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 1295 positions in its portfolio as reported in the September 2023 quarterly 13F filing

New York Life Investment Management has 1295 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $392M 2.3M 171.21
 View chart
Microsoft Corporation (MSFT) 4.0 $367M 1.2M 315.75
 View chart
Indexiq Etf Tr Candriam Us Larg (IQSU) 2.8 $257M -16% 6.9M 37.38
 View chart
Indexiq Etf Tr Iq U.s. Lrge Cap (CLRG) 2.5 $229M -11% 7.2M 32.02
 View chart
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.5 $227M 11M 20.00
 View chart
Amazon (AMZN) 1.9 $180M 1.4M 127.12
 View chart
Indexiq Etf Tr Candriam Us Mid (IQSM) 1.8 $168M +113% 6.3M 26.68
 View chart
NVIDIA Corporation (NVDA) 1.8 $167M 383k 434.99
 View chart
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 1.8 $166M 5.4M 30.54
 View chart
Indexiq Etf Tr Candriam Interna (IQSI) 1.8 $163M 6.3M 25.72
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $161M -4% 3.2M 50.89
 View chart
Indexiq Etf Tr Iq U.s. Small Ca (CSML) 1.4 $127M -18% 4.1M 31.10
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.4 $125M 955k 130.86
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $117M -4% 2.8M 41.93
 View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.2 $112M 4.8M 23.14
 View chart
Tesla Motors (TSLA) 1.2 $108M 430k 250.22
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $108M -5% 5.1M 20.99
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $104M 786k 131.85
 View chart
Meta Platforms Cl A (META) 1.0 $96M 320k 300.21
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $96M -9% 1.8M 53.48
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $91M +2% 259k 350.30
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $82M -4% 1.2M 67.80
 View chart
Indexiq Active Etf Tr Mackay Esg High (IQHI) 0.9 $81M 3.2M 25.48
 View chart
Exxon Mobil Corporation (XOM) 0.8 $78M 664k 117.58
 View chart
UnitedHealth (UNH) 0.8 $76M 150k 504.19
 View chart
Eli Lilly & Co. (LLY) 0.7 $67M 126k 537.13
 View chart
Vanguard World Mega Cap Index (MGC) 0.7 $63M 414k 151.87
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $60M 415k 145.02
 View chart
Visa Com Cl A (V) 0.6 $57M 250k 230.01
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $55M -2% 1.8M 30.72
 View chart
Johnson & Johnson (JNJ) 0.6 $54M -6% 349k 155.75
 View chart
Procter & Gamble Company (PG) 0.6 $54M 367k 145.86
 View chart
Broadcom (AVGO) 0.6 $52M 63k 830.58
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $51M 130k 395.91
 View chart
Home Depot (HD) 0.5 $50M 164k 302.16
 View chart
Chevron Corporation (CVX) 0.5 $47M +2% 278k 168.62
 View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $44M +34% 1.4M 31.59
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $42M -5% 781k 53.56
 View chart
Costco Wholesale Corporation (COST) 0.4 $42M 74k 564.96
 View chart
Merck & Co (MRK) 0.4 $41M 399k 102.95
 View chart
Abbvie (ABBV) 0.4 $40M 269k 149.06
 View chart
Pepsi (PEP) 0.4 $39M 227k 169.44
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $38M -13% 815k 46.93
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.4 $38M +6% 588k 64.35
 View chart
Cisco Systems (CSCO) 0.4 $37M -2% 682k 53.76
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $36M 71k 509.90
 View chart
Wal-Mart Stores (WMT) 0.4 $35M 220k 159.93
 View chart
Capri Holdings SHS (CPRI) 0.4 $35M NEW 665k 52.61
 View chart
Abcam Ads (ABCM) 0.4 $35M NEW 1.5M 22.63
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $33M 107k 307.11
 View chart
Thermo Fisher Scientific (TMO) 0.4 $32M 64k 506.17
 View chart
Select Sector Spdr Tr Financial (XLF) 0.3 $32M -15% 974k 33.17
 View chart
McDonald's Corporation (MCD) 0.3 $32M 122k 263.44
 View chart
Coca-Cola Company (KO) 0.3 $31M 557k 55.98
 View chart
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $31M +3% 268k 115.69
 View chart
Denbury (DEN) 0.3 $31M +6621% 316k 98.01
 View chart
salesforce (CRM) 0.3 $31M 152k 202.78
 View chart
Seagen (SGEN) 0.3 $31M +4% 144k 212.15
 View chart
Bank of America Corporation (BAC) 0.3 $30M 1.1M 27.38
 View chart
Pfizer (PFE) 0.3 $29M 884k 33.17
 View chart
Abbott Laboratories (ABT) 0.3 $29M 298k 96.85
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $28M 641k 44.34
 View chart
Linde SHS (LIN) 0.3 $28M 76k 372.35
 View chart
Danaher Corporation (DHR) 0.3 $28M -2% 112k 248.10
 View chart
Oracle Corporation (ORCL) 0.3 $27M 252k 105.92
 View chart
Intel Corporation (INTC) 0.3 $26M -2% 741k 35.55
 View chart
Advanced Micro Devices (AMD) 0.3 $26M 255k 102.82
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $26M -28% 258k 101.33
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $25M +5% 121k 208.24
 View chart
Texas Instruments Incorporated (TXN) 0.3 $25M -2% 155k 159.01
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $25M +24% 162k 151.82
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $24M -23% 832k 29.15
 View chart
Netflix (NFLX) 0.3 $24M 64k 377.60
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $23M -18% 313k 74.21
 View chart
Walt Disney Company (DIS) 0.2 $23M 284k 81.05
 View chart
Indexiq Active Etf Tr Iq Mackay Multi (MMSB) 0.2 $23M 990k 22.93
 View chart
International Business Machines (IBM) 0.2 $23M +6% 160k 140.30
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $23M +40% 238k 94.33
 View chart
Intuit (INTU) 0.2 $22M 44k 510.94
 View chart
Wells Fargo & Company (WFC) 0.2 $22M 525k 40.86
 View chart
Lowe's Companies (LOW) 0.2 $21M -3% 103k 207.84
 View chart
ConocoPhillips (COP) 0.2 $21M 177k 119.80
 View chart
Amgen (AMGN) 0.2 $21M -8% 77k 268.76
 View chart
Caterpillar (CAT) 0.2 $20M 73k 273.00
 View chart
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.2 $20M 637k 30.89
 View chart
Verizon Communications (VZ) 0.2 $20M -8% 604k 32.41
 View chart
Philip Morris International (PM) 0.2 $20M 211k 92.58
 View chart
Bristol Myers Squibb (BMY) 0.2 $19M 335k 58.04
 View chart
Qualcomm (QCOM) 0.2 $19M 175k 111.06
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M +4% 206k 94.04
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $19M +4% 439k 44.23
 View chart
TJX Companies (TJX) 0.2 $19M -2% 209k 88.88
 View chart
Nike CL B (NKE) 0.2 $19M 194k 95.62
 View chart
S&p Global (SPGI) 0.2 $19M 51k 365.41
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $19M +337% 324k 57.15
 View chart
Anthem (ELV) 0.2 $18M -2% 42k 435.42
 View chart
Morgan Stanley Com New (MS) 0.2 $18M -3% 225k 81.67
 View chart
Starbucks Corporation (SBUX) 0.2 $18M 201k 91.27
 View chart
Nextera Energy (NEE) 0.2 $18M 317k 57.29
 View chart
Applied Materials (AMAT) 0.2 $18M 131k 138.45
 View chart
Servicenow (NOW) 0.2 $18M 32k 558.96
 View chart
Union Pacific Corporation (UNP) 0.2 $18M 87k 203.63
 View chart
Goldman Sachs (GS) 0.2 $18M 54k 323.57
 View chart
Honeywell International (HON) 0.2 $18M 95k 184.74
 View chart
United Parcel Service CL B (UPS) 0.2 $18M 113k 155.87
 View chart
General Electric Com New (GE) 0.2 $17M 156k 110.55
 View chart
Prologis (PLD) 0.2 $17M 153k 112.21
 View chart
Deere & Company (DE) 0.2 $17M 45k 377.38
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $17M +2% 243k 69.40
 View chart
Gilead Sciences (GILD) 0.2 $17M -2% 224k 74.94
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M -2% 48k 347.74
 View chart
New Relic (NEWR) 0.2 $16M +3384% 191k 85.62
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $16M +14% 208k 78.55
 View chart
CVS Caremark Corporation (CVS) 0.2 $16M -2% 231k 69.82
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $16M 55k 292.29
 View chart
Cigna Corp (CI) 0.2 $16M -2% 55k 286.07
 View chart
Analog Devices (ADI) 0.2 $16M -3% 90k 175.09
 View chart
Booking Holdings (BKNG) 0.2 $16M -2% 5.1k 3083.95
 View chart
Boeing Company (BA) 0.2 $16M 81k 191.68
 View chart
Automatic Data Processing (ADP) 0.2 $16M 64k 240.58
 View chart
At&t (T) 0.2 $15M 1.0M 15.02
 View chart
Medtronic SHS (MDT) 0.2 $15M 194k 78.36
 View chart
Lockheed Martin Corporation (LMT) 0.2 $15M 37k 408.96
 View chart
Eaton Corp SHS (ETN) 0.2 $15M -10% 71k 213.28
 View chart
Charles Schwab Corporation (SCHW) 0.2 $15M -2% 275k 54.90
 View chart
Raytheon Technologies Corp (RTX) 0.2 $15M 209k 71.97
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $15M -2% 18k 822.96
 View chart
Chubb (CB) 0.2 $15M -2% 71k 208.18
 View chart
Marsh & McLennan Companies (MMC) 0.2 $15M 77k 190.30
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M +57% 98k 141.69
 View chart
American Express Company (AXP) 0.1 $14M -2% 91k 149.19
 View chart
Earthstone Energy Cl A (ESTE) 0.1 $13M NEW 660k 20.24
 View chart
Schlumberger Com Stk (SLB) 0.1 $13M 228k 58.30
 View chart
Stryker Corporation (SYK) 0.1 $13M 48k 273.27
 View chart
Fiserv (FI) 0.1 $13M -3% 116k 112.96
 View chart
BlackRock (BLK) 0.1 $13M -5% 20k 646.49
 View chart
Lam Research Corporation (LRCX) 0.1 $13M 21k 626.77
 View chart
American Tower Reit (AMT) 0.1 $13M -2% 79k 164.45
 View chart
Cadence Design Systems (CDNS) 0.1 $13M -2% 54k 234.30
 View chart
Metropcs Communications (TMUS) 0.1 $13M -9% 91k 140.05
 View chart
Progressive Corporation (PGR) 0.1 $13M 91k 139.30
 View chart
Zoetis Cl A (ZTS) 0.1 $13M 72k 173.98
 View chart
Citigroup Com New (C) 0.1 $12M 301k 41.13
 View chart
Altria (MO) 0.1 $12M -2% 294k 42.05
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M +184% 136k 88.69
 View chart
Aon Shs Cl A (AON) 0.1 $12M -2% 37k 324.22
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $12M +817% 110k 107.14
 View chart
Humana (HUM) 0.1 $12M -3% 24k 486.52
 View chart
Micron Technology (MU) 0.1 $12M 171k 68.03
 View chart
Equinix (EQIX) 0.1 $12M +8% 16k 726.26
 View chart
Boston Scientific Corporation (BSX) 0.1 $11M +2% 214k 52.80
 View chart
CSX Corporation (CSX) 0.1 $11M -3% 367k 30.75
 View chart
McKesson Corporation (MCK) 0.1 $11M -3% 26k 434.85
 View chart
Northrop Grumman Corporation (NOC) 0.1 $11M -2% 26k 440.19
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $11M +60% 347k 32.25
 View chart
Cme (CME) 0.1 $11M 56k 200.22
 View chart
Palo Alto Networks (PANW) 0.1 $11M 48k 234.44
 View chart
EOG Resources (EOG) 0.1 $11M 86k 126.76
 View chart
Synopsys (SNPS) 0.1 $11M 24k 458.97
 View chart
Becton, Dickinson and (BDX) 0.1 $11M +2% 42k 258.53
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $11M +17% 258k 41.42
 View chart
Roper Industries (ROP) 0.1 $11M -3% 22k 484.28
 View chart
Activision Blizzard (ATVI) 0.1 $11M 112k 93.63
 View chart
O'reilly Automotive (ORLY) 0.1 $10M -3% 12k 908.86
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M -2% 41k 249.35
 View chart
Us Bancorp Del Com New (USB) 0.1 $10M +4% 307k 33.06
 View chart
Paypal Holdings (PYPL) 0.1 $10M -2% 173k 58.46
 View chart
Southern Company (SO) 0.1 $10M 156k 64.72
 View chart
Illinois Tool Works (ITW) 0.1 $10M 43k 230.31
 View chart
PNC Financial Services (PNC) 0.1 $9.9M -3% 81k 122.77
 View chart
Trane Technologies SHS (TT) 0.1 $9.8M -3% 48k 202.91
 View chart
Marathon Petroleum Corp (MPC) 0.1 $9.8M -5% 65k 151.34
 View chart
Air Products & Chemicals (APD) 0.1 $9.8M 35k 283.40
 View chart
Kla Corp Com New (KLAC) 0.1 $9.8M 21k 458.66
 View chart
Intercontinental Exchange (ICE) 0.1 $9.8M 89k 110.02
 View chart
Duke Energy Corp Com New (DUK) 0.1 $9.7M 110k 88.26
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $9.7M +4% 202k 48.07
 View chart
Amphenol Corp Cl A (APH) 0.1 $9.6M -2% 114k 83.99
 View chart
AutoZone (AZO) 0.1 $9.6M -4% 3.8k 2539.99
 View chart
American Intl Group Com New (AIG) 0.1 $9.6M -5% 158k 60.60
 View chart
FedEx Corporation (FDX) 0.1 $9.5M 36k 264.92
 View chart
Rpt Realty Sh Ben Int (RPT) 0.1 $9.5M NEW 898k 10.56
 View chart
Archer Daniels Midland Company (ADM) 0.1 $9.4M -2% 125k 75.42
 View chart
General Dynamics Corporation (GD) 0.1 $9.4M -2% 43k 220.97
 View chart
Sherwin-Williams Company (SHW) 0.1 $9.4M 37k 255.05
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $9.3M NEW 85k 110.47
 View chart
Motorola Solutions Com New (MSI) 0.1 $9.3M -3% 34k 272.24
 View chart
AFLAC Incorporated (AFL) 0.1 $9.3M -5% 121k 76.75
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $9.2M +2% 153k 60.29
 View chart
Williams Companies (WMB) 0.1 $9.2M -3% 274k 33.69
 View chart
Colgate-Palmolive Company (CL) 0.1 $9.1M 129k 71.11
 View chart
Paccar (PCAR) 0.1 $9.1M -3% 107k 85.02
 View chart
Altshares Trust Merger Arbitrage (ARB) 0.1 $9.0M +105% 343k 26.25
 View chart
Freeport-mcmoran CL B (FCX) 0.1 $9.0M 240k 37.29
 View chart
Sovos Brands (SOVO) 0.1 $8.9M NEW 394k 22.55
 View chart
Waste Management (WM) 0.1 $8.8M 58k 152.44
 View chart
Sempra Energy (SRE) 0.1 $8.8M +91% 129k 68.03
 View chart
Emerson Electric (EMR) 0.1 $8.6M 89k 96.57
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 43k 199.92
 View chart
Public Storage (PSA) 0.1 $8.5M -3% 32k 263.52
 View chart
Ross Stores (ROST) 0.1 $8.5M -4% 75k 112.95
 View chart
Airbnb Com Cl A (ABNB) 0.1 $8.4M +3303% 61k 137.21
 View chart
MetLife (MET) 0.1 $8.4M -4% 133k 62.91
 View chart
Te Connectivity SHS (TEL) 0.1 $8.3M -4% 67k 123.53
 View chart
Biogen Idec (BIIB) 0.1 $8.2M -3% 32k 257.01
 View chart
Valero Energy Corporation (VLO) 0.1 $8.1M -2% 57k 141.71
 View chart
Centene Corporation (CNC) 0.1 $8.1M -4% 117k 68.88
 View chart
Travelers Companies (TRV) 0.1 $8.1M -4% 49k 163.31
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $8.1M +30% 169k 47.61
 View chart
3M Company (MMM) 0.1 $8.1M 86k 93.62
 View chart
Copart (CPRT) 0.1 $8.0M +93% 187k 43.09
 View chart
Target Corporation (TGT) 0.1 $8.0M 72k 110.57
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M -4% 117k 67.74
 View chart
Phillips 66 (PSX) 0.1 $7.9M 66k 120.15
 View chart
Pioneer Natural Resources (PXD) 0.1 $7.9M 35k 229.55
 View chart
Vanguard World Fds Financials Etf (VFH) 0.1 $7.9M -23% 98k 80.32
 View chart
Chipotle Mexican Grill (CMG) 0.1 $7.9M 4.3k 1831.83
 View chart
Moody's Corporation (MCO) 0.1 $7.8M 25k 316.17
 View chart
Parker-Hannifin Corporation (PH) 0.1 $7.8M 20k 389.52
 View chart
Ishares Tr Msci India Etf (INDA) 0.1 $7.7M -36% 175k 44.22
 View chart
Marriott Intl Cl A (MAR) 0.1 $7.7M -3% 39k 196.56
 View chart
Yum! Brands (YUM) 0.1 $7.7M -4% 62k 124.94
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 33k 227.93
 View chart
Dow (DOW) 0.1 $7.5M -3% 146k 51.56
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 174k 42.65
 View chart
Welltower Inc Com reit (WELL) 0.1 $7.4M +3% 90k 81.92
 View chart
Corteva (CTVA) 0.1 $7.3M -3% 143k 51.16
 View chart
Ecolab (ECL) 0.1 $7.3M +2% 43k 169.40
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.3M +2% 177k 41.03
 View chart
Ametek (AME) 0.1 $7.3M -3% 49k 147.76
 View chart
Global Payments (GPN) 0.1 $7.3M -5% 63k 115.39
 View chart
Electronic Arts (EA) 0.1 $7.2M -7% 60k 120.40
 View chart
Carrier Global Corporation (CARR) 0.1 $7.2M 130k 55.20
 View chart
Amedisys (AMED) 0.1 $7.2M +129% 77k 93.40
 View chart
Hca Holdings (HCA) 0.1 $7.2M 29k 245.98
 View chart
Kraft Heinz (KHC) 0.1 $7.2M 213k 33.64
 View chart
W.W. Grainger (GWW) 0.1 $7.1M -4% 10k 691.84
 View chart
Ford Motor Company (F) 0.1 $7.1M 575k 12.42
 View chart
Kinder Morgan (KMI) 0.1 $7.0M -3% 424k 16.58
 View chart
Keurig Dr Pepper (KDP) 0.1 $7.0M +6% 222k 31.57
 View chart
Crown Castle Intl (CCI) 0.1 $7.0M -5% 76k 92.03
 View chart
Realty Income (O) 0.1 $7.0M 140k 49.94
 View chart
Autodesk (ADSK) 0.1 $7.0M 34k 206.91
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $7.0M +6% 16k 439.82
 View chart
Allstate Corporation (ALL) 0.1 $6.9M -4% 62k 111.41
 View chart
L3harris Technologies (LHX) 0.1 $6.8M -3% 39k 174.12
 View chart
General Mills (GIS) 0.1 $6.8M +2% 106k 63.99
 View chart
General Motors Company (GM) 0.1 $6.8M 206k 32.97
 View chart
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $6.7M +10% 288k 23.32
 View chart
AvalonBay Communities (AVB) 0.1 $6.7M -4% 39k 171.74
 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