Filer Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK: 1133639
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 819
Portfolio Value: $10.24B

New York Life Investment Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 2,194,371 $550M 5.37% 0.3% -
MSFT US MICROSOFT CORP 1,086,121 $458M 4.47% 0.8% -
NVDA US NVIDIA CORP 3,293,920 $442M 4.32% 0.5% -
AMZN US AMAZON.COM INC 1,345,690 $295M 2.88% 7.7% -
CPLB US NYLI MACKAY CORE PLUS BOND E 14,051,884 $292M 2.86% 89.9% -
IQSU US NYLI CAND US LAR CAP EQ ETF 5,389,345 $261M 2.55% -0.5% -
IQSM US NYLI CAN US MID CAP EQ E-USD 6,389,054 $207M 2.03% -9.0% -
IQSI US NYLI CANDRI INTER EQ ETF-USD 6,108,378 $174M 1.70% 30.7% -
META US META PLATFORMS INC-CLASS A 293,890 $172M 1.68% 0.5% -
TSLA US TESLA INC 415,761 $168M 1.64% 0.8% -
GOOGL US ALPHABET INC-CL A 852,090 $161M 1.58% 0.1% -
FLOT US ISHARES FLOATING RATE BOND E 3,055,129 $155M 1.52% 12.8% -
AVGO US BROADCOM INC 626,950 $145M 1.42% 1.1% -
GOOG US ALPHABET INC-CL C 692,102 $132M 1.29% -0.4% -
SECR US NYLI MACKAY SECUR INCOME ETF 5,071,175 $129M 1.26% 43.3% -
MGC US VANGUARD MEGA CAP ETF 536,666 $114M 1.11% 3.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 244,232 $111M 1.08% 0.8% -
HFXI US NYLI FTSE INT EQ CUR NEU-USD 4,189,063 $109M 1.07% 0.9% -
JPM US JPMORGAN CHASE & CO 377,866 $91M 0.88% -0.4% -
IWLG US NYLI WIN LRG CAP GRW ETF-USD 1,806,533 $85M 0.83% 34.9% -
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