NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$8.6B

Holdings

1,250

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,250 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,435,584	$333.0M	3.86%
2	IQSUINDEXIQ ETF TR	10,142,515	$327.6M	3.80%
3	MSFTMICROSOFT CORP	1,182,937	$303.8M	3.52%
4	—INDEXIQ ETF TR	9,295,374	$274.8M	3.19%
5	CPLBINDEXIQ ACTIVE ETF TR	8,024,946	$174.9M	2.03%
6	—INDEXIQ ETF TR	6,208,761	$168.7M	1.96%
7	—INDEXIQ ETF TR	5,598,421	$168.2M	1.95%
8	IQSIINDEXIQ ETF TR	7,124,083	$168.0M	1.95%
9	AMZNAMAZON COM INC	1,386,841	$147.3M	1.71%
10	VCSHVANGUARD SCOTTSDALE FDS	1,627,355	$124.1M	1.44%
11	HFXIINDEXIQ ETF TR	5,707,264	$119.2M	1.38%
12	—INDEXIQ ACTIVE ETF TR	2,281,380	$108.6M	1.26%
13	SRLNSSGA ACTIVE ETF TR	1,877,843	$78.2M	0.91%
14	CWBSPDR SER TR	1,131,684	$73.1M	0.85%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	253,564	$69.2M	0.80%
16	JNJJOHNSON & JOHNSON	374,205	$66.4M	0.77%
17	IGSBISHARES TR	1,294,517	$65.4M	0.76%
18	NVDANVIDIA CORPORATION	398,916	$60.5M	0.70%
19	AQLTISHARES TR	1,021,629	$60.1M	0.70%
20	XOMEXXON MOBIL CORP	656,627	$56.2M	0.65%
21	METAMETA PLATFORMS INC	340,858	$55.0M	0.64%
22	PGPROCTER AND GAMBLE CO	380,048	$54.6M	0.63%
23	VVISA INC	260,112	$51.2M	0.59%
24	BKLNINVESCO EXCH TRADED FD TR II	2,517,589	$51.0M	0.59%
25	MGCVANGUARD WORLD FD	369,797	$48.7M	0.57%
26	HDHOME DEPOT INC	174,272	$47.8M	0.55%
27	JPMJPMORGAN CHASE & CO	414,608	$46.7M	0.54%
28	PFEPFIZER INC	865,647	$45.4M	0.53%
29	CVXCHEVRON CORP NEW	307,913	$44.6M	0.52%
30	MAMASTERCARD INCORPORATED	135,856	$42.9M	0.50%
31	ABBVABBVIE INC	270,979	$41.5M	0.48%
32	LLYLILLY ELI & CO	127,011	$41.2M	0.48%
33	FLOTISHARES TR	789,550	$39.4M	0.46%
34	KOCOCA COLA CO	617,037	$38.8M	0.45%
35	MRKMERCK & CO INC	406,579	$37.1M	0.43%
36	PEPPEPSICO INC	218,509	$36.4M	0.42%
37	NLSNNIELSEN HLDGS PLC	1,558,299	$36.2M	0.42%
38	ICVTISHARES TR	517,429	$35.9M	0.42%
39	BACBK OF AMERICA CORP	1,122,792	$35.0M	0.41%
40	AVGOBROADCOM INC	69,263	$33.6M	0.39%
41	COSTCOSTCO WHSL CORP NEW	69,901	$33.5M	0.39%
42	BACVERIZON COMMUNICATIONS INC	658,723	$33.4M	0.39%
43	VEAVANGUARD TAX-MANAGED INTL FD	754,010	$30.8M	0.36%
44	ABTABBOTT LABS	278,419	$30.2M	0.35%
45	CSCOCISCO SYS INC	708,530	$30.2M	0.35%
46	DISDISNEY WALT CO	312,565	$29.5M	0.34%
47	IEIISHARES TR	247,019	$29.5M	0.34%
48	UUPINVESCO DB US DLR INDEX TR	1,048,899	$29.3M	0.34%
49	MCDMCDONALDS CORP	117,358	$29.0M	0.34%
50	DHRDANAHER CORPORATION	113,634	$28.8M	0.33%
51	ATVIEURACTIVISION BLIZZARD INC	369,335	$28.8M	0.33%
52	IEMGISHARES INC	584,943	$28.7M	0.33%
53	CRMSALESFORCE INC	171,293	$28.3M	0.33%
54	ACNACCENTURE PLC IRELAND	100,161	$27.8M	0.32%
55	CMCSACOMCAST CORP NEW	707,405	$27.8M	0.32%
56	ADBEADOBE SYSTEMS INCORPORATED	74,318	$27.2M	0.32%
57	INTCINTEL CORP	723,427	$27.1M	0.31%
58	WMTWALMART INC	222,235	$27.0M	0.31%
59	VGITVANGUARD SCOTTSDALE FDS	439,792	$26.9M	0.31%
60	BMYBRISTOL-MYERS SQUIBB CO	340,419	$26.2M	0.30%
61	PFFISHARES TR	784,526	$25.8M	0.30%
62	EEMVISHARES INC	465,231	$25.8M	0.30%
63	IWDISHARES TR	177,026	$25.7M	0.30%
64	QCOMQUALCOMM INC	198,556	$25.4M	0.29%
65	TXNTEXAS INSTRS INC	164,460	$25.3M	0.29%
66	VMWEURVMWARE INC	218,810	$24.9M	0.29%
67	NEENEXTERA ENERGY INC	312,800	$24.2M	0.28%
68	4I1PHILIP MORRIS INTL INC	243,302	$24.0M	0.28%
69	TAT&T INC	1,128,401	$23.7M	0.27%
70	EWXSPDR INDEX SHS FDS	469,022	$22.8M	0.26%
71	LINLINDE PLC	79,343	$22.8M	0.26%
72	VWOVANGUARD INTL EQUITY INDEX F	527,933	$22.0M	0.25%
73	—PLANTRONICS INC NEW	553,064	$21.9M	0.25%
74	ELVELEVANCE HEALTH INC	45,008	$21.7M	0.25%
75	SCHRSCHWAB STRATEGIC TR	413,371	$21.3M	0.25%
76	UPSUNITED PARCEL SERVICE INC	116,101	$21.2M	0.25%
77	BILSPDR SER TR	231,350	$21.2M	0.25%
78	UNPUNION PAC CORP	99,234	$21.2M	0.25%
79	LOWLOWES COS INC	121,057	$21.1M	0.25%
80	WFCWELLS FARGO CO NEW	536,182	$21.0M	0.24%
81	AMGNAMGEN INC	85,435	$20.8M	0.24%
82	NKENIKE INC	202,257	$20.7M	0.24%
83	RTXRAYTHEON TECHNOLOGIES CORP	209,989	$20.2M	0.23%
84	CVSCVS HEALTH CORP	217,360	$20.1M	0.23%
85	IBMINTERNATIONAL BUSINESS MACHS	142,093	$20.1M	0.23%
86	INTUINTUIT	51,320	$19.8M	0.23%
87	AMDADVANCED MICRO DEVICES INC	254,276	$19.4M	0.23%
88	IAU*ISHARES GOLD TR	556,519	$19.1M	0.22%
89	BHVNBIOHAVEN PHARMACTL HLDG CO L	129,875	$18.9M	0.22%
90	AMTAMERICAN TOWER CORP NEW	73,097	$18.7M	0.22%
91	SPGIS&P GLOBAL INC	54,863	$18.5M	0.21%
92	XLVSELECT SECTOR SPDR TR	140,635	$18.0M	0.21%
93	VOVANGUARD INDEX FDS	90,627	$17.9M	0.21%
94	NOWSERVICENOW INC	37,528	$17.8M	0.21%
95	LMTLOCKHEED MARTIN CORP	40,965	$17.6M	0.20%
96	SCHASCHWAB STRATEGIC TR	451,439	$17.6M	0.20%
97	CTXSEURCITRIX SYS INC	179,880	$17.5M	0.20%
98	MDTMEDTRONIC PLC	190,489	$17.1M	0.20%
99	COPCONOCOPHILLIPS	188,957	$17.0M	0.20%
100	CICIGNA CORP NEW	64,125	$16.9M	0.20%

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