New York Life Investment Management

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

Tip: Access up to 7 years of quarterly data

Positions held by New York Life Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 1313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

New York Life Investment Management has 1313 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $438M 2.3M 192.53
 View chart
Microsoft Corporation (MSFT) 4.4 $434M 1.2M 376.04
 View chart
Indexiq Etf Tr Candriam Us Larg (IQSU) 2.8 $273M -5% 6.5M 41.99
 View chart
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.2 $219M -8% 10M 21.07
 View chart
Amazon (AMZN) 2.2 $216M 1.4M 151.94
 View chart
Indexiq Etf Tr Candriam Us Mid (IQSM) 2.0 $195M +2% 6.5M 30.11
 View chart
NVIDIA Corporation (NVDA) 1.8 $174M -8% 351k 495.22
 View chart
Indexiq Etf Tr Candriam Interna (IQSI) 1.8 $172M -3% 6.1M 27.95
 View chart
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.7 $170M -4% 5.2M 32.78
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $159M 3.1M 50.62
 View chart
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 1.5 $146M 4.0M 36.05
 View chart
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 1.4 $132M NEW 6.5M 20.43
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.3 $129M -3% 925k 139.69
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $120M +10% 5.7M 21.18
 View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.2 $115M -4% 4.6M 24.87
 View chart
Meta Platforms Cl A (META) 1.1 $112M 317k 353.96
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $109M 773k 140.93
 View chart
Tesla Motors (TSLA) 1.1 $108M 433k 248.48
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $102M 1.8M 56.46
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $102M -13% 2.4M 41.93
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $92M 256k 356.66
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $88M 1.2M 72.15
 View chart
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.9 $84M 3.1M 26.56
 View chart
Vanguard World Mega Cap Index (MGC) 0.8 $80M +14% 473k 169.28
 View chart
UnitedHealth (UNH) 0.8 $77M -2% 145k 526.47
 View chart
Eli Lilly & Co. (LLY) 0.8 $74M 126k 582.92
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $70M 410k 170.10
 View chart
Broadcom (AVGO) 0.7 $70M 62k 1116.25
 View chart
Visa Com Cl A (V) 0.7 $65M 250k 260.35
 View chart
Exxon Mobil Corporation (XOM) 0.6 $63M -5% 627k 99.98
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $55M 130k 426.51
 View chart
Johnson & Johnson (JNJ) 0.6 $54M 347k 156.74
 View chart
Home Depot (HD) 0.6 $54M -4% 156k 346.55
 View chart
Procter & Gamble Company (PG) 0.6 $54M 369k 146.54
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $52M -4% 1.7M 30.59
 View chart
Costco Wholesale Corporation (COST) 0.5 $46M -5% 69k 660.08
 View chart
Merck & Co (MRK) 0.4 $44M 401k 109.02
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $43M 787k 54.98
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $43M 71k 596.60
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $42M +107% 428k 99.25
 View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $42M -3% 1.3M 31.41
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $41M +44% 176k 232.64
 View chart
salesforce (CRM) 0.4 $40M 152k 263.14
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $40M -2% 791k 49.93
 View chart
Select Sector Spdr Tr Financial (XLF) 0.4 $39M +7% 1.0M 37.60
 View chart
Abbvie (ABBV) 0.4 $39M -6% 252k 154.97
 View chart
Advanced Micro Devices (AMD) 0.4 $38M 256k 147.41
 View chart
Chevron Corporation (CVX) 0.4 $37M -10% 249k 149.16
 View chart
Pepsi (PEP) 0.4 $37M -5% 215k 169.84
 View chart
Bank of America Corporation (BAC) 0.4 $36M 1.1M 33.67
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $35M -7% 99k 350.91
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $35M +28% 332k 104.76
 View chart
Intel Corporation (INTC) 0.3 $34M -9% 672k 50.25
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.3 $34M -18% 478k 70.35
 View chart
Coca-Cola Company (KO) 0.3 $33M 553k 58.93
 View chart
Cisco Systems (CSCO) 0.3 $32M -6% 637k 50.52
 View chart
Wal-Mart Stores (WMT) 0.3 $32M -8% 203k 157.65
 View chart
Linde SHS (LIN) 0.3 $31M 76k 410.71
 View chart
McDonald's Corporation (MCD) 0.3 $31M -15% 103k 296.51
 View chart
Netflix (NFLX) 0.3 $30M 62k 486.88
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $29M +142% 841k 34.89
 View chart
Thermo Fisher Scientific (TMO) 0.3 $29M -14% 55k 530.79
 View chart
Abbott Laboratories (ABT) 0.3 $28M -15% 251k 110.07
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $28M 630k 43.85
 View chart
Intuit (INTU) 0.3 $28M 44k 625.03
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $27M +11% 348k 78.59
 View chart
Prologis (PLD) 0.3 $27M +34% 205k 133.30
 View chart
Pioneer Natural Resources (PXD) 0.3 $27M +246% 120k 224.88
 View chart
Hess (HES) 0.3 $26M +342% 182k 144.16
 View chart
Walt Disney Company (DIS) 0.3 $26M 286k 90.29
 View chart
Wells Fargo & Company (WFC) 0.3 $26M 517k 49.22
 View chart
Qualcomm (QCOM) 0.3 $25M 175k 144.63
 View chart
Texas Instruments Incorporated (TXN) 0.2 $24M -7% 143k 170.46
 View chart
Oracle Corporation (ORCL) 0.2 $24M -9% 227k 105.43
 View chart
American Tower Reit (AMT) 0.2 $24M +41% 111k 215.88
 View chart
Pfizer (PFE) 0.2 $24M -6% 824k 28.79
 View chart
International Business Machines (IBM) 0.2 $24M -10% 144k 163.55
 View chart
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.2 $23M 638k 36.41
 View chart
Westrock (WRK) 0.2 $23M +772% 551k 41.52
 View chart
Servicenow (NOW) 0.2 $23M 32k 706.49
 View chart
Verizon Communications (VZ) 0.2 $23M 600k 37.70
 View chart
S&p Global (SPGI) 0.2 $22M 51k 440.52
 View chart
Amgen (AMGN) 0.2 $22M 76k 288.02
 View chart
Danaher Corporation (DHR) 0.2 $22M -16% 94k 231.34
 View chart
Caterpillar (CAT) 0.2 $22M 73k 295.67
 View chart
Nike CL B (NKE) 0.2 $21M 196k 108.57
 View chart
Applied Materials (AMAT) 0.2 $21M 131k 162.07
 View chart
Union Pacific Corporation (UNP) 0.2 $21M 87k 245.62
 View chart
Boeing Company (BA) 0.2 $21M 81k 260.66
 View chart
stock (SPLK) 0.2 $21M +4634% 135k 152.35
 View chart
ImmunoGen (IMGN) 0.2 $20M NEW 682k 29.65
 View chart
Lowe's Companies (LOW) 0.2 $20M -12% 90k 222.55
 View chart
General Electric Com New (GE) 0.2 $20M 155k 127.63
 View chart
Honeywell International (HON) 0.2 $20M 94k 209.71
 View chart
Philip Morris International (PM) 0.2 $20M 209k 94.08
 View chart
Nextera Energy (NEE) 0.2 $20M 323k 60.74
 View chart
ConocoPhillips (COP) 0.2 $20M -4% 169k 116.07
 View chart
Equinix (EQIX) 0.2 $19M +48% 24k 805.39
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $19M 55k 337.36
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $19M -30% 112k 165.25
 View chart
Morgan Stanley Com New (MS) 0.2 $18M -12% 198k 93.25
 View chart
Uber Technologies (UBER) 0.2 $18M +3577% 293k 61.57
 View chart
Goldman Sachs (GS) 0.2 $18M -14% 46k 385.77
 View chart
Spirit Rlty Cap Com New (SRC) 0.2 $18M NEW 408k 43.69
 View chart
United Parcel Service CL B (UPS) 0.2 $18M 113k 157.23
 View chart
Anthem (ELV) 0.2 $18M -11% 37k 471.56
 View chart
Booking Holdings (BKNG) 0.2 $18M -2% 5.0k 3547.22
 View chart
Capri Holdings SHS (CPRI) 0.2 $18M -47% 348k 50.24
 View chart
Raytheon Technologies Corp (RTX) 0.2 $17M 205k 84.14
 View chart
Starbucks Corporation (SBUX) 0.2 $17M -11% 178k 96.01
 View chart
At&t (T) 0.2 $17M 1.0M 16.78
 View chart
American Express Company (AXP) 0.2 $17M 91k 187.34
 View chart
Bristol Myers Squibb (BMY) 0.2 $17M 329k 51.31
 View chart
TJX Companies (TJX) 0.2 $17M -14% 179k 93.81
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M -15% 40k 406.89
 View chart
Lam Research Corporation (LRCX) 0.2 $16M 21k 783.26
 View chart
BlackRock (BLK) 0.2 $16M 20k 811.80
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $16M NEW 221k 72.54
 View chart
Ishares Tr Short Treas Bd (SHV) 0.2 $16M +72% 146k 110.13
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $16M NEW 175k 91.39
 View chart
Gilead Sciences (GILD) 0.2 $16M -12% 197k 81.01
 View chart
Medtronic SHS (MDT) 0.2 $16M 193k 82.38
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M 99k 157.80
 View chart
Analog Devices (ADI) 0.2 $16M -13% 78k 198.56
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $16M -11% 214k 72.43
 View chart
Citigroup Com New (C) 0.2 $16M 301k 51.44
 View chart
Deere & Company (DE) 0.2 $15M -14% 38k 399.87
 View chart
Mirati Therapeutics (MRTX) 0.2 $15M NEW 256k 58.75
 View chart
Automatic Data Processing (ADP) 0.2 $15M 64k 232.97
 View chart
Crown Castle Intl (CCI) 0.2 $15M +68% 129k 115.19
 View chart
Micron Technology (MU) 0.2 $15M 172k 85.34
 View chart
Marsh & McLennan Companies (MMC) 0.1 $15M 77k 189.47
 View chart
Progressive Corporation (PGR) 0.1 $15M 91k 159.28
 View chart
Charles Schwab Corporation (SCHW) 0.1 $15M -23% 211k 68.80
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 111k 130.92
 View chart
Welltower Inc Com reit (WELL) 0.1 $14M +77% 160k 90.17
 View chart
Stryker Corporation (SYK) 0.1 $14M 48k 299.46
 View chart
CVS Caremark Corporation (CVS) 0.1 $14M -21% 182k 78.96
 View chart
Palo Alto Networks (PANW) 0.1 $14M +2% 49k 294.88
 View chart
Zoetis Cl A (ZTS) 0.1 $14M 72k 197.37
 View chart
Lockheed Martin Corporation (LMT) 0.1 $14M -15% 31k 453.24
 View chart
Cigna Corp (CI) 0.1 $14M -17% 46k 299.45
 View chart
Eaton Corp SHS (ETN) 0.1 $14M -20% 57k 240.82
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $13M -16% 15k 878.29
 View chart
Chubb (CB) 0.1 $13M -18% 58k 226.00
 View chart
Digital Realty Trust (DLR) 0.1 $13M +77% 95k 134.58
 View chart
Fiserv (FI) 0.1 $13M -18% 94k 132.84
 View chart
Kla Corp Com New (KLAC) 0.1 $12M 21k 581.30
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M -52% 114k 108.25
 View chart
Boston Scientific Corporation (BSX) 0.1 $12M 213k 57.81
 View chart
Synopsys (SNPS) 0.1 $12M 24k 514.91
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M -2% 253k 47.24
 View chart
Cme (CME) 0.1 $12M 56k 210.60
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $12M -33% 138k 85.54
 View chart
Cadence Design Systems (CDNS) 0.1 $12M -20% 43k 272.37
 View chart
Schlumberger Com Stk (SLB) 0.1 $12M -2% 223k 52.04
 View chart
Metropcs Communications (TMUS) 0.1 $12M -20% 72k 160.33
 View chart
Sherwin-Williams Company (SHW) 0.1 $12M 37k 311.90
 View chart
Intercontinental Exchange (ICE) 0.1 $12M 89k 128.43
 View chart
Illinois Tool Works (ITW) 0.1 $11M 43k 261.94
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $11M +107% 43k 253.69
 View chart
Southern Company (SO) 0.1 $11M 155k 70.12
 View chart
Vanguard World Fds Financials Etf (VFH) 0.1 $11M +18% 117k 92.26
 View chart
Sovos Brands (SOVO) 0.1 $11M +22% 482k 22.03
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $11M NEW 266k 39.88
 View chart
Duke Energy Corp Com New (DUK) 0.1 $11M 109k 97.04
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M +7% 165k 64.14
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M +2% 206k 51.26
 View chart
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.1 $11M NEW 485k 21.78
 View chart
Paypal Holdings (PYPL) 0.1 $11M 171k 61.41
 View chart
Us Bancorp Del Com New (USB) 0.1 $11M -21% 242k 43.28
 View chart
Waste Management (WM) 0.1 $10M 58k 179.10
 View chart
Target Corporation (TGT) 0.1 $10M 73k 142.42
 View chart
Altshares Trust Merger Arbitrage (ARB) 0.1 $10M +12% 386k 26.75
 View chart
Colgate-Palmolive Company (CL) 0.1 $10M 129k 79.71
 View chart
Becton, Dickinson and (BDX) 0.1 $10M 41k 243.83
 View chart
EOG Resources (EOG) 0.1 $10M -3% 83k 120.95
 View chart
Chipotle Mexican Grill (CMG) 0.1 $9.8M 4.3k 2286.96
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $9.8M 43k 229.68
 View chart
CSX Corporation (CSX) 0.1 $9.7M -23% 281k 34.67
 View chart
Moody's Corporation (MCO) 0.1 $9.7M 25k 390.56
 View chart
PNC Financial Services (PNC) 0.1 $9.6M -22% 62k 154.85
 View chart
Altria (MO) 0.1 $9.6M -18% 238k 40.34
 View chart
American Equity Investment Life Holding (AEL) 0.1 $9.6M +1657% 171k 55.80
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $9.6M -6% 224k 42.57
 View chart
Air Products & Chemicals (APD) 0.1 $9.5M 35k 273.80
 View chart
3M Company (MMM) 0.1 $9.5M 87k 109.32
 View chart
Northrop Grumman Corporation (NOC) 0.1 $9.4M -21% 20k 468.14
 View chart
Airbnb Com Cl A (ABNB) 0.1 $9.3M +11% 68k 136.14
 View chart
Parker-Hannifin Corporation (PH) 0.1 $9.2M 20k 460.70
 View chart
FedEx Corporation (FDX) 0.1 $9.2M 36k 252.97
 View chart
Lululemon Athletica (LULU) 0.1 $9.2M +965% 18k 511.29
 View chart
Roper Industries (ROP) 0.1 $9.1M -24% 17k 545.17
 View chart
Amedisys (AMED) 0.1 $8.9M +22% 94k 95.06
 View chart
Global X Fds Global X Uranium (URA) 0.1 $8.9M NEW 321k 27.69
 View chart
Marathon Petroleum Corp (MPC) 0.1 $8.9M -7% 60k 148.36
 View chart
Marriott Intl Cl A (MAR) 0.1 $8.8M 39k 225.51
 View chart
Humana (HUM) 0.1 $8.8M -20% 19k 457.81
 View chart
McKesson Corporation (MCK) 0.1 $8.7M -27% 19k 462.98
 View chart
Trane Technologies SHS (TT) 0.1 $8.7M -26% 36k 243.90
 View chart
Emerson Electric (EMR) 0.1 $8.7M 89k 97.33
 View chart
Six Flags Entertainment (SIX) 0.1 $8.5M NEW 338k 25.08
 View chart
Arista Networks (ANET) 0.1 $8.4M 36k 235.51
 View chart
Amphenol Corp Cl A (APH) 0.1 $8.4M -25% 85k 99.13
 View chart
General Dynamics Corporation (GD) 0.1 $8.3M -24% 32k 259.67
 View chart
Phillips 66 (PSX) 0.1 $8.3M -5% 63k 133.14
 View chart
Aon Shs Cl A (AON) 0.1 $8.3M -22% 28k 291.02
 View chart
Autodesk (ADSK) 0.1 $8.3M 34k 243.48
 View chart
Cintas Corporation (CTAS) 0.1 $8.1M 14k 602.66
 View chart
Motorola Solutions Com New (MSI) 0.1 $8.1M -24% 26k 313.09
 View chart
Ecolab (ECL) 0.1 $8.1M -5% 41k 198.35
 View chart
Engagesmart Common Stock (ESMT) 0.1 $8.1M NEW 352k 22.90
 View chart
O'reilly Automotive (ORLY) 0.1 $8.0M -26% 8.4k 950.08
 View chart
AvalonBay Communities (AVB) 0.1 $8.0M +9% 43k 187.22
 View chart
TransDigm Group Incorporated (TDG) 0.1 $8.0M 7.9k 1011.60
 View chart
Capital One Financial (COF) 0.1 $7.8M 60k 131.12
 View chart
Global X Fds Data Ctr Reits (VPN) 0.1 $7.8M NEW 533k 14.66
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.8M +4% 185k 42.22
 View chart
Hca Holdings (HCA) 0.1 $7.7M -2% 29k 270.68
 View chart
Truist Financial Corp equities (TFC) 0.1 $7.7M 208k 36.92
 View chart
Norfolk Southern (NSC) 0.1 $7.6M 32k 236.38
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 34k 224.88
 View chart
Public Storage (PSA) 0.1 $7.5M -23% 25k 305.00
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M +129% 120k 62.66
 View chart
Carrier Global Corporation (CARR) 0.1 $7.5M 131k 57.45
 View chart
Dex (DXCM) 0.1 $7.5M 61k 124.09
 View chart
American Intl Group Com New (AIG) 0.1 $7.5M -30% 110k 67.75
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 41k 182.09
 View chart
Edwards Lifesciences (EW) 0.1 $7.4M 97k 76.25
 View chart
Sempra Energy (SRE) 0.1 $7.3M -23% 98k 74.73
 View chart
General Motors Company (GM) 0.1 $7.3M 203k 35.92
 View chart
Simon Property (SPG) 0.1 $7.2M 51k 142.64
 View chart
Paccar (PCAR) 0.1 $7.2M -30% 74k 97.65
 View chart
IDEXX Laboratories (IDXX) 0.1 $7.2M 13k 555.05
 View chart
Newmont Mining Corporation (NEM) 0.1 $7.2M +30% 174k 41.39
 View chart
Indexiq Active Etf Tr Iq Winslow Focus (IWFG) 0.1 $7.2M 200k 35.85
 View chart
AutoZone (AZO) 0.1 $7.1M -26% 2.8k 2585.61
 View chart
Ishares Tr Broad Usd High (USHY) 0.1 $7.1M +3% 195k 36.35
 View chart
Ford Motor Company (F) 0.1 $7.1M 579k 12.19
 View chart
Msci (MSCI) 0.1 $7.0M 12k 565.65
 View chart
Valero Energy Corporation (VLO) 0.1 $7.0M -6% 54k 130.00
 View chart
Vanguard World Fds Materials Etf (VAW) 0.1 $7.0M 37k 189.94
 View chart
Microchip Technology (MCHP) 0.1 $6.9M -2% 77k 90.18
 View chart
AFLAC Incorporated (AFL) 0.1 $6.9M -31% 83k 82.50
 View chart
Te Connectivity SHS (TEL) 0.1 $6.8M -27% 49k 140.50
 View chart
Travelers Companies (TRV) 0.1 $6.8M -27% 36k 190.49
 View chart
Uniti Group Inc Com reit (UNIT) 0.1 $6.8M +554% 1.2M 5.78
 View chart
Nucor Corporation (NUE) 0.1 $6.7M -7% 39k 174.04
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.7M +28% 87k 77.02
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $6.7M +78% 109k 61.16
 View chart

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