYLI MacKay ESG Core Plus Bond ETF	$160,961,354	$5,772,907 ▼	-3.5%	7,400,522	1.6%	ETF
IQIN NYLI 500 International ETF	$148,124,470	$796,679 ▲	0.5%	4,221,670	1.4%	ETF
IQSI NYLI Candriam ESG International Equity ETF	$146,872,129	$3,666,980 ▼	-2.4%	4,675,342	1.4%	Manufacturing
GOOGL Alphabet	$141,118,946	$3,837,271 ▼	-2.6%	850,883	1.4%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$138,180,229	$6,842,677 ▲	5.2%	2,707,293	1.3%	ETF
ROOF NYLI CBRE NextGen Real Estate ETF	$128,197,416	$18,362,704 ▼	-12.5%	5,792,113	1.2%	ETF
GOOG Alphabet	$116,199,558	$4,211,850 ▼	-3.5%	695,015	1.1%	Computer and Technology
HFXI NYLI FTSE International Equity Currency Neutral ETF	$114,699,312	$380,658 ▲	0.3%	4,149,758	1.1%	ETF
BRK.B Berkshire Hathaway	$111,463,005	$2,202,804 ▼	-1.9%	242,174	1.1%	Finance
TSLA Tesla	$107,865,601	$3,220,142 ▼	-2.9%	412,283	1.0%	Auto/Tires/Trucks
MGC Vanguard Mega Cap ETF	$107,377,583	$16,964,317 ▼	-13.6%	519,636	1.0%	ETF
AVGO Broadcom	$106,984,328	$96,635,190 ▲	933.8%	620,199	1.0%	Computer and Technology
NEW YORK LIFE INVTS ACTIVE E	$94,493,325	$7,603,501 ▼	-7.4%	3,539,805	0.9%	NYLI MACKAY SECU
LLY Eli Lilly and Company	$93,742,197	$4,157,716 ▼	-4.2%	105,811	0.9%	Medical
UNH UnitedHealth Group	$80,425,657	$2,212,429 ▼	-2.7%	137,555	0.8%	Medical
JPM JPMorgan Chase & Co.	$79,975,192	$3,154,676 ▼	-3.8%	379,281	0.8%	Finance
XOM Exxon Mobil	$69,351,806	$2,962,149 ▼	-4.1%	591,638	0.7%	Oils/Energy
V Visa	$67,562,364	$1,507,826 ▲	2.3%	245,726	0.7%	Business Services
UUP Invesco DB US Dollar Index Bullish Fund	$62,769,143	$16,824,868 ▲	36.6%	2,227,436	0.6%	Finance
IQHI NYLI MacKay ESG High Income ETF	$61,239,670	$1,568,512 ▼	-2.5%	2,258,100	0.6%	ETF
IWLG NYLI Winslow Large Cap Growth ETF	$60,892,677	$20,127,190 ▲	49.4%	1,339,596	0.6%	ETF
PG Procter & Gamble	$60,509,845	$1,871,426 ▼	-3.0%	349,364	0.6%	Consumer Staples
MA Mastercard	$60,420,380	$1,684,846 ▼	-2.7%	122,358	0.6%	Business Services
HD Home Depot	$59,563,184	$1,780,449 ▼	-2.9%	146,997	0.6%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$58,876,429	$1,260,978 ▲	2.2%	768,722	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$58,395,877	$7,584,358 ▼	-11.5%	748,185	0.6%	ETF
JNJ Johnson & Johnson	$52,800,120	$1,716,702 ▼	-3.1%	325,806	0.5%	Medical
COST Costco Wholesale	$52,310,886	$7,601,023 ▼	-12.7%	59,007	0.5%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$51,565,421	$3,947,897 ▲	8.3%	195,844	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$47,530,155	$7,350,172 ▲	18.3%	805,323	0.5%	ETF
WMT Walmart	$46,687,551	$755,820 ▼	-1.6%	578,174	0.5%	Retail/Wholesale
ABBV AbbVie	$46,641,814	$1,475,966 ▼	-3.1%	236,185	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$46,398,775	$898,467 ▲	2.0%	458,169	0.5%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$46,274,620	$4,852,241 ▲	11.7%	1,499,988	0.5%	ETF
NFLX Netflix	$40,606,417	$1,507,908 ▼	-3.6%	57,251	0.4%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$39,983,249	$4,897,460 ▲	14.0%	477,868	0.4%	ETF
BAC Bank of America	$39,820,428	$1,567,360 ▼	-3.8%	1,003,539	0.4%	Finance
AMD Advanced Micro Devices	$39,605,302	$480,098 ▼	-1.2%	241,378	0.4%	Computer and Technology
CRM Salesforce	$39,384,132	$656,904 ▼	-1.6%	143,890	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$38,806,177	$5,633,144 ▼	-12.7%	341,724	0.4%	Medical
MNA NYLI Merger Arbitrage ETF	$37,827,192	$2,443,543 ▲	6.9%	1,150,462	0.4%	ETF
KO Coca-Cola	$37,234,834	$1,128,202 ▼	-2.9%	518,158	0.4%	Consumer Staples
ORCL Oracle	$36,505,814	$1,063,978 ▼	-2.8%	214,236	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$35,839,327	$11,559,384 ▲	47.6%	624,270	0.3%	ETF
PEP PepsiCo	$34,760,771	$980,678 ▼	-2.7%	204,415	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$34,177,063	$9,795,943 ▲	40.2%	647,170	0.3%	ETF
ADBE Adobe	$34,095,295	$868,317 ▼	-2.5%	65,849	0.3%	Computer and Technology
LINDE PLC	$33,963,877	$1,070,551 ▼	-3.1%	71,224	0.3%	SHS
CVX Chevron	$33,390,822	$1,329,406 ▼	-3.8%	226,732	0.3%	Oils/Energy
ACN Accenture	$33,163,847	$352,066 ▼	-1.1%	93,821	0.3%	Computer and Technology
BKLN Invesco Senior Loan ETF	$33,109,736	$544,390 ▼	-1.6%	1,575,904	0.3%	ETF
CSCO Cisco Systems	$31,952,756	$631,349 ▼	-1.9%	600,390	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$31,461,089	$1,021,259 ▼	-3.1%	50,861	0.3%	Medical
GE General Electric	$30,536,382	$1,140,343 ▼	-3.6%	161,928	0.3%	Transportation
IBM International Business Machines	$30,316,921	$320,124 ▼	-1.0%	137,131	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$29,525,358	$8,932,912 ▲	43.4%	504,448	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$29,213,475	$11,368,655 ▲	63.7%	468,766	0.3%	ETF
MCD McDonald's	$29,206,468	$1,056,041 ▼	-3.5%	95,913	0.3%	Retail/Wholesale
QCOM QUALCOMM	$28,245,645	$443,660 ▼	-1.5%	166,102	0.3%	Computer and Technology
TXN Texas Instruments	$28,117,276	$280,109 ▼	-1.0%	136,115	0.3%	Computer and Technology
NOW ServiceNow	$27,306,621	$274,578 ▼	-1.0%	30,531	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$27,114,304	$3,228,271 ▼	-10.6%	249,602	0.3%	ETF
ABT Abbott Laboratories	$26,934,292	$863,740 ▼	-3.1%	236,245	0.3%	Medical
PFF iShares Preferred and Income Securities ETF	$26,201,955	$3,085,472 ▲	13.3%	788,503	0.3%	ETF
DIS Walt Disney	$25,897,234	$853,013 ▼	-3.2%	269,230	0.3%	Consumer Discretionary
NEE NextEra Energy	$25,884,946	$715,462 ▼	-2.7%	306,222	0.3%	Utilities
INTU Intuit	$25,810,002	$404,892 ▼	-1.5%	41,562	0.3%	Computer and Technology
WFC Wells Fargo & Company	$25,733,285	$1,460,888 ▼	-5.4%	455,537	0.3%	Finance
CAT Caterpillar	$25,317,980	$1,061,109 ▼	-4.0%	64,732	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$25,269,167	$16,454,725 ▲	186.7%	216,050	0.2%	ETF
VZ Verizon Communications	$25,255,408	$835,955 ▼	-3.2%	562,356	0.2%	Computer and Technology
DBA Invesco DB Agriculture Fund	$25,069,638	$6,619,761 ▲	35.9%	960,891	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$25,051,042	$9,275,070 ▲	58.8%	123,550	0.2%	ETF
AMAT Applied Materials	$24,857,605	$853,459 ▼	-3.3%	123,027	0.2%	Computer and Technology
SPGI S&P Global	$24,523,435	$698,470 ▼	-2.8%	47,469	0.2%	Business Services
PM Philip Morris International	$24,452,509	$820,907 ▼	-3.2%	201,421	0.2%	Consumer Staples
PLD Prologis	$24,279,856	$1,524,578 ▼	-5.9%	192,270	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$24,198,576	$2,219,426 ▼	-8.4%	473,368	0.2%	ETF
CMCSA Comcast	$23,929,156	$1,076,705 ▼	-4.3%	572,879	0.2%	Consumer Discretionary
DHR Danaher	$23,835,489	$1,405,947 ▼	-5.6%	85,733	0.2%	Multi-Sector Conglomerates
DFS Discover Financial Services	$23,641,531	$73,933 ▼	-0.3%	168,519	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$23,315,077	$15,583,326 ▼	-40.1%	472,827	0.2%	Manufacturing
AMGN Amgen	$23,296,427	$577,400 ▼	-2.4%	72,302	0.2%	Medical
ISRG Intuitive Surgical	$23,222,333	$771,294 ▼	-3.2%	47,270	0.2%	Medical
AMT American Tower	$23,082,510	$1,744,898 ▼	-7.0%	99,254	0.2%	Finance
LOW Lowe's Companies	$22,894,951	$779,506 ▼	-3.3%	84,530	0.2%	Retail/Wholesale
AXP American Express	$22,644,658	$1,034,628 ▼	-4.4%	83,498	0.2%	Finance
PFE Pfizer	$22,501,226	$703,908 ▼	-3.0%	777,513	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$22,319,666	$1,314,295 ▲	6.3%	466,451	0.2%	ETF
PGR Progressive	$21,990,080	$652,417 ▼	-2.9%	86,657	0.2%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$21,805,140	$126,322 ▼	-0.6%	506,625	0.2%	ETF
RTX RTX	$21,526,982	$706,726 ▼	-3.2%	177,674	0.2%	Aerospace
UBER Uber Technologies	$21,168,589	$512,140 ▼	-2.4%	281,647	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools