New York Life Investment Management LLC

Name: New York Life Investment Management LLC 13F holdings, Q3 2024
Creator: New York Life Investment Management LLC
Published: 2024-11-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), New York Life Investment Management LLC reported 845 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 47 new positions, sold out of 50, added to 122 and reduced 666. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001133639
Portfolio Value: $10.3B (Q3 2024)
SEC Filing: 0001085146-24-005419 ↗ filed Nov 7, 2024

Holdings Value

Holdings 845 stocks · $10.3B


AAPL Apple Inc.	4.96%	2,186,938	$509.6M	Add +1.3%
MSFT Microsoft Corp.	4.51%	1,077,681	$463.7M	Reduce -2.2%
NVDA Nvidia Corp.	3.87%	3,277,545	$398.0M	Reduce -7.7%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.52%	5,417,938	$259.4M	Reduce -6.0%
AMZN Amazon.com Inc.	2.26%	1,249,221	$232.8M	Reduce -1.2%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.25%	7,022,590	$230.9M	Reduce -2.0%
META Meta Platforms Inc. Class A	1.63%	292,456	$167.4M	Reduce -3.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	1.57%	7,400,522	$161.0M	Reduce -3.5%
NEW YORK LIFE INVESTMENTS ET	1.44%	4,221,670	$148.1M	Add +0.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.43%	4,675,342	$146.9M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	1.37%	850,883	$141.1M	Reduce -2.6%
FLOT iShares Floating Rate Bond E	1.34%	2,707,293	$138.2M	Add +5.2%
NEW YORK LIFE INVESTMENTS ET	1.25%	5,792,113	$128.2M	Reduce -12.5%
GOOG Alphabet Inc. Class C	1.13%	695,015	$116.2M	Reduce -3.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.12%	4,149,758	$114.7M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	242,174	$111.5M	Reduce -1.9%
TSLA Tesla Inc.	1.05%	412,283	$107.9M	Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.04%	519,636	$107.4M	Reduce -13.6%
AVGO Broadcom Inc.	1.04%	620,199	$107.0M	Add +3.4%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	0.92%	3,539,805	$94.5M	Reduce -7.5%
LLY Eli Lilly & Co.	0.91%	105,811	$93.7M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.78%	137,555	$80.4M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.78%	379,281	$80.0M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.67%	591,638	$69.4M	Reduce -4.1%
V Visa Inc. Class A	0.66%	245,726	$67.6M	Add +2.3%
UUP Invesco DB US Dollar Index B	0.61%	2,227,436	$62.8M	Add +36.6%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.60%	2,258,100	$61.2M	Reduce -2.5%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.59%	1,339,596	$60.9M	Add +49.4%
PG The Procter & Gamble Co.	0.59%	349,364	$60.5M	Reduce -3.0%
MA Mastercard Inc. Class A	0.59%	122,358	$60.4M	Reduce -2.7%
HD Home Depot Inc.	0.58%	146,997	$59.6M	Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF	0.57%	768,722	$58.9M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.57%	748,185	$58.4M	Reduce -11.5%
JNJ Johnson & Johnson	0.51%	325,806	$52.8M	Reduce -3.1%
COST Costco Wholesale Corp.	0.51%	59,007	$52.3M	Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.50%	195,844	$51.6M	Add +8.3%
VGSH Vanguard Short-Term Treasury	0.46%	805,323	$47.5M	Add +18.3%
WMT Walmart Inc.	0.45%	578,174	$46.7M	Reduce -1.6%
ABBV Abbvie Inc.	0.45%	236,185	$46.6M	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.45%	458,169	$46.4M	Add +2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.45%	1,499,988	$46.3M	Add +11.7%
NFLX Netflix Inc.	0.39%	57,251	$40.6M	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.39%	477,868	$40.0M	Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,003,539	$39.8M	Reduce -3.8%
AMD Advanced Micro Devices	0.39%	241,378	$39.6M	Reduce -1.2%
CRM Salesforce Inc.	0.38%	143,890	$39.4M	Reduce -1.6%
MRK Merck & Co. Inc.	0.38%	341,724	$38.8M	Reduce -12.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.37%	1,150,462	$37.8M	Add +6.9%
KO The Coca-Cola Co.	0.36%	518,158	$37.2M	Reduce -2.9%
ORCL Oracle Corp.	0.35%	214,236	$36.5M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.35%	624,270	$35.8M	Add +47.6%
PEP Pepsico Inc.	0.34%	204,415	$34.8M	Reduce -2.7%
VEA Vanguard Ftse Developed ETF	0.33%	647,170	$34.2M	Add +40.2%
ADBE Adobe Inc.	0.33%	65,849	$34.1M	Reduce -2.5%
LIN Linde PLC	0.33%	71,224	$34.0M	Reduce -3.1%
CVX Chevron Corp.	0.32%	226,732	$33.4M	Reduce -3.8%
ACN Accenture PLC Class A	0.32%	93,821	$33.2M	Reduce -1.1%
BKLN Invesco Senior Loan ETF	0.32%	1,575,904	$33.1M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.31%	600,390	$32.0M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.31%	50,861	$31.5M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.30%	161,928	$30.5M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	137,131	$30.3M	Reduce -1.0%
INDA iShares MSCI India ETF	0.29%	504,448	$29.5M	Add +43.4%
IJH iShares Core S&P Midcap ETF	0.28%	468,766	$29.2M	Add +63.7%
MCD McDonald's Corp.	0.28%	95,913	$29.2M	Reduce -3.5%
QCOM Qualcomm Inc.	0.27%	166,102	$28.2M	Reduce -1.6%
TXN Texas Instruments Inc.	0.27%	136,115	$28.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.27%	30,531	$27.3M	Reduce -1.0%
MUB iShares National Muni Bond E	0.26%	249,602	$27.1M	Reduce -10.6%
ABT Abbott Laboratories	0.26%	236,245	$26.9M	Reduce -3.1%
PFF iShares Preferred & Income S	0.25%	788,503	$26.2M	Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	269,230	$25.9M	Reduce -3.2%
NEE Nextera Energy Inc.	0.25%	306,222	$25.9M	Reduce -2.7%
INTU Intuit Inc.	0.25%	41,562	$25.8M	Reduce -1.5%
WFC Wells Fargo & Co.	0.25%	455,537	$25.7M	Reduce -5.4%
CAT Caterpillar Inc.	0.25%	64,732	$25.3M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	0.25%	216,050	$25.3M	Add +186.7%
VZ Verizon Communications Inc.	0.25%	562,356	$25.3M	Reduce -3.2%
DBA Invesco DB Agriculture Fund	0.24%	960,891	$25.1M	Add +35.9%
MTUM iShares MSCI USA Momentum Fa	0.24%	123,550	$25.1M	Add +58.8%
AMAT Applied Materials Inc.	0.24%	123,027	$24.9M	Reduce -3.3%
SPGI S&P Global Inc.	0.24%	47,469	$24.5M	Reduce -2.8%
PM Philip Morris International	0.24%	201,421	$24.5M	Reduce -3.3%
PLD Prologis Inc.	0.24%	192,270	$24.3M	Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	473,368	$24.2M	Reduce -8.4%
CMCSA Comcast Corp. Class A	0.23%	572,879	$23.9M	Reduce -4.3%
DHR Danaher Corp.	0.23%	85,733	$23.8M	Reduce -5.6%
DFS Discover Financial Services	0.23%	168,519	$23.6M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.23%	472,827	$23.3M	Reduce -40.1%
AMGN Amgen Inc.	0.23%	72,302	$23.3M	Reduce -2.4%
ISRG Intuitive Surgical Inc.	0.23%	47,270	$23.2M	Reduce -3.2%
AMT American Tower Corp.	0.22%	99,254	$23.1M	Reduce -7.0%
LOW Lowe's Cos Inc.	0.22%	84,530	$22.9M	Reduce -3.3%
AXP American Express Co.	0.22%	83,498	$22.6M	Reduce -4.4%
PFE Pfizer Inc.	0.22%	777,513	$22.5M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.22%	466,451	$22.3M	Add +6.3%
PGR Progressive Corp.	0.21%	86,657	$22.0M	Reduce -2.9%
XSHQ Invesco S&P Smallcap Quality	0.21%	506,625	$21.8M	Reduce -0.6%
RTX RTX Corp.	0.21%	177,674	$21.5M	Reduce -3.2%
UBER Uber Technologies Inc.	0.21%	281,647	$21.2M	Reduce -2.4%

Show all 845 holdings

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -7.7%	3.87%	−0.54
MSFT Microsoft Corp.	Reduce -2.2%	4.51%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -2.6%	1.37%	−0.23
GOOG Alphabet Inc. Class C	Reduce -3.5%	1.13%	−0.20
AMZN Amazon.com Inc.	Reduce -1.2%	2.26%	−0.19
ANSS Ansys Inc.	Reduce -79.5%	0.04%	−0.16
X United States Steel Corp.	Reduce -94.3%	0.01%	−0.16
VTIP Vanguard Short-Term Tips	Reduce -40.1%	0.23%	−0.16
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.15
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -13.6%	1.04%	−0.15
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.13
IQSU Nylim Cndrim US LC Eq ETF-Ui	Reduce -6.0%	2.52%	−0.11
MRK Merck & Co. Inc.	Reduce -12.7%	0.38%	−0.11
STIP iShares 0-5 Year Tips Bond E	Reduce -35.5%	0.17%	−0.10
LLY Eli Lilly & Co.	Reduce -4.3%	0.91%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.09
IWD iShares Russell 1000 Value E	Reduce -33.4%	0.19%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -37.2%	0.14%	−0.08
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.07
SWN Southwestern Energy Co.	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -12.7%	0.51%	−0.07
QCOM Qualcomm Inc.	Reduce -1.6%	0.27%	−0.06
SECR Nylim Mackay Securitized Inc.	Reduce -7.5%	0.92%	−0.06
AMAT Applied Materials Inc.	Reduce -3.3%	0.24%	−0.06
HIBB Hibbett Inc.	Sold out	0.00%	−0.06
LRCX Lam Research Corp.	Reduce -2.7%	0.15%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -61.7%	0.04%	−0.06
MBB iShares MBS ETF	Sold out	0.00%	−0.06
MU Micron Technology Inc.	Reduce -1.0%	0.17%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -33.7%	0.10%	−0.05
OLK Olink Holding AB - ADR	Sold out	0.00%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.05
GVI iShares Intermediate Governm	Reduce -22.1%	0.18%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -11.5%	0.57%	−0.05
CVX Chevron Corp.	Reduce -3.8%	0.32%	−0.05
ADBE Adobe Inc.	Reduce -2.5%	0.33%	−0.05
CPLB Nylim Mackay Core Plus Bond	Reduce -3.5%	1.57%	−0.04
BBLB JPM Beta US TR 20+ YR ETF	Sold out	0.00%	−0.04
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -4.1%	0.67%	−0.04
WFC Wells Fargo & Co.	Reduce -5.4%	0.25%	−0.04
MUB iShares National Muni Bond E	Reduce -10.6%	0.26%	−0.04
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.03
VONV Vanguard Russell 1000 Value	Reduce -22.2%	0.14%	−0.03
DXCM Dexcom Inc.	Reduce -2.2%	0.04%	−0.03
BA The Boeing Co.	Reduce -1.7%	0.12%	−0.03
SMCI Super Micro Computer Inc.	Reduce -3.2%	0.03%	−0.03
BAC Bank of America Corp.	Reduce -3.8%	0.39%	−0.03
MGRC McGrath Rentcorp	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +1.3%	4.96%	+0.38
IWLG Nylim Winslow Large Cap Grow	Add +49.4%	0.59%	+0.19
IJR iShares Core S&P Small-Cap E	Add +186.7%	0.25%	+0.16
UUP Invesco DB US Dollar Index B	Add +36.6%	0.61%	+0.13
IEMG iShares Core MSCI Emerging	Add +47.6%	0.35%	+0.12
IJH iShares Core S&P Midcap ETF	Add +63.7%	0.28%	+0.12
VEA Vanguard Ftse Developed ETF	Add +40.2%	0.33%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +58.8%	0.24%	+0.09
INDA iShares MSCI India ETF	Add +43.4%	0.29%	+0.09
EWH iShares MSCI Hong Kong ETF	New	0.09%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +248.5%	0.11%	+0.08
SHV iShares 0-1 Year Treasury Bo	New	0.08%	+0.08
DBA Invesco DB Agriculture Fund	Add +35.9%	0.24%	+0.07
AVGO Broadcom Inc.	Add +3.4%	1.04%	+0.07
BALY Bally's Corp.	New	0.07%	+0.07
INST Instructure Holdings Inc.	New	0.07%	+0.07
SRCL Stericycle Inc.	New	0.07%	+0.07
SQSP Squarespace Inc. Class A	New	0.07%	+0.07
ENV Envestnet Inc.	New	0.07%	+0.07
VGSH Vanguard Short-Term Treasury	Add +18.3%	0.46%	+0.07
NEW YORK LIFE INVESTMENTS ET	Add +0.5%	1.44%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.3%	0.50%	+0.06
ICVT iShares Convertible Bond ETF	Add +14.0%	0.39%	+0.06
K Kellanova	Add +145.7%	0.08%	+0.06
IVV iShares Core S&P 500 ETF	New	0.06%	+0.06
KKR KKR & Co. Inc.	Add +35.1%	0.13%	+0.05
LINE Lineage Inc.	New	0.04%	+0.04
INFN Infinera Corp.	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
DELL Dell Technologies -C	Add +823.6%	0.05%	+0.04
AY Atlantica Sustainable Infras	New	0.04%	+0.04
RCM R1 RCM Inc.	New	0.04%	+0.04
SPR Spirit Aerosystems Hold Class A	New	0.04%	+0.04
EVRI Everi Holdings Inc.	New	0.04%	+0.04
GLDM SPDR Gold Minishares Trust	Add +444.0%	0.04%	+0.04
PFF iShares Preferred & Income S	Add +13.3%	0.25%	+0.03
FLRN SS SPDR BB Ig Float RT ETF	Add +11.7%	0.45%	+0.03
TELL Tellurian Inc.	New	0.03%	+0.03
SW Smurfit Westrock PLC	New	0.03%	+0.03
URA Global X Uranium ETF	Add +32.9%	0.12%	+0.03
CWB SS SPDR BB Conv Sec ETF	Add +2.2%	0.57%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +393.4%	0.03%	+0.03
FBMS First Bancshares Inc.	New	0.03%	+0.03
MNA Nylim Merger Arbtrage ETF-Ui	Add +6.9%	0.37%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +6.3%	0.22%	+0.02
V Visa Inc. Class A	Add +2.3%	0.66%	+0.02
PSP Invesco Global Listed Privat	Add +25.1%	0.09%	+0.02
XLB SS Materials Select Sector	Add +30.1%	0.08%	+0.02
FLOT iShares Floating Rate Bond E	Add +5.2%	1.34%	+0.02
POOL Pool Corp.	Add +79.4%	0.04%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	778	$14.3B	NVDA, AAPL, MSFT, LRND, AMZN
Q1 2026	781	$11.8B	NVDA, AAPL, MSFT, AMZN, IQSM
Q4 2025	766	$11.6B	NVDA, AAPL, MSFT, AMZN, CPLB
Q3 2025	804	$11.4B	NVDA, MSFT, AAPL, AMZN, CPLB
Q2 2025	798	$10.7B	MSFT, NVDA, AAPL, AMZN, CPLB
Q1 2025	818	$9.8B	AAPL, MSFT, NVDA, CPLB, AMZN
Q4 2024	819	$10.2B	AAPL, MSFT, NVDA, AMZN, CPLB
Q3 2024	845	$10.3B	AAPL, MSFT, NVDA, IQSU, AMZN
Q2 2024	847	$9.9B	MSFT, AAPL, NVDA, IQSU, AMZN
Q1 2024	1,327	$10.0B	MSFT, AAPL, NVDA, IQSU, AMZN