NY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Last update 2024-11-07 845 Stocks (48 new)
Value $10.28 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(4.96%)MSFT(4.51%)NVDA(3.87%)IQSU(2.52%)AMZN(2.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEW YORK LIFE INVESTMENT MANAG... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,186,938
509556.550
+1.25%
4.960
+0.06%
0.010
+3.08%
-6.44%
3524877.666
Hardware
MSFT 		Microsoft Corp
1,077,681
463726.130
-2.20%
4.510
-0.11%
0.010
+0.48%
-0.95%
3101757.911
Software
NVDA 		NVIDIA Corp
3,277,545
398025.070
-7.70%
3.870
-0.34%
0.010
-1.22%
-0.85%
3262802.700
Semiconductors
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF
5,417,938
259353.440
-5.99%
2.520
-0.16%
69.190
+0.08%
-1.32%
371.412
 
AMZN 		Amazon.com Inc
1,249,221
232767.350
-1.20%
2.260
-0.03%
0.010
+15.86%
-0.28%
2297109.305
Retail - Cyclical
IQSM 		NYLI Candriam U.S. Mid Cap Equity ETF
7,022,590
230863.430
-2.05%
2.250
-0.04%
98.630
-1.94%
-0.10%
209.972
 
META 		Meta Platforms Inc
292,456
167413.510
-3.43%
1.630
-0.05%
0.010
+3.18%
+3.88%
1535722.109
Interactive Media
ESGB 		NYLI MacKay ESG Core Plus Bond ETF
7,400,522
160961.350
-3.46%
1.570
-0.06%
51.040
-2.40%
+0.10%
0.000
 
IQIN 		NYLI 500 International ETF
4,221,670
148124.470
+0.54%
1.440
+0.01%
74.460
-3.66%
+2.19%
96.971
 
IQSI 		NYLI Candriam International Equity ETF
4,675,342
146872.130
-2.44%
1.430
-0.03%
70.310
-8.64%
-1.30%
204.149
 

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Historical Top Holdings Breakdowns

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLRG 		IQ U.S. Large Cap ETF2023-12-31Sold Out
-2.48%
●
30.93 ($32.77) 34.69
$34.71
5.92%
Sold Out
0
-7,158,919
FLOT 		iShares Floating Rate Bond ETF2023-06-30Add
+1.41%
●
49.23 ($49.82) 50.35
$50.91
2.19%
Add 434.98%
3,298,572
2,681,989
ROOF 		IQ CBRE NextGen Real Estate ETF2023-12-31New Buy
+1.36%
●
16.58 ($18.47) 20.59
$20.75
12.32%
New holding
6,475,618
6,475,618
CSML 		IQ U.S. Small Cap ETF2024-06-30Sold Out
-1.36%
●
34.34 ($35.63) 36.87
$34.95
-1.91%
Sold Out
0
-3,655,530
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-06-30Sold Out
-1.20%
●
75.46 ($76) 76.54
$77.70
2.24%
Sold Out
0
-1,417,067
SECR 		IQ MacKay Securitzed Income ETF2024-06-30New Buy
+0.98%
●
25.13 ($25.49) 25.67
$25.35
-0.56%
New holding
3,824,639
3,824,639
IQSM 		IQ Candriam U.S. Mid Cap Equity ETF2023-09-30Add
+0.96%
●
26.42 ($28.26) 29.46
$32.43
14.76%
Add 113.33%
6,282,058
3,337,301
EWX 		SPDR S&P Emerging Markets Small Cap ETF2023-06-30Add
+0.93%
●
49.42 ($51.15) 53.54
$55.80
9.09%
Add 602.02%
1,982,511
1,700,109
EWX 		SPDR S&P Emerging Markets Small Cap ETF2024-06-30Sold Out
-0.86%
●
54.71 ($57.34) 59.06
$55.80
-2.69%
Sold Out
0
-1,555,765
IQSM 		IQ Candriam ESG U.S. Mid Cap Equity ETF2023-06-30Add
+0.81%
●
25.88 ($26.83) 28.34
$32.43
20.87%
Add 1449.87%
2,944,757
2,754,757

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Total Holding History ($B)

To

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Asset Allocation

To

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings Heat Map

Size field:

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holdings Bubble Chart

NEW YORK LIFE INVESTMENT MANAGEMENT LLC News

  • 1

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