New York Life Investment Management

Latest statistics and disclosures from New York Life Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 1202 positions in its portfolio as reported in the September 2022 quarterly 13F filing

New York Life Investment Management has 1202 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $330M 2.4M 138.20
Indexiq Etf Tr Candriam Esg Us (IQSU) 3.5 $293M -5% 9.6M 30.69
Microsoft Corporation (MSFT) 3.3 $275M 1.2M 232.90
Indexiq Etf Tr Iq Chaikin Us (CLRG) 3.1 $255M -3% 9.0M 28.38
Indexiq Etf Tr Iq Chaikin Us (CSML) 2.2 $178M +10% 6.2M 28.89
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.2 $178M +7% 8.6M 20.60
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.9 $161M +7% 6.7M 24.21
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 1.9 $161M +6% 7.6M 21.06
Amazon (AMZN) 1.9 $158M 1.4M 113.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $115M -5% 1.5M 74.28
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.3 $111M 5.8M 19.27
Tesla Motors (TSLA) 1.3 $111M +214% 418k 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $93M +1891% 973k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $81M +1853% 842k 96.15

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UnitedHealth (UNH) 0.8 $70M 139k 505.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $69M -3% 1.1M 63.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $69M -10% 1.7M 40.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $68M 254k 267.02
Exxon Mobil Corporation (XOM) 0.8 $62M +8% 712k 87.31
Johnson & Johnson (JNJ) 0.7 $61M 375k 163.36
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.7 $61M -43% 1.3M 47.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $56M -12% 1.1M 49.28
Vanguard World Mega Cap Index (MGC) 0.6 $52M +12% 418k 124.82
NVIDIA Corporation (NVDA) 0.6 $48M 393k 121.39
Procter & Gamble Company (PG) 0.6 $48M 377k 126.25
Home Depot (HD) 0.6 $48M 172k 275.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $46M -8% 2.3M 20.19
Meta Platforms Cl A (META) 0.6 $46M 340k 135.68
Visa Com Cl A (V) 0.6 $46M 257k 177.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $44M +71% 754k 58.31
Nielsen Hldgs Shs Eur 0.5 $43M 1.6M 27.72
JPMorgan Chase & Co. (JPM) 0.5 $43M 415k 104.51
Ishares Tr Core Msci Eafe (IEFA) 0.5 $42M -21% 804k 52.67
Zendesk 0.5 $42M NEW 549k 76.10
Eli Lilly & Co. (LLY) 0.5 $41M 126k 323.35
Chevron Corporation (CVX) 0.5 $41M -8% 283k 143.67
Mastercard Incorporated Cl A (MA) 0.5 $38M 134k 284.34
Pfizer (PFE) 0.5 $38M 867k 43.76
Abbvie (ABBV) 0.4 $36M 270k 134.21
1life Healthcare (ONEM) 0.4 $36M NEW 2.1M 17.15
Pepsi (PEP) 0.4 $35M 217k 163.26
Merck & Co (MRK) 0.4 $35M 405k 86.12
Coca-Cola Company (KO) 0.4 $34M 613k 56.02
Bank of America Corporation (BAC) 0.4 $33M 1.1M 30.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $33M +36% 242k 135.99
Costco Wholesale Corporation (COST) 0.4 $33M 70k 472.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $33M -17% 649k 50.27
Activision Blizzard (ATVI) 0.4 $32M +16% 430k 74.34
Thermo Fisher Scientific (TMO) 0.4 $31M 62k 507.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $31M +9% 270k 114.28
Broadcom (AVGO) 0.4 $30M 68k 444.01
Danaher Corporation (DHR) 0.4 $29M 114k 258.30
Ishares Msci Emerg Mrkt (EEMV) 0.4 $29M +24% 578k 50.68
Walt Disney Company (DIS) 0.4 $29M 310k 94.33
Wal-Mart Stores (WMT) 0.4 $29M 224k 129.70
Cisco Systems (CSCO) 0.3 $28M 704k 40.00
Ishares Tr Conv Bd Etf (ICVT) 0.3 $28M -21% 404k 68.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $27M -15% 891k 30.15
Abbott Laboratories (ABT) 0.3 $27M 277k 96.76
McDonald's Corporation (MCD) 0.3 $27M 116k 230.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M 100k 257.31
Texas Instruments Incorporated (TXN) 0.3 $25M 163k 154.77
Verizon Communications (VZ) 0.3 $25M 662k 37.97
salesforce (CRM) 0.3 $25M 171k 143.84
Bristol Myers Squibb (BMY) 0.3 $24M 341k 71.09
Nextera Energy (NEE) 0.3 $24M 309k 78.41
Vmware Cl A Com (VMW) 0.3 $24M +2% 225k 106.46
Ishares Core Msci Emkt (IEMG) 0.3 $24M -5% 555k 42.98
Indexiq Active Etf Tr Iq Mackay Multi (MMSB) 0.3 $23M NEW 990k 23.32
Qualcomm (QCOM) 0.3 $22M 198k 112.98
Avalara 0.3 $22M NEW 242k 91.80
Global Blood Therapeutics In 0.3 $22M NEW 326k 68.10
Lowe's Companies (LOW) 0.3 $22M -4% 116k 187.81
Wells Fargo & Company (WFC) 0.3 $22M 538k 40.22
Biohaven Pharmaceutical Holding 0.3 $22M +9% 142k 151.17
Linde SHS (LIN) 0.3 $21M 78k 269.58
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.3 $21M +495% 197k 105.38
CVS Caremark Corporation (CVS) 0.2 $21M 217k 95.37
Ishares Gold Tr Ishares New (IAU) 0.2 $21M +17% 653k 31.53
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.2 $20M 980k 20.81
Comcast Corp Cl A (CMCSA) 0.2 $20M 694k 29.33
Adobe Systems Incorporated (ADBE) 0.2 $20M 74k 275.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $20M 411k 49.14
Anthem (ELV) 0.2 $20M 45k 454.27
Philip Morris International (PM) 0.2 $20M 242k 83.01
Intuit (INTU) 0.2 $20M 51k 387.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $19M -29% 533k 36.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $19M -9% 424k 45.56
Union Pacific Corporation (UNP) 0.2 $19M 98k 194.83
Amgen (AMGN) 0.2 $19M 85k 225.42
ConocoPhillips (COP) 0.2 $19M 186k 102.33
Intel Corporation (INTC) 0.2 $19M 727k 25.77
United Parcel Service CL B (UPS) 0.2 $19M 115k 161.53
Charles Schwab Corporation (SCHW) 0.2 $18M 253k 71.87
Ishares Tr Short Treas Bd (SHV) 0.2 $18M +587% 165k 110.00
Starbucks Corporation (SBUX) 0.2 $18M 215k 84.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $18M +4% 473k 37.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M +18% 84k 213.94
American Tower Reit (AMT) 0.2 $18M +13% 83k 214.70
At&t (T) 0.2 $17M 1.1M 15.34
Deere & Company (DE) 0.2 $17M 52k 333.89
Raytheon Technologies Corp (RTX) 0.2 $17M 209k 81.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $17M -31% 540k 31.67
Cigna Corp (CI) 0.2 $17M -4% 61k 277.45
International Business Machines (IBM) 0.2 $17M 143k 118.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $17M 90k 187.98
Netflix (NFLX) 0.2 $17M 72k 235.44
Nike CL B (NKE) 0.2 $17M 201k 83.12
Morgan Stanley Com New (MS) 0.2 $17M -4% 210k 79.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $17M +1036% 165k 99.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M -14% 451k 36.49
S&p Global (SPGI) 0.2 $16M -2% 54k 305.34
Advanced Micro Devices (AMD) 0.2 $16M 256k 63.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $16M NEW 269k 59.69
Honeywell International (HON) 0.2 $16M 96k 166.99
Lockheed Martin Corporation (LMT) 0.2 $16M 41k 386.29
Paypal Holdings (PYPL) 0.2 $16M 182k 86.07
Alleghany Corporation 0.2 $16M +3% 19k 839.35
Gilead Sciences (GILD) 0.2 $16M 253k 61.69
Medtronic SHS (MDT) 0.2 $15M 190k 80.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 53k 289.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $15M -11% 124k 121.12
Automatic Data Processing (ADP) 0.2 $15M 66k 226.20
Metropcs Communications (TMUS) 0.2 $15M 110k 134.17
Caterpillar (CAT) 0.2 $15M 89k 164.08
Chubb (CB) 0.2 $15M 80k 181.88
Marsh & McLennan Companies (MMC) 0.2 $15M 97k 149.30
First Horizon National Corporation (FHN) 0.2 $14M +3% 627k 22.90
Goldman Sachs (GS) 0.2 $14M 48k 293.04
Analog Devices (ADI) 0.2 $14M 102k 139.35
Servicenow (NOW) 0.2 $14M 38k 377.65
BlackRock (BLK) 0.2 $14M +4% 26k 550.24
Crown Castle Intl (CCI) 0.2 $14M +11% 96k 144.55
Progressive Corporation (PGR) 0.2 $14M 120k 116.21
Prologis (PLD) 0.2 $14M +16% 136k 101.60
Regeneron Pharmaceuticals (REGN) 0.2 $14M 20k 688.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M +8% 140k 96.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $13M 296k 45.31
Mondelez Intl Cl A (MDLZ) 0.2 $13M 243k 54.83
Oracle Corporation (ORCL) 0.2 $13M -3% 217k 61.07
Target Corporation (TGT) 0.2 $13M 88k 148.38
Citigroup Com New (C) 0.2 $13M 307k 41.67
Duke Energy Corp Com New (DUK) 0.2 $13M 137k 93.01
American Express Company (AXP) 0.2 $13M -2% 94k 134.92
Chemocentryx 0.2 $13M NEW 244k 51.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $13M -40% 137k 91.60
Rogers Corporation (ROG) 0.1 $12M +2% 51k 241.87
Fiserv (FISV) 0.1 $12M +4% 131k 93.57
Altria (MO) 0.1 $12M 303k 40.38
PNC Financial Services (PNC) 0.1 $12M -2% 82k 149.41
3M Company (MMM) 0.1 $12M -3% 109k 110.50
Dollar General (DG) 0.1 $12M -2% 50k 239.84
Equinix (EQIX) 0.1 $12M +11% 21k 568.86
General Electric Com New (GE) 0.1 $12M 191k 61.91
Ishares Silver Tr Ishares (SLV) 0.1 $12M +29% 673k 17.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $12M -5% 514k 22.80
TJX Companies (TJX) 0.1 $11M 183k 62.12
Applied Materials (AMAT) 0.1 $11M 137k 81.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $11M -17% 368k 30.30
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.1 $11M +134% 469k 23.71
Zoetis Cl A (ZTS) 0.1 $11M 74k 148.29
Us Bancorp Del Com New (USB) 0.1 $11M 273k 40.31
Select Sector Spdr Tr Financial (XLF) 0.1 $11M +37% 358k 30.36
Intuitive Surgical Com New (ISRG) 0.1 $11M 56k 187.44
Tenneco Cl A Vtg Com Stk 0.1 $11M +2% 602k 17.39
McKesson Corporation (MCK) 0.1 $10M -2% 31k 339.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M +14% 224k 46.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M +5% 118k 87.19
Switch Cl A 0.1 $10M +14% 304k 33.69
Booking Holdings (BKNG) 0.1 $10M -2% 6.2k 1643.15
Spirit Airlines (SAVE) 0.1 $10M +33% 542k 18.82
Southern Company (SO) 0.1 $10M 150k 68.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $10M +18% 168k 60.53
Cme (CME) 0.1 $10M 56k 177.12
LHC (LHCG) 0.1 $9.9M +7% 61k 163.66
AutoZone (AZO) 0.1 $9.9M -3% 4.6k 2141.71
Tegna (TGNA) 0.1 $9.8M +2% 473k 20.68
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $9.7M +1778% 101k 95.57
Northrop Grumman Corporation (NOC) 0.1 $9.7M 21k 470.32
Humana (HUM) 0.1 $9.6M 20k 485.16
Boeing Company (BA) 0.1 $9.6M 80k 121.08
Stryker Corporation (SYK) 0.1 $9.6M 48k 202.53
O'reilly Automotive (ORLY) 0.1 $9.6M -3% 14k 703.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.6M +6% 73k 131.18
Fidelity National Information Services (FIS) 0.1 $9.6M 127k 75.58
Chipotle Mexican Grill (CMG) 0.1 $9.6M -2% 6.4k 1502.82
EOG Resources (EOG) 0.1 $9.5M 85k 111.72
General Dynamics Corporation (GD) 0.1 $9.5M -2% 45k 212.16
Infra And Energy Altrntive I 0.1 $9.4M NEW 696k 13.54
Select Sector Spdr Tr Energy (XLE) 0.1 $9.4M +7% 131k 72.02
Centene Corporation (CNC) 0.1 $9.3M -2% 119k 77.81
Colgate-Palmolive Company (CL) 0.1 $9.2M 131k 70.25
MetLife (MET) 0.1 $9.1M -4% 150k 60.78
CSX Corporation (CSX) 0.1 $9.1M 342k 26.64
Truist Financial Corp equities (TFC) 0.1 $9.1M 209k 43.55
Dominion Resources (D) 0.1 $9.0M +14% 130k 69.10
Becton, Dickinson and (BDX) 0.1 $9.0M 40k 222.83
Hanger Com New 0.1 $9.0M NEW 479k 18.72
Nxp Semiconductors N V (NXPI) 0.1 $9.0M 61k 147.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.9M -38% 40k 223.71
Motorola Solutions Com New (MSI) 0.1 $8.8M 39k 223.97
Micron Technology (MU) 0.1 $8.7M 174k 50.09
Waste Management (WM) 0.1 $8.5M 53k 160.23
Emerson Electric (EMR) 0.1 $8.5M 116k 73.22
Amphenol Corp Cl A (APH) 0.1 $8.5M 126k 66.96
Moody's Corporation (MCO) 0.1 $8.4M -2% 35k 243.12
Roper Industries (ROP) 0.1 $8.4M 23k 359.64
Travelers Companies (TRV) 0.1 $8.4M -2% 55k 153.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $8.3M -11% 438k 18.97
Twitter 0.1 $8.3M -56% 189k 43.84
Schlumberger Com Stk (SLB) 0.1 $8.2M +10% 229k 35.90
Terminix Global Holdings 0.1 $8.2M +8% 214k 38.29
General Mills (GIS) 0.1 $8.2M 106k 76.63
Marathon Petroleum Corp (MPC) 0.1 $8.1M -7% 82k 99.34
Air Products & Chemicals (APD) 0.1 $8.1M 35k 232.73
Kinder Morgan (KMI) 0.1 $8.1M 489k 16.64
Edwards Lifesciences (EW) 0.1 $8.1M 98k 82.64
Illinois Tool Works (ITW) 0.1 $8.0M 44k 180.67
Ironsource Cl A Ord Shs 0.1 $8.0M NEW 2.3M 3.44
Aon Shs Cl A (AON) 0.1 $8.0M 30k 267.87
Boston Scientific Corporation (BSX) 0.1 $8.0M 206k 38.73
Archer Daniels Midland Company (ADM) 0.1 $7.9M 99k 80.45
Lam Research Corporation (LRCX) 0.1 $7.9M 22k 365.99
Intercontinental Exchange (ICE) 0.1 $7.9M 87k 90.33
Electronic Arts (EA) 0.1 $7.9M -5% 68k 115.71
Aerie Pharmaceuticals 0.1 $7.9M +914% 520k 15.13
Keurig Dr Pepper (KDP) 0.1 $7.8M +5% 218k 35.82
Lauder Estee Cos Cl A (EL) 0.1 $7.8M 36k 215.90
Iqvia Holdings (IQV) 0.1 $7.8M -2% 43k 181.15
Norfolk Southern (NSC) 0.1 $7.7M -2% 37k 209.62
Eaton Corp SHS (ETN) 0.1 $7.7M -10% 57k 133.36
Sherwin-Williams Company (SHW) 0.1 $7.7M 37k 204.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $7.6M -11% 158k 48.03
Kraft Heinz (KHC) 0.1 $7.6M +3% 228k 33.35
Pioneer Natural Resources (PXD) 0.1 $7.5M +6% 35k 216.54
Synopsys (SNPS) 0.1 $7.4M 24k 305.50
Black Knight (BKI) 0.1 $7.4M +5% 114k 64.73
Cummins (CMI) 0.1 $7.4M -2% 36k 203.53
Fortinet (FTNT) 0.1 $7.3M -2% 150k 49.12
Public Storage (PSA) 0.1 $7.2M +2% 25k 292.85
Republic Services (RSG) 0.1 $7.2M -8% 53k 136.03
Ford Motor Company (F) 0.1 $7.1M 634k 11.20
Cadence Design Systems (CDNS) 0.1 $7.1M 43k 163.46
Valero Energy Corporation (VLO) 0.1 $6.8M -4% 64k 106.83
Otis Worldwide Corp (OTIS) 0.1 $6.8M -2% 107k 63.80
Kla Corp Com New (KLAC) 0.1 $6.8M -4% 23k 302.61
Occidental Petroleum Corporation (OXY) 0.1 $6.7M -15% 110k 61.46
General Motors Company (GM) 0.1 $6.7M 210k 32.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 117k 57.43
Covetrus 0.1 $6.7M +2% 320k 20.88

Past Filings by New York Life Investment Management

SEC 13F filings are viewable for New York Life Investment Management going back to 2011

View all past filings