Fund HoldingsNEW YORK LIFE INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$10.28B
Total Bought
$1.65B
Total Sold
$2.03B
Net Transaction
-$377.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NEW YORK LIFE INVESTMENTS ET
CANDRIAM US LRG
05,417,938+5,417,9380259,3532.52%+259,353
NEW YORK LIFE INVTS ACTIVE E
MACK CORE BD ETF
07,400,522+7,400,5220160,9611.57%+160,961
NEW YORK LIFE INVESTMENTS ET04,221,670+4,221,6700148,1241.44%+148,124
NEW YORK LIFE INVESTMENTS ET
CANDRIAM INTL EQ
04,675,342+4,675,3420146,8721.43%+146,872
NEW YORK LIFE INVESTMENTS ET05,792,113+5,792,1130128,1971.25%+128,197
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
04,149,758+4,149,7580114,6991.12%+114,699
NEW YORK LIFE INVTS ACTIVE E
MACKAY SECURITI
03,539,805+3,539,805094,4930.92%+94,493
NEW YORK LIFE INVTS ACTIVE E
WINSLOW LAR CAP
01,339,596+1,339,596060,8930.59%+60,893
APPLE INC(AAPL)2,159,8592,186,938+27,079454,910509,5574.96%+54,647
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
01,150,462+1,150,462037,8270.37%+37,827
TESLA INC(TSLA)424,591412,283-12,30884,018107,8661.05%+23,848
ISHARES TR0216,050+216,050025,2690.25%+25,269
INVESCO DB US DLR INDEX TR
BULLISH FD
1,630,3862,227,436+597,05047,49362,7690.61%+15,276
META PLATFORMS INC(META)302,858292,456-10,402152,707167,4141.63%+14,706
NEW YORK LIFE INVESTMENTS ET
CANDRIAM US MID
7,169,3907,022,590-146,800217,415230,8632.25%+13,449
ISHARES INC
CORE MSCI EMKT
422,922624,270+201,34822,63935,8390.35%+13,200
ISHARES TR286,342468,766+182,42416,75729,2130.28%+12,457
VANGUARD TAX-MANAGED FDS461,676647,170+185,49422,81634,1770.33%+11,361
BERKSHIRE HATHAWAY INC DEL0242,174+242,1740111,4631.08%+111,463
BROADCOM INC(AVGO)59,995620,199+560,20496,324106,9841.04%+10,661
NEW YORK LIFE INVTS ACTIVE E
MACKAY CALI MUN
0485,049+485,049010,5840.10%+10,584
ISHARES TR
MSCI INDIA ETF
351,827504,448+152,62119,62529,5250.29%+9,900
ISHARES TR
MSCI USA MMENTM
77,806123,550+45,74415,16225,0510.24%+9,889
NEW YORK LIFE INVTS ACTIVE E
WINSLOW FOCUSED
0200,000+200,00009,2400.09%+9,240
ISHARES INC0469,873+469,87308,7680.09%+8,768
UNITEDHEALTH GROUP INC(UNH)141,339137,555-3,78471,97880,4260.78%+8,447
ISHARES TR
MSCI USA QLT FCT
18,50964,496+45,9873,16111,5640.11%+8,404
INVESCO DB MULTI-SECTOR COMM(DBA)707,163960,891+253,72816,83025,0700.24%+8,239
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
680,786805,323+124,53739,47947,5300.46%+8,051
VANGUARD INDEX FDS180,850195,844+14,99443,78451,5650.50%+7,782
ISHARES TR070,121+70,12107,7570.08%+7,757
HOME DEPOT INC(HD)0146,997+146,997059,5630.58%+59,563
BALLYS CORPORATION0421,209+421,20907,2660.07%+7,266
ISHARES TR
CONV BD ETF
0477,868+477,868039,9830.39%+39,983
INSTRUCTURE HLDGS INC0296,557+296,55706,9840.07%+6,984
STERICYCLE INC0114,354+114,35406,9760.07%+6,976
SQUARESPACE INC0148,934+148,93406,9150.07%+6,915
WALMART INC(WMT)587,534578,174-9,36039,78246,6880.45%+6,906
ENVESTNET INC0109,109+109,10906,8320.07%+6,832
TE CONNECTIVITY PLC(TEL)045,008+45,00806,7960.07%+6,796
ISHARES TR
FLTG RATE NT ETF
02,707,293+2,707,2930138,1801.34%+138,180
NEW YORK LIFE INVESTMENTS ET0199,044+199,04406,5890.06%+6,589
INTERNATIONAL BUSINESS MACHS(IBM)0137,131+137,131030,3170.29%+30,317
NEW YORK LIFE INVESTMENTS ET
NYLI US LC R&D L
0190,000+190,00006,3260.06%+6,326
KELLANOVA0104,328+104,32808,4200.08%+8,420
NEW YORK LIFE INVESTMENTS ET
NYLI GLO R&D ETF
0190,000+190,00005,7990.06%+5,799
ISHARES TR010,009+10,00905,7730.06%+5,773
NEW YORK LIFE INVESTMENTS ET0200,000+200,00005,4020.05%+5,402
ORACLE CORP(ORCL)220,480214,236-6,24431,13236,5060.36%+5,374
NEW YORK LIFE INVTS ACTIVE E
CBRE REA ASS ETF
0190,000+190,00005,3020.05%+5,302
KKR & CO INC(KKR)73,92299,846+25,9247,78013,0380.13%+5,258
MASTERCARD INCORPORATED(MA)0122,358+122,358060,4200.59%+60,420
SPDR SER TR
ST STR RATE ETF
01,499,988+1,499,988046,2750.45%+46,275
ABBVIE INC(ABBV)0236,185+236,185046,6420.45%+46,642
NEW YORK LIFE INVESTMENTS ET0190,000+190,00004,6730.05%+4,673
SPDR SER TR
ST STR CONV ETF
0768,722+768,722058,8760.57%+58,876
VISA INC(V)0245,726+245,726067,5620.66%+67,562
LINEAGE INC(LINE)057,485+57,48504,5060.04%+4,506
INFINERA CORP0666,280+666,28004,4970.04%+4,497
PALANTIR TECHNOLOGIES INC(PLTR)0120,881+120,88104,4970.04%+4,497
NEW YORK LIFE INVESTMENTS ET0190,000+190,00004,4620.04%+4,462
DELL TECHNOLOGIES INC(DELL)042,854+42,85405,0800.05%+5,080
ACCENTURE PLC IRELAND
SHS CLASS A
093,821+93,821033,1640.32%+33,164
ATLANTICA SUSTAINABLE INFR P0198,954+198,95404,3730.04%+4,373
R1 RCM INC0301,120+301,12004,2670.04%+4,267
SPIRIT AEROSYSTEMS HLDGS INC0130,941+130,94104,2570.04%+4,257
ISHARES TR695,651788,503+92,85221,94826,2020.25%+4,254
EVERI HLDGS INC0307,583+307,58304,0420.04%+4,042
MCDONALDS CORP(MCD)095,913+95,913029,2060.28%+29,206
GE AEROSPACE(GE)0161,928+161,928030,5360.30%+30,536
WORLD GOLD TR(GLDM)086,771+86,77104,5230.04%+4,523
JOHNSON & JOHNSON(JNJ)0325,806+325,806052,8000.51%+52,800
LOWES COS INC(LOW)084,530+84,530022,8950.22%+22,895
NEXTERA ENERGY INC(NEE)314,686306,222-8,46422,28325,8850.25%+3,602
PROGRESSIVE CORP(PGR)086,657+86,657021,9900.21%+21,990
PHILIP MORRIS INTL INC(PM)208,183201,421-6,76221,09524,4530.24%+3,357
TELLURIAN INC NEW03,396,803+3,396,80303,2880.03%+3,288
SMURFIT WESTROCK PLC(SW)066,447+66,44703,2840.03%+3,284
COCA COLA CO(KO)0518,158+518,158037,2350.36%+37,235
GLOBAL X FDS
GLOBAL X URANIUM
0434,672+434,672012,6490.12%+12,649
VANGUARD INTL EQUITY INDEX F438,984466,451+27,46719,21022,3200.22%+3,110
RTX CORPORATION(RTX)0177,674+177,674021,5270.21%+21,527
SERVICENOW INC(NOW)030,531+30,531027,3070.27%+27,307
STARBUCKS CORP(SBUX)0167,659+167,659016,3450.16%+16,345
BLACKSTONE INC(BX)0106,682+106,682016,3360.16%+16,336
CISCO SYS INC(CSCO)0600,390+600,390031,9530.31%+31,953
GE VERNOVA INC(GEV)37,63036,514-1,1166,4549,3100.09%+2,856
CATERPILLAR INC(CAT)064,732+64,732025,3180.25%+25,318
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
051,501+51,50103,4640.03%+3,464
LOCKHEED MARTIN CORP(LMT)028,315+28,315016,5520.16%+16,552
ISHARES TR0458,169+458,169046,3990.45%+46,399
BRISTOL-MYERS SQUIBB CO(BMY)0311,304+311,304016,1070.16%+16,107
S&P GLOBAL INC(SPGI)047,469+47,469024,5230.24%+24,523
FIRST BANCSHARES INC MISS084,154+84,15402,7040.03%+2,704
PAYPAL HLDGS INC(PYPL)0154,090+154,090012,0240.12%+12,024
BLACKROCK INC(BLK)018,697+18,697017,7530.17%+17,753
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
103,919129,951+26,0326,3488,8650.09%+2,517
SHERWIN WILLIAMS CO(SHW)034,451+34,451013,1490.13%+13,149
SELECT SECTOR SPDR TR
ST STR MATER ETF
087,556+87,55608,4390.08%+8,439
3M CO(MMM)081,541+81,541011,1470.11%+11,147
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