New York Life Investment Management Llc

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kevin Bopp - Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2023
Value $
$9.76B
Num holdings
1,313
Date filed
2/5/2024, 05:33 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, IQSU, ESGB, and AMZN.
Previous filing
Q3 2023 - Nov 8, 2023
Next filing
Q1 2024 - May 6, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Bopp Chief Compliance Officer New York, New York 2/5/2024

List of Other Managers Reporting for New York Life Investment Management Llc:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Mackay Shields Llc $3.12B New York, NY 028-00046
Janus Henderson Investors Us Llc Denver, CO 028-01343
Winslow Capital Management, LLC $29.9B Minneapolis, MN 028-03676
Segall Bryant & Hamill, Llc $7.12B Chicago, IL 028-03381
Cbre Investment Management Listed Real Assets Llc $6.6B Radnor, PA 028-06044
Brown Advisory LLC Baltimore, MD 028-05775
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1.65B Dallas, TX 028-12384
Fiam Llc Smithfield, RI 028-12282
Fiera Capital Corp $29.5B Montreal, Quebec, Canada 028-14036
Candriam S.C.A. $17.3B Strassen, Luxembourg, Luxembourg 028-16845
NYL Investors LLC $363M New York, NY 028-16259
Wellington Management Co LLP Boston, MA 028-16899
SigFig Wealth Management, LLC $3.02B San Francisco, CA 028-17789
PineStone Asset Management Inc. $15.5B Montreal, Quebec, Canada 028-23078

Other Included Managers (2):

Num Name Location File Number
1 IndexIQ Advisors LLC New York, NY 028-13712
2 Indexiq Llc New York, NY 028-13710