NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.6T
Holdings
1,250
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,435,584 | $333.0B | 3.86% | |
| 2 | IQSUINDEXIQ ETF TR | 10,142,515 | $327.6B | 3.80% | |
| 3 | MSFTMICROSOFT CORP | 1,182,937 | $303.8B | 3.52% | |
| 4 | —INDEXIQ ETF TR | 9,295,374 | $274.8B | 3.19% | |
| 5 | CPLBINDEXIQ ACTIVE ETF TR | 8,024,946 | $174.9B | 2.03% | |
| 6 | —INDEXIQ ETF TR | 6,208,761 | $168.7B | 1.96% | |
| 7 | —INDEXIQ ETF TR | 5,598,421 | $168.2B | 1.95% | |
| 8 | IQSIINDEXIQ ETF TR | 7,124,083 | $168.0B | 1.95% | |
| 9 | AMZNAMAZON COM INC | 1,386,841 | $147.3B | 1.71% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,627,355 | $124.1B | 1.44% | |
| 11 | HFXIINDEXIQ ETF TR | 5,707,264 | $119.2B | 1.38% | |
| 12 | —INDEXIQ ACTIVE ETF TR | 2,281,380 | $108.6B | 1.26% | |
| 13 | GOOGLALPHABET INC | 48,878 | $106.5B | 1.24% | |
| 14 | GOOGALPHABET INC | 43,098 | $94.3B | 1.09% | |
| 15 | TSLATESLA INC | 132,787 | $89.4B | 1.04% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 1,877,843 | $78.2B | 0.91% | |
| 17 | CWBSPDR SER TR | 1,131,684 | $73.1B | 0.85% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 139,419 | $71.6B | 0.83% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,564 | $69.2B | 0.80% | |
| 20 | JNJJOHNSON & JOHNSON | 374,205 | $66.4B | 0.77% | |
| 21 | IGSBISHARES TR | 1,294,517 | $65.4B | 0.76% | |
| 22 | NVDANVIDIA CORPORATION | 398,916 | $60.5B | 0.70% | |
| 23 | AQLTISHARES TR | 1,021,629 | $60.1B | 0.70% | |
| 24 | XOMEXXON MOBIL CORP | 656,627 | $56.2B | 0.65% | |
| 25 | METAMETA PLATFORMS INC | 340,858 | $55.0B | 0.64% | |
| 26 | PGPROCTER AND GAMBLE CO | 380,048 | $54.6B | 0.63% | |
| 27 | VVISA INC | 260,112 | $51.2B | 0.59% | |
| 28 | BKLNINVESCO EXCH TRADED FD TR II | 2,517,589 | $51.0B | 0.59% | |
| 29 | MGCVANGUARD WORLD FD | 369,797 | $48.7B | 0.57% | |
| 30 | HDHOME DEPOT INC | 174,272 | $47.8B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 414,608 | $46.7B | 0.54% | |
| 32 | PFEPFIZER INC | 865,647 | $45.4B | 0.53% | |
| 33 | CVXCHEVRON CORP NEW | 307,913 | $44.6B | 0.52% | |
| 34 | MAMASTERCARD INCORPORATED | 135,856 | $42.9B | 0.50% | |
| 35 | ABBVABBVIE INC | 270,979 | $41.5B | 0.48% | |
| 36 | LLYLILLY ELI & CO | 127,011 | $41.2B | 0.48% | |
| 37 | FLOTISHARES TR | 789,550 | $39.4B | 0.46% | |
| 38 | KOCOCA COLA CO | 617,037 | $38.8B | 0.45% | |
| 39 | MRKMERCK & CO INC | 406,579 | $37.1B | 0.43% | |
| 40 | PEPPEPSICO INC | 218,509 | $36.4B | 0.42% | |
| 41 | —NIELSEN HLDGS PLC | 1,558,299 | $36.2B | 0.42% | |
| 42 | ICVTISHARES TR | 517,429 | $35.9B | 0.42% | |
| 43 | BACBK OF AMERICA CORP | 1,122,792 | $35.0B | 0.41% | |
| 44 | AVGOBROADCOM INC | 69,263 | $33.6B | 0.39% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 69,901 | $33.5B | 0.39% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 658,723 | $33.4B | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 61,460 | $33.4B | 0.39% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 754,010 | $30.8B | 0.36% | |
| 49 | ABTABBOTT LABS | 278,419 | $30.2B | 0.35% | |
| 50 | CSCOCISCO SYS INC | 708,530 | $30.2B | 0.35% | |
| 51 | DISDISNEY WALT CO | 312,565 | $29.5B | 0.34% | |
| 52 | IEIISHARES TR | 247,019 | $29.5B | 0.34% | |
| 53 | UUPINVESCO DB US DLR INDEX TR | 1,048,899 | $29.3B | 0.34% | |
| 54 | MCDMCDONALDS CORP | 117,358 | $29.0B | 0.34% | |
| 55 | DHRDANAHER CORPORATION | 113,634 | $28.8B | 0.33% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 369,335 | $28.8B | 0.33% | |
| 57 | IEMGISHARES INC | 584,943 | $28.7B | 0.33% | |
| 58 | CRMSALESFORCE INC | 171,293 | $28.3B | 0.33% | |
| 59 | ACNACCENTURE PLC IRELAND | 100,161 | $27.8B | 0.32% | |
| 60 | CMCSACOMCAST CORP NEW | 707,405 | $27.8B | 0.32% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 74,318 | $27.2B | 0.32% | |
| 62 | INTCINTEL CORP | 723,427 | $27.1B | 0.31% | |
| 63 | WMTWALMART INC | 222,235 | $27.0B | 0.31% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 439,792 | $26.9B | 0.31% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 340,419 | $26.2B | 0.30% | |
| 66 | PFFISHARES TR | 784,526 | $25.8B | 0.30% | |
| 67 | EEMVISHARES INC | 465,231 | $25.8B | 0.30% | |
| 68 | IWDISHARES TR | 177,026 | $25.7B | 0.30% | |
| 69 | QCOMQUALCOMM INC | 198,556 | $25.4B | 0.29% | |
| 70 | TXNTEXAS INSTRS INC | 164,460 | $25.3B | 0.29% | |
| 71 | VMWEURVMWARE INC | 218,810 | $24.9B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC | 312,800 | $24.2B | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 243,302 | $24.0B | 0.28% | |
| 74 | TAT&T INC | 1,128,401 | $23.7B | 0.27% | |
| 75 | EWXSPDR INDEX SHS FDS | 469,022 | $22.8B | 0.26% | |
| 76 | LINLINDE PLC | 79,343 | $22.8B | 0.26% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 527,933 | $22.0B | 0.25% | |
| 78 | —PLANTRONICS INC NEW | 553,064 | $21.9B | 0.25% | |
| 79 | ELVELEVANCE HEALTH INC | 45,008 | $21.7B | 0.25% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 413,371 | $21.3B | 0.25% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 116,101 | $21.2B | 0.25% | |
| 82 | BILSPDR SER TR | 231,350 | $21.2B | 0.25% | |
| 83 | UNPUNION PAC CORP | 99,234 | $21.2B | 0.25% | |
| 84 | LOWLOWES COS INC | 121,057 | $21.1B | 0.25% | |
| 85 | WFCWELLS FARGO CO NEW | 536,182 | $21.0B | 0.24% | |
| 86 | AMGNAMGEN INC | 85,435 | $20.8B | 0.24% | |
| 87 | NKENIKE INC | 202,257 | $20.7B | 0.24% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 209,989 | $20.2B | 0.23% | |
| 89 | CVSCVS HEALTH CORP | 217,360 | $20.1B | 0.23% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 142,093 | $20.1B | 0.23% | |
| 91 | INTUINTUIT | 51,320 | $19.8B | 0.23% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 254,276 | $19.4B | 0.23% | |
| 93 | IAU*ISHARES GOLD TR | 556,519 | $19.1B | 0.22% | |
| 94 | —BIOHAVEN PHARMACTL HLDG CO L | 129,875 | $18.9B | 0.22% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 73,097 | $18.7B | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 54,863 | $18.5B | 0.21% | |
| 97 | XLVSELECT SECTOR SPDR TR | 140,635 | $18.0B | 0.21% | |
| 98 | VOVANGUARD INDEX FDS | 90,627 | $17.9B | 0.21% | |
| 99 | NOWSERVICENOW INC | 37,528 | $17.8B | 0.21% | |
| 100 | LMTLOCKHEED MARTIN CORP | 40,965 | $17.6B | 0.20% |
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