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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002127

Total Value
$8.99B
Positions
1,762
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INDEXIQ ETF TR45409B4619,259,247$326.7M4.17%
2APPLE INCAAPL1,865,108$307.6M3.92%
3INDEXIQ ETF TR45409B3888,432,892$272.3M3.47%
4MICROSOFT CORPMSFT933,493$269.1M3.43%
5INDEXIQ ACTIVE ETF TR45409F78511,574,341$244.9M3.12%
6INDEXIQ ETF TR45409B3965,960,894$189.0M2.41%
7INDEXIQ ETF TR45409B4536,631,958$176.1M2.25%
8INDEXIQ ETF TR45409B3625,673,411$175.6M2.24%
9INDEXIQ ETF TR45409B5605,098,053$117.6M1.50%
10AMAZON COM INCAMZN1,118,003$115.5M1.47%
11NVIDIA CORPORATIONNVDA308,498$85.7M1.09%
12APPLE INCAAPL497,068$82.0M1.05%
13ALPHABET INCGOOG746,914$77.5M0.99%
14VANGUARD SCOTTSDALE FDS92206C409973,873$74.2M0.95%
15MICROSOFT CORPMSFT244,883$70.6M0.90%
16TESLA INCTSLA337,277$70.0M0.89%
17BERKSHIRE HATHAWAY INC DELBRK-A225,946$69.8M0.89%
18ALPHABET INCGOOG651,125$67.7M0.86%
19VANGUARD WORLD FD921910873415,045$59.4M0.76%
20META PLATFORMS INCMETA279,123$59.2M0.75%
21EXXON MOBIL CORPXOM516,419$56.6M0.72%
22UNITEDHEALTH GROUP INCUNH117,172$55.4M0.71%
23JOHNSON & JOHNSONJNJ327,871$50.8M0.65%
24JPMORGAN CHASE & COVYLD367,840$47.9M0.61%
25VISA INCV203,778$45.9M0.59%
26ISHARES TR464288646883,743$44.7M0.57%
27PROCTER AND GAMBLE CO742718109295,849$44.0M0.56%
28SPDR SER TR78464A359604,541$40.5M0.52%
29SPDR SER TR78468R663429,244$39.4M0.50%
30SSGA ACTIVE ETF TR78467V608944,925$39.2M0.50%
31ISHARES TR464288679350,934$38.8M0.49%
32MASTERCARD INCORPORATEDMA105,807$38.5M0.49%
33HOME DEPOT INCHD127,812$37.7M0.48%
34ISHARES TR46432F842548,061$36.6M0.47%
35CHEVRON CORP NEWCVX223,090$36.4M0.46%
36ABBVIE INCABBV221,777$35.3M0.45%
37LILLY ELI & COLLY98,900$34.0M0.43%
38MERCK & CO INCMRK317,952$33.8M0.43%
39VANGUARD SCOTTSDALE FDS92206C409443,194$33.8M0.43%
40BROADCOM INCAVGO52,405$33.6M0.43%
41PEPSICO INCPEP172,714$31.5M0.40%
42COCA COLA COKO488,085$30.3M0.39%
43OAK STR HEALTH INC67181A107773,899$29.9M0.38%
44AMAZON COM INCAMZN288,323$29.8M0.38%
45PFIZER INCPFE703,939$28.7M0.37%
46INVESCO EXCH TRADED FD TR IIIVZ1,371,484$28.5M0.36%
47THERMO FISHER SCIENTIFIC INCTMO49,184$28.3M0.36%
48TRAVELCENTERS OF AMERICA INC89421B109324,607$28.1M0.36%
49EVOQUA WATER TECHNOLOGIES CO30057T105563,852$28.0M0.36%
50HORIZON THERAPEUTICS PUB LG46188101254,482$27.8M0.35%
51COSTCO WHSL CORP NEW22160K10555,646$27.6M0.35%
52CISCO SYS INCCSCO515,178$26.9M0.34%
53ALBERTSONS COS INC0130911031,269,835$26.4M0.34%
54WALMART INCWMT175,861$25.9M0.33%
55INDEXIQ ACTIVE ETF TR45409F736990,000$25.8M0.33%
56MCDONALDS CORPMCD91,850$25.7M0.33%
57INVESCO EXCH TRADED FD TR IIIVZ1,215,330$25.3M0.32%
58SALESFORCE INCCRM125,405$25.1M0.32%
59BANK AMERICA CORP060505104875,269$25.0M0.32%
60INDEXIQ ACTIVE ETF TR45409F744990,000$24.0M0.31%
61ALPHABET INCGOOG227,440$23.6M0.30%
62DISNEY WALT CO254687106229,091$22.9M0.29%
63ISHARES TR464287598150,239$22.9M0.29%
64SCHWAB STRATEGIC TR808524607538,682$22.6M0.29%
65ACCENTURE PLC IRELANDACN78,973$22.6M0.29%
66VANGUARD SCOTTSDALE FDS92206C706374,816$22.5M0.29%
67AEROJET ROCKETDYNE HLDGS INC007800105399,642$22.4M0.29%
68MAXAR TECHNOLOGIES INC57778K105437,202$22.3M0.28%
69ABBOTT LABSABLZF218,654$22.1M0.28%
70ADOBE SYSTEMS INCORPORATEDADBE57,410$22.1M0.28%
71LINDE PLCLIN61,766$22.0M0.28%
72NVIDIA CORPORATIONNVDA77,436$21.5M0.27%
73ISHARES TR46429B655424,358$21.4M0.27%
74INDEXIQ ACTIVE ETF TR45409F777980,000$21.3M0.27%
75TEXAS INSTRS INC882508104113,643$21.1M0.27%
76ISHARES TR464288661178,494$21.0M0.27%
77VANGUARD INDEX FDS92290862998,328$20.7M0.26%
78DANAHER CORPORATION23585110282,200$20.7M0.26%
79VERIZON COMMUNICATIONS INCVZ526,687$20.5M0.26%
80NUVASIVE INCNU494,247$20.4M0.26%
81ISHARES TR464288646401,514$20.3M0.26%
82COMCAST CORP NEWCCZ527,531$20.0M0.26%
83ADVANCED MICRO DEVICES INCAMD202,198$19.8M0.25%
84INDEXIQ ACTIVE ETF TR45409F819411,017$19.5M0.25%
85NETFLIX INCNFLX55,849$19.3M0.25%
86NEXTERA ENERGY INCNEE-PW249,201$19.2M0.25%
87NIKE INCNKE156,213$19.2M0.24%
88FOCUS FINL PARTNERS INC34417P100365,387$19.0M0.24%
89PHILIP MORRIS INTL INC718172109194,407$18.9M0.24%
90EXXON MOBIL CORPXOM170,188$18.7M0.24%
91INVESCO EXCH TRADED FD TR IIIVZ176,000$18.6M0.24%
92BRISTOL-MYERS SQUIBB COCELG-RI266,632$18.5M0.24%
93SPDR SER TR78464A359274,752$18.4M0.24%
94SCHWAB STRATEGIC TR808524839386,614$18.1M0.23%
95ISHARES TR464287226182,003$18.1M0.23%
96INDEXIQ ACTIVE ETF TR45409F769637,329$18.0M0.23%
97RAYTHEON TECHNOLOGIES CORPRTX183,713$18.0M0.23%
98ORACLE CORPORCL-PD192,731$17.9M0.23%
99WELLS FARGO CO NEW949746101477,855$17.9M0.23%
100TESLA INCTSLA86,020$17.8M0.23%
101QUALCOMM INCQCOM139,827$17.8M0.23%
102SSGA ACTIVE ETF TR78467V608429,480$17.8M0.23%
103UNITED PARCEL SERVICE INCUPS91,523$17.8M0.23%
104ALPHABET INCGOOG166,753$17.3M0.22%
105AT&T INCT-PC893,889$17.2M0.22%
106INTEL CORPINTC518,802$16.9M0.22%
107INVESCO DB US DLR INDEX TRIVZ597,189$16.6M0.21%
108GOLDMAN SACHS ETF TRNVGLF164,802$16.5M0.21%
109AMGEN INCAMGN66,964$16.2M0.21%
110HONEYWELL INTL INC43851610683,789$16.0M0.20%
111INTUITINTU35,229$15.7M0.20%
112UNION PAC CORPUNP76,732$15.4M0.20%
113CONOCOPHILLIPSCOP153,478$15.2M0.19%
114LOWES COS INC54866110775,833$15.2M0.19%
115STARBUCKS CORPSBUX144,129$15.0M0.19%
116BOEING COBA-PA70,521$15.0M0.19%
117CATERPILLAR INCCAT65,262$14.9M0.19%
118INTERNATIONAL BUSINESS MACHSINTR113,382$14.9M0.19%
119VANGUARD SCOTTSDALE FDS92206C706244,587$14.7M0.19%
120PROLOGIS INC.PLDGP115,759$14.4M0.18%
121MORGAN STANLEYMS-PQ163,842$14.4M0.18%
122ISHARES GOLD TRIAU383,431$14.3M0.18%
123S&P GLOBAL INCSPGI41,283$14.2M0.18%
124DEERE & CODE33,911$14.0M0.18%
125GOLDMAN SACHS GROUP INCGSCE42,467$13.9M0.18%
126ELEVANCE HEALTH INCELV29,951$13.8M0.18%
127ISHARES INC464286533250,700$13.7M0.17%
128ISHARES TR464287804139,354$13.5M0.17%
129LOCKHEED MARTIN CORPLMT28,494$13.5M0.17%
130MEDTRONIC PLCMDT166,811$13.4M0.17%
131SCHWAB STRATEGIC TR808524854260,549$13.1M0.17%
132GENERAL ELECTRIC CO369604301136,603$13.1M0.17%
133APPLIED MATLS INC038222105105,726$13.0M0.17%
134GILEAD SCIENCES INCGILD156,381$13.0M0.17%
135BOOKING HOLDINGS INCBKNG4,864$12.9M0.16%
136ISHARES TR464288612123,218$12.9M0.16%
137BLACKROCK INCBLK18,780$12.6M0.16%
138ANALOG DEVICES INCADI63,563$12.5M0.16%
139HOME DEPOT INCHD41,835$12.3M0.16%
140AMERICAN EXPRESS COAXP74,661$12.3M0.16%
141FORGEROCK INC34631B101594,228$12.2M0.16%
142STRYKER CORPORATIONSYK42,281$12.1M0.15%
143CVS HEALTH CORPCVS161,034$12.0M0.15%
144AMERICAN TOWER CORP NEW03027X10058,390$11.9M0.15%
145MONDELEZ INTL INC609207105170,966$11.9M0.15%
146SERVICENOW INCNOW25,457$11.8M0.15%
147VISA INCV51,636$11.6M0.15%
148AUTOMATIC DATA PROCESSING INADP51,962$11.6M0.15%
149BROADCOM INCAVGO17,862$11.5M0.15%
150VANGUARD INDEX FDS92290873645,827$11.4M0.15%
151CITIGROUP INCC-PR242,891$11.4M0.15%
152TJX COS INC NEW872540109144,906$11.4M0.14%
153PROCTER AND GAMBLE CO74271810975,993$11.3M0.14%
154INTUITIVE SURGICAL INCISRG43,941$11.2M0.14%
155REGENERON PHARMACEUTICALSREGN13,482$11.1M0.14%
156ISHARES TR46435G102152,435$11.1M0.14%
157PAYPAL HLDGS INCPYPL141,880$10.8M0.14%
158T-MOBILE US INCTMUSZ74,277$10.8M0.14%
159PEPSICO INCPEP58,900$10.7M0.14%
160VANGUARD INTL EQUITY INDEX F922042858262,572$10.6M0.14%
161PROGRESSIVE CORP74331510373,349$10.5M0.13%
162UNITEDHEALTH GROUP INCUNH21,959$10.4M0.13%
163MARSH & MCLENNAN COS INC57174810262,075$10.3M0.13%
164ISHARES INC46434G103211,400$10.3M0.13%
165VERTEX PHARMACEUTICALS INCVRTX32,241$10.2M0.13%
166CHUBB LIMITEDCB52,049$10.1M0.13%
167SCHWAB CHARLES CORPSCHW-PJ191,282$10.0M0.13%
168ALTRIA GROUP INCMO223,915$10.0M0.13%
169SPDR INDEX SHS FDS78463X756194,591$9.9M0.13%
170MASTERCARD INCORPORATEDMA26,977$9.8M0.13%
171VANGUARD INDEX FDS92290859545,261$9.8M0.12%
172ZOETIS INCZTS58,448$9.7M0.12%
173COSTCO WHSL CORP NEW22160K10519,535$9.7M0.12%
174ISHARES TR46429B655192,225$9.7M0.12%
175LILLY ELI & COLLY27,986$9.6M0.12%
176THE CIGNA GROUP12552310037,456$9.6M0.12%
177TARGET CORPTGT57,726$9.6M0.12%
178ISHARES TR46428866181,206$9.6M0.12%
179SOUTHERN COSOMN136,526$9.5M0.12%
180CISCO SYS INCCSCO181,040$9.5M0.12%
181WALMART INCWMT63,469$9.4M0.12%
182DUKE ENERGY CORP NEWDUKB96,562$9.3M0.12%
183MCDONALDS CORPMCD33,286$9.3M0.12%
184ISHARES TR464288620182,096$9.2M0.12%
185MERCK & CO INCMRK86,296$9.2M0.12%
186VANGUARD TAX-MANAGED FDS921943858202,114$9.1M0.12%
187INDEXIQ ACTIVE ETF TR45409F819191,608$9.1M0.12%
188ISHARES INC46434G103186,409$9.1M0.12%
189FISERV INCFISV79,636$9.0M0.11%
190BOSTON SCIENTIFIC CORPBSX179,620$9.0M0.11%
191LAM RESEARCH CORPLRCX16,921$9.0M0.11%
192ISHARES TR46428750735,776$8.9M0.11%
193SUMO LOGIC INC86646P103739,974$8.9M0.11%
194BECTON DICKINSON & COBDX35,603$8.8M0.11%
195SCHLUMBERGER LTDSLB178,099$8.7M0.11%
196ACCENTURE PLC IRELANDACN30,558$8.7M0.11%
197BERKSHIRE HATHAWAY INC DELBRK-A28,189$8.7M0.11%
198CHEVRON CORP NEWCVX53,076$8.7M0.11%
199CME GROUP INCCME45,111$8.6M0.11%
200INVESCO EXCH TRADED FD TR IIIVZ81,360$8.6M0.11%
201EATON CORP PLCETN49,874$8.5M0.11%
202ILLINOIS TOOL WKS INC45230810934,814$8.5M0.11%
203EOG RES INCEOG73,662$8.4M0.11%
204META PLATFORMS INCMETA39,676$8.4M0.11%
205EQUINIX INCEQIX11,605$8.4M0.11%
206NORTHROP GRUMMAN CORPNOC18,043$8.3M0.11%
207TEXAS INSTRS INC88250810444,759$8.3M0.11%
208ISHARES TR46432F842123,964$8.3M0.11%
209MICRON TECHNOLOGY INCMU136,840$8.3M0.11%
210ISHARES TR464288513108,461$8.2M0.10%
211AON PLCAON25,758$8.1M0.10%
212DANAHER CORPORATION23585110232,125$8.1M0.10%
213AIR PRODS & CHEMS INCAIIR27,851$8.0M0.10%
214CSX CORPCSX263,654$7.9M0.10%
215COLGATE PALMOLIVE COCL104,740$7.9M0.10%
216INTEL CORPINTC239,024$7.8M0.10%
217SPDR SER TR78468R66384,390$7.7M0.10%
218COCA COLA COKO124,120$7.7M0.10%
219MARATHON PETE CORPMARA56,934$7.7M0.10%
220ACTIVISION BLIZZARD INC00507V10989,313$7.6M0.10%
221GOLDMAN SACHS ETF TRNVGLF76,090$7.6M0.10%
222HUMANA INCHUM15,672$7.6M0.10%
223WASTE MGMT INC DEL94106L10946,578$7.6M0.10%
224SPDR SER TR78468R200248,055$7.5M0.10%
225ABBVIE INCABBV47,192$7.5M0.10%
226ISHARES TR46428867967,329$7.4M0.09%
227SYNOPSYS INCSNPS19,114$7.4M0.09%
228JOHNSON & JOHNSONJNJ47,341$7.3M0.09%
229FREEPORT-MCMORAN INCFCX179,246$7.3M0.09%
230INTERCONTINENTAL EXCHANGE IN45866F10470,083$7.3M0.09%
231CROWN CASTLE INCCCI54,300$7.3M0.09%
2323M COMMM69,035$7.3M0.09%
233ISHARES SILVER TRSLV327,665$7.2M0.09%
234CADENCE DESIGN SYSTEM INCCDNS34,400$7.2M0.09%
235INVESCO DB US DLR INDEX TRIVZ257,896$7.2M0.09%
236LAUDER ESTEE COS INC51843910429,054$7.2M0.09%
237PFIZER INCPFE173,832$7.1M0.09%
238HCA HEALTHCARE INCHCA26,591$7.0M0.09%
239ISHARES TR46428764830,729$7.0M0.09%
240KLA CORPKLAC17,367$6.9M0.09%
241SCHWAB STRATEGIC TR808524508101,799$6.9M0.09%
242VALERO ENERGY CORPVLO48,347$6.7M0.09%
243VANGUARD WORLD FD92191084066,603$6.7M0.09%
244INTERNATIONAL BUSINESS MACHSINTR51,039$6.7M0.09%
245LOWES COS INC54866110733,428$6.7M0.09%
246FEDEX CORPFDX29,120$6.7M0.08%
247SHERWIN WILLIAMS COSHW29,573$6.6M0.08%
248OREILLY AUTOMOTIVE INC67103H1077,820$6.6M0.08%
249STARBUCKS CORPSBUX63,695$6.6M0.08%
250THERMO FISHER SCIENTIFIC INCTMO11,407$6.6M0.08%
251ISHARES TR46434V407157,506$6.6M0.08%
252ISHARES GOLD TRIAU175,086$6.5M0.08%
253CARDIOVASCULAR SYS INC DEL141619106325,930$6.5M0.08%
254BANK AMERICA CORP060505104225,822$6.5M0.08%
255DEERE & CODE15,602$6.4M0.08%
256GENERAL DYNAMICS CORPGD28,221$6.4M0.08%
257GENERAL MTRS CO37045V100174,895$6.4M0.08%
258EDWARDS LIFESCIENCES CORPEW77,533$6.4M0.08%
259PNC FINL SVCS GROUP INC69347510550,288$6.4M0.08%
260SALESFORCE INCCRM31,932$6.4M0.08%
261MODERNA INCMRNA41,433$6.4M0.08%
262JPMORGAN CHASE & COVYLD48,765$6.4M0.08%
263ELEVANCE HEALTH INCELV13,793$6.3M0.08%
264MORGAN STANLEYMS-PQ72,226$6.3M0.08%
265GENERAL MLS INC37033410473,940$6.3M0.08%
266GILEAD SCIENCES INCGILD76,110$6.3M0.08%
267US BANCORP DELUSB-PS174,716$6.3M0.08%
268ISHARES TR46429B671125,439$6.3M0.08%
269EMERSON ELEC COEMR71,656$6.2M0.08%
270ANALOG DEVICES INCADI31,569$6.2M0.08%
271FORD MTR CO DEL345370860491,003$6.2M0.08%
272ABBOTT LABSABLZF60,910$6.2M0.08%
273ISHARES INC464286533112,555$6.1M0.08%
274VANECK ETF TRUST92189H300242,721$6.1M0.08%
275MCKESSON CORPMCK17,173$6.1M0.08%
276AMPHENOL CORP NEW03209510174,567$6.1M0.08%
277PIONEER NAT RES CO72378710729,796$6.1M0.08%
278NXP SEMICONDUCTORS N VNXPI32,497$6.1M0.08%
279NORFOLK SOUTHN CORP65584410828,565$6.1M0.08%
280MOODYS CORPMCO19,758$6.0M0.08%
281MOTOROLA SOLUTIONS INCMSI20,968$6.0M0.08%
282SCHWAB STRATEGIC TR808524854118,944$6.0M0.08%
283PUBLIC STORAGEPSA-PS19,824$6.0M0.08%
284SEMPRASREA39,419$6.0M0.08%
285ISHARES TR46435U853167,251$5.9M0.08%
286PHILLIPS 66PSX58,438$5.9M0.08%
287CHIPOTLE MEXICAN GRILL INCCMG3,464$5.9M0.08%
288DOLLAR GEN CORP NEW25667710528,038$5.9M0.08%
289AMERICAN ELEC PWR CO INC02553710164,442$5.9M0.07%
290ROPER TECHNOLOGIES INCROP13,299$5.9M0.07%
291DOMINION ENERGY INCD104,497$5.8M0.07%
292ADOBE SYSTEMS INCORPORATEDADBE15,050$5.8M0.07%
293INDEXIQ ACTIVE ETF TR45409F751200,000$5.8M0.07%
294DISNEY WALT CO25468710657,772$5.8M0.07%
295AUTOZONE INCAZO2,353$5.8M0.07%
296MICROCHIP TECHNOLOGY INC.MCHPP68,696$5.8M0.07%
297OCCIDENTAL PETE CORP67459910591,186$5.7M0.07%
298KIMBERLY-CLARK CORPKMB42,326$5.7M0.07%
299TRUIST FINL CORP89832Q109166,391$5.7M0.07%
300AUTODESK INCADSK27,059$5.6M0.07%
301DEXCOM INCDXCM48,458$5.6M0.07%
302MSCI INCMSCI10,028$5.6M0.07%
303MARRIOTT INTL INC NEW57190320233,742$5.6M0.07%
304TJX COS INC NEW87254010970,676$5.5M0.07%
305ARCHER DANIELS MIDLAND COADM68,606$5.5M0.07%
306VERTEX PHARMACEUTICALS INCVRTX17,189$5.4M0.07%
307PARKER-HANNIFIN CORPPH16,085$5.4M0.07%
308FORTINET INCFTNT81,316$5.4M0.07%
309CORTEVA INCCTVA89,386$5.4M0.07%
310NIKE INCNKE43,929$5.4M0.07%
311RANGER OIL CORPORATION70788V102130,541$5.3M0.07%
312ORACLE CORPORCL-PD57,184$5.3M0.07%
313VERIZON COMMUNICATIONS INCVZ136,040$5.3M0.07%
314TRANE TECHNOLOGIES PLCTT28,727$5.3M0.07%
315EXELON CORPEXC124,621$5.2M0.07%
316ARISTA NETWORKS INCANET31,040$5.2M0.07%
317VANGUARD INDEX FDS92290873620,868$5.2M0.07%
318TE CONNECTIVITY LTDTEL39,686$5.2M0.07%
319CHUBB LIMITEDCB26,788$5.2M0.07%
320IDEXX LABS INC45168D10410,385$5.2M0.07%
321BRISTOL-MYERS SQUIBB COCELG-RI74,892$5.2M0.07%
322JOHNSON CTLS INTL PLCG5150210586,159$5.2M0.07%
323THE CIGNA GROUP12552310020,252$5.2M0.07%
324MONSTER BEVERAGE CORP NEWMNST95,526$5.2M0.07%
325INDUS REALTY TRUST INC45580R10377,826$5.2M0.07%
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