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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 Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003101

Total Value
$9.61B
Positions
1,839
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,851,219$359.1M4.22%
2INDEXIQ ETF TR45409B4618,274,423$321.0M3.78%
3MICROSOFT CORPMSFT930,993$317.0M3.73%
4INDEXIQ ETF TR45409B3888,109,989$268.9M3.16%
5INDEXIQ ACTIVE ETF TR45409F78511,296,264$235.1M2.77%
6INDEXIQ ETF TR45409B4536,240,364$169.6M1.99%
7INDEXIQ ETF TR45409B3625,387,237$168.6M1.98%
8INDEXIQ ETF TR45409B3964,995,317$162.0M1.91%
9AMAZON COM INCAMZN1,117,684$145.7M1.71%
10NVIDIA CORPORATIONNVDA309,659$131.0M1.54%
11ISHARES TR46429B6552,326,201$118.2M1.39%
12INDEXIQ ETF TR45409B5604,834,891$115.8M1.36%
13APPLE INCAAPL465,740$90.3M1.06%
14ALPHABET INCGOOG743,870$89.0M1.05%
15TESLA INCTSLA337,324$88.3M1.04%
16SSGA ACTIVE ETF TR78467V6082,060,939$86.3M1.01%
17INDEXIQ ETF TR45409B2482,944,757$83.4M0.98%
18INDEXIQ ACTIVE ETF TR45409F7363,223,317$83.4M0.98%
19MICROSOFT CORPMSFT240,857$82.0M0.96%
20META PLATFORMS INCMETA276,983$79.5M0.93%
21ALPHABET INCGOOG639,868$77.4M0.91%
22BERKSHIRE HATHAWAY INC DELBRK-A223,285$76.1M0.90%
23INVESCO EXCH TRADED FD TR IIIVZ3,533,294$74.3M0.87%
24SPDR INDEX SHS FDS78463X7561,397,362$73.4M0.86%
25VANGUARD WORLD FD921910873407,649$63.8M0.75%
26SPDR SER TR78464A359897,131$62.8M0.74%
27UNITEDHEALTH GROUP INCUNH116,574$56.0M0.66%
28EXXON MOBIL CORPXOM506,222$54.3M0.64%
29JOHNSON & JOHNSONJNJ325,386$53.9M0.63%
30JPMORGAN CHASE & COVYLD365,898$53.2M0.63%
31ISHARES TR46429B655972,371$49.4M0.58%
32VISA INCV202,617$48.1M0.57%
33LILLY ELI & COLLY98,652$46.3M0.54%
34BROADCOM INCAVGO52,203$45.3M0.53%
35PROCTER AND GAMBLE CO742718109295,114$44.8M0.53%
36MASTERCARD INCORPORATEDMA104,771$41.2M0.48%
37INVESCO EXCH TRADED FD TR IIIVZ1,903,284$40.0M0.47%
38SPDR SER TR78468R2001,288,948$39.6M0.47%
39HOME DEPOT INCHD126,796$39.4M0.46%
40AMAZON COM INCAMZN288,499$37.6M0.44%
41ISHARES TR464288612362,680$37.3M0.44%
42ISHARES TR46432F842545,769$36.8M0.43%
43MERCK & CO INCMRK317,711$36.7M0.43%
44SSGA ACTIVE ETF TR78467V608861,582$36.1M0.42%
45CHEVRON CORP NEWCVX218,199$34.3M0.40%
46NVIDIA CORPORATIONNVDA76,307$32.3M0.38%
47J P MORGAN EXCHANGE TRADED F46641Q332582,956$32.3M0.38%
48J P MORGAN EXCHANGE TRADED F46654Q203663,156$32.1M0.38%
49PEPSICO INCPEP172,500$32.0M0.38%
50SPDR INDEX SHS FDS78463X756585,149$30.7M0.36%
51COSTCO WHSL CORP NEW22160K10555,528$29.9M0.35%
52ABBVIE INCABBV220,905$29.8M0.35%
53COCA COLA COKO487,330$29.3M0.35%
54ADOBE SYSTEMS INCORPORATEDADBE57,433$28.1M0.33%
55UNIVAR SOLUTIONS INC91336L107781,458$28.0M0.33%
56WALMART INCWMT175,622$27.6M0.32%
57SELECT SECTOR SPDR TR81369Y605811,661$27.4M0.32%
58MCDONALDS CORPMCD91,415$27.3M0.32%
59ALPHABET INCGOOG224,680$26.9M0.32%
60WORLD WRESTLING ENTMT INC98156Q108246,586$26.7M0.31%
61HORIZON THERAPEUTICS PUB LG46188101258,833$26.6M0.31%
62SEAGEN INCSE138,224$26.6M0.31%
63CISCO SYS INCCSCO512,836$26.5M0.31%
64NATIONAL INSTRS CORP636518102461,596$26.5M0.31%
65SPDR SER TR78464A359375,121$26.2M0.31%
66PFIZER INCPFE706,846$25.9M0.30%
67SALESFORCE INCCRM122,583$25.9M0.30%
68VANGUARD INDEX FDS922908629115,432$25.4M0.30%
69THERMO FISHER SCIENTIFIC INCTMO48,296$25.2M0.30%
70BANK AMERICA CORP060505104868,098$24.9M0.29%
71NETFLIX INCNFLX55,661$24.5M0.29%
72ACCENTURE PLC IRELANDACN79,073$24.4M0.29%
73ABBOTT LABSABLZF217,732$23.7M0.28%
74INDEXIQ ACTIVE ETF TR45409F744990,000$23.7M0.28%
75LINDE PLCLIN61,302$23.4M0.27%
76ADVANCED MICRO DEVICES INCAMD201,633$23.0M0.27%
77ORACLE CORPORCL-PD192,683$22.9M0.27%
78INDEXIQ ETF TR45409B800729,591$22.8M0.27%
79TESLA INCTSLA86,059$22.5M0.26%
80AEROJET ROCKETDYNE HLDGS INC007800105406,827$22.3M0.26%
81COMCAST CORP NEWCCZ520,794$21.6M0.25%
82NUVASIVE INCNU503,136$20.9M0.25%
83ISHARES TR46435G102270,431$20.7M0.24%
84ISHARES TR464287598130,310$20.6M0.24%
85TEXAS INSTRS INC882508104113,646$20.5M0.24%
86DISNEY WALT CO254687106228,796$20.4M0.24%
87INDEXIQ ACTIVE ETF TR45409F769637,329$20.4M0.24%
88LIFE STORAGE INC53223X107151,373$20.1M0.24%
89WELLS FARGO CO NEW949746101469,813$20.1M0.24%
90DANAHER CORPORATION23585110283,153$20.0M0.23%
91ISHARES U S ETF TR46431W853764,788$19.9M0.23%
92VERIZON COMMUNICATIONS INCVZ526,379$19.6M0.23%
93FOCUS FINL PARTNERS INC34417P100371,946$19.5M0.23%
94ALPHABET INCGOOG161,035$19.5M0.23%
95SCHWAB STRATEGIC TR808524839418,972$19.3M0.23%
96ISHARES TR464287226197,253$19.3M0.23%
97PHILIP MORRIS INTL INC718172109194,350$19.0M0.22%
98MAGELLAN MIDSTREAM PRTNRS LP559080106302,624$18.9M0.22%
99NEXTERA ENERGY INCNEE-PW253,351$18.8M0.22%
100PDC ENERGY INC69327R101254,824$18.1M0.21%
101RAYTHEON TECHNOLOGIES CORPRTX182,948$17.9M0.21%
102EXXON MOBIL CORPXOM165,413$17.7M0.21%
103INTEL CORPINTC522,249$17.5M0.21%
104HONEYWELL INTL INC43851610683,319$17.3M0.20%
105NIKE INCNKE154,270$17.0M0.20%
106UNITEDHEALTH GROUP INCUNH35,392$17.0M0.20%
107LOWES COS INC54866110774,669$16.9M0.20%
108BRISTOL-MYERS SQUIBB COCELG-RI263,046$16.8M0.20%
109QUALCOMM INCQCOM139,483$16.6M0.20%
110SPDR SER TR78468R200538,531$16.5M0.19%
111ISHARES TR464287804165,484$16.5M0.19%
112SYNEOS HEALTH INC87166B102390,877$16.5M0.19%
113S&P GLOBAL INCSPGI41,069$16.5M0.19%
114UNITED PARCEL SERVICE INCUPS90,749$16.3M0.19%
115INTUITINTU35,127$16.1M0.19%
116CATERPILLAR INCCAT64,527$15.9M0.19%
117CONOCOPHILLIPSCOP151,511$15.7M0.18%
118UNION PAC CORPUNP76,340$15.6M0.18%
119APPLIED MATLS INC038222105105,817$15.3M0.18%
120INTERNATIONAL BUSINESS MACHSINTR113,696$15.2M0.18%
121INTUITIVE SURGICAL INCISRG43,874$15.0M0.18%
122GENERAL ELECTRIC CO369604301136,348$15.0M0.18%
123BOEING COBA-PA70,806$15.0M0.18%
124AMGEN INCAMGN66,903$14.9M0.17%
125MEDTRONIC PLCMDT166,581$14.7M0.17%
126SERVICENOW INCNOW25,511$14.3M0.17%
127AT&T INCT-PC895,122$14.3M0.17%
128STARBUCKS CORPSBUX143,540$14.2M0.17%
129PROLOGIS INC.PLDGP115,626$14.2M0.17%
130MORGAN STANLEYMS-PQ163,109$13.9M0.16%
131DEERE & CODE33,763$13.7M0.16%
132J P MORGAN EXCHANGE TRADED F46641Q332243,794$13.5M0.16%
133J P MORGAN EXCHANGE TRADED F46654Q203278,077$13.5M0.16%
134GOLDMAN SACHS GROUP INCGSCE41,626$13.4M0.16%
135ELEVANCE HEALTH INCELV29,682$13.2M0.16%
136LOCKHEED MARTIN CORPLMT28,222$13.0M0.15%
137AMERICAN EXPRESS COAXP74,449$13.0M0.15%
138BLACKROCK INCBLK18,751$13.0M0.15%
139STRYKER CORPORATIONSYK42,301$12.9M0.15%
140HOME DEPOT INCHD40,528$12.6M0.15%
141LILLY ELI & COLLY26,793$12.6M0.15%
142BOOKING HOLDINGS INCBKNG4,625$12.5M0.15%
143MONDELEZ INTL INC609207105170,517$12.4M0.15%
144FORGEROCK INC34631B101604,895$12.4M0.15%
145ANALOG DEVICES INCADI63,338$12.3M0.15%
146TJX COS INC NEW872540109144,178$12.2M0.14%
147GILEAD SCIENCES INCGILD156,195$12.0M0.14%
148VISA INCV50,594$12.0M0.14%
149META PLATFORMS INCMETA40,642$11.7M0.14%
150MARSH & MCLENNAN COS INC57174810261,944$11.7M0.14%
151SELECT SECTOR SPDR TR81369Y605343,240$11.6M0.14%
152AUTOMATIC DATA PROCESSING INADP51,727$11.4M0.13%
153VERTEX PHARMACEUTICALS INCVRTX32,247$11.3M0.13%
154AMERICAN TOWER CORP NEW03027X10058,353$11.3M0.13%
155CITIGROUP INCC-PR243,752$11.2M0.13%
156ISHARES TR46428750742,631$11.1M0.13%
157PROCTER AND GAMBLE CO74271810973,407$11.1M0.13%
158CVS HEALTH CORPCVS160,522$11.1M0.13%
159LAM RESEARCH CORPLRCX16,821$10.8M0.13%
160IVERIC BIO INC46583P102274,472$10.8M0.13%
161PEPSICO INCPEP57,446$10.6M0.13%
162SCHWAB CHARLES CORPSCHW-PJ186,071$10.5M0.12%
163THE CIGNA GROUP12552310037,046$10.4M0.12%
164MASTERCARD INCORPORATEDMA26,272$10.3M0.12%
165COSTCO WHSL CORP NEW22160K10519,134$10.3M0.12%
166ALTRIA GROUP INCMO223,504$10.1M0.12%
167EATON CORP PLCETN49,908$10.0M0.12%
168T-MOBILE US INCTMUSZ72,115$10.0M0.12%
169CHUBB LIMITEDCB51,859$10.0M0.12%
170ZOETIS INCZTS57,861$10.0M0.12%
171BROADCOM INCAVGO11,355$9.8M0.12%
172FISERV INCFISV77,293$9.8M0.11%
173BOSTON SCIENTIFIC CORPBSX180,013$9.7M0.11%
174ISHARES TR464288620193,868$9.7M0.11%
175REGENERON PHARMACEUTICALSREGN13,510$9.7M0.11%
176PROGRESSIVE CORP74331510373,293$9.7M0.11%
177BERKSHIRE HATHAWAY INC DELBRK-A28,443$9.7M0.11%
178MCDONALDS CORPMCD32,488$9.7M0.11%
179PALO ALTO NETWORKS INCPANW37,834$9.7M0.11%
180SOUTHERN COSOMN136,528$9.6M0.11%
181SCHWAB STRATEGIC TR808524607218,550$9.6M0.11%
182MERCK & CO INCMRK82,844$9.6M0.11%
183CISCO SYS INCCSCO183,284$9.5M0.11%
184BECTON DICKINSON & COBDX35,562$9.4M0.11%
185INDEXIQ ETF TR45409B800300,433$9.4M0.11%
186PAYPAL HLDGS INCPYPL139,698$9.3M0.11%
187INVESCO EXCHANGE TRADED FD TIVZ62,232$9.3M0.11%
188ABBOTT LABSABLZF85,281$9.3M0.11%
189ISHARES INC46434G822149,255$9.2M0.11%
190ACCENTURE PLC IRELANDACN29,812$9.2M0.11%
191EQUINIX INCEQIX11,710$9.2M0.11%
192AON PLCAON25,573$8.8M0.10%
193SCHLUMBERGER LTDSLB178,465$8.8M0.10%
194ISHARES TR46435G102114,469$8.7M0.10%
195THERMO FISHER SCIENTIFIC INCTMO16,705$8.7M0.10%
196CSX CORPCSX254,558$8.7M0.10%
197ILLINOIS TOOL WKS INC45230810934,627$8.7M0.10%
198DUKE ENERGY CORP NEWDUKB96,493$8.7M0.10%
199MICRON TECHNOLOGY INCMU137,029$8.6M0.10%
200EOG RES INCEOG73,230$8.4M0.10%
201ISHARES TR46429B598191,467$8.4M0.10%
202SELECT SECTOR SPDR TR81369Y100100,925$8.4M0.10%
203CME GROUP INCCME45,040$8.3M0.10%
204KLA CORPKLAC17,179$8.3M0.10%
205AIR PRODS & CHEMS INCAIIR27,817$8.3M0.10%
206CHEVRON CORP NEWCVX52,937$8.3M0.10%
207SYNOPSYS INCSNPS19,069$8.3M0.10%
208ISHARES U S ETF TR46431W853317,911$8.3M0.10%
209NORTHROP GRUMMAN CORPNOC17,873$8.1M0.10%
210JOHNSON & JOHNSONJNJ49,196$8.1M0.10%
211WASTE MGMT INC DEL94106L10946,352$8.0M0.09%
212CADENCE DESIGN SYSTEM INCCDNS34,143$8.0M0.09%
213COLGATE PALMOLIVE COCL103,870$8.0M0.09%
214TEXAS INSTRS INC88250810444,447$8.0M0.09%
215INTERCONTINENTAL EXCHANGE IN45866F10470,100$7.9M0.09%
216INTEL CORPINTC235,321$7.9M0.09%
217HCA HEALTHCARE INCHCA25,833$7.8M0.09%
218SHERWIN WILLIAMS COSHW29,384$7.8M0.09%
219TARGET CORPTGT57,791$7.6M0.09%
220ACTIVISION BLIZZARD INC00507V10989,575$7.6M0.09%
221DANAHER CORPORATION23585110231,348$7.5M0.09%
222FORD MTR CO DEL345370860492,063$7.4M0.09%
223CHIPOTLE MEXICAN GRILL INCCMG3,454$7.4M0.09%
224VANGUARD WORLD FDS92204A40590,883$7.4M0.09%
225OREILLY AUTOMOTIVE INC67103H1077,623$7.3M0.09%
226MCKESSON CORPMCK16,979$7.3M0.09%
227LOWES COS INC54866110732,028$7.2M0.09%
228JPMORGAN CHASE & COVYLD49,459$7.2M0.08%
229ISHARES TR46434V407173,199$7.2M0.08%
230FREEPORT-MCMORAN INCFCX179,461$7.2M0.08%
231FEDEX CORPFDX28,954$7.2M0.08%
232EDWARDS LIFESCIENCES CORPEW75,904$7.2M0.08%
233ADOBE SYSTEMS INCORPORATEDADBE14,480$7.1M0.08%
234HUMANA INCHUM15,645$7.0M0.08%
2353M COMMM69,075$6.9M0.08%
236MOODYS CORPMCO19,759$6.9M0.08%
237ORACLE CORPORCL-PD57,007$6.8M0.08%
238GENERAL MTRS CO37045V100174,056$6.7M0.08%
239NXP SEMICONDUCTORS N VNXPI32,522$6.7M0.08%
240SALESFORCE INCCRM31,456$6.6M0.08%
241SELECT SECTOR SPDR TR81369Y10080,120$6.6M0.08%
242PFIZER INCPFE180,567$6.6M0.08%
243WALMART INCWMT41,984$6.6M0.08%
244ABBVIE INCABBV48,125$6.5M0.08%
245INDEXIQ ACTIVE ETF TR45409F751200,000$6.5M0.08%
246ISHARES TR46435U853183,330$6.5M0.08%
247EMERSON ELEC COEMR71,569$6.5M0.08%
248NORFOLK SOUTHN CORP65584410828,502$6.5M0.08%
249ROPER TECHNOLOGIES INCROP13,345$6.4M0.08%
250ISHARES INC46434G103129,852$6.4M0.08%
251AMPHENOL CORP NEW03209510174,539$6.3M0.07%
252BANK AMERICA CORP060505104220,205$6.3M0.07%
253PNC FINL SVCS GROUP INC69347510549,972$6.3M0.07%
254PARKER-HANNIFIN CORPPH16,066$6.3M0.07%
255DEXCOM INCDXCM48,536$6.2M0.07%
256MARATHON PETE CORPMARA53,124$6.2M0.07%
257CROWN CASTLE INCCCI54,300$6.2M0.07%
258FORTINET INCFTNT81,596$6.2M0.07%
259MOTOROLA SOLUTIONS INCMSI21,000$6.2M0.07%
260MICROCHIP TECHNOLOGY INC.MCHPP68,589$6.1M0.07%
261PIONEER NAT RES CO72378710729,265$6.1M0.07%
262GENERAL DYNAMICS CORPGD28,167$6.1M0.07%
263MORGAN STANLEYMS-PQ70,923$6.1M0.07%
264ELEVANCE HEALTH INCELV13,617$6.0M0.07%
265INDEXIQ ACTIVE ETF TR45409F777281,500$6.0M0.07%
266STARBUCKS CORPSBUX60,952$6.0M0.07%
267VERTEX PHARMACEUTICALS INCVRTX16,948$6.0M0.07%
268TJX COS INC NEW87254010970,080$5.9M0.07%
269MARRIOTT INTL INC NEW57190320232,285$5.9M0.07%
270GALLAGHER ARTHUR J & CO36357610926,820$5.9M0.07%
271JOHNSON CTLS INTL PLCG5150210585,906$5.9M0.07%
272ADVANCED MICRO DEVICES INCAMD51,357$5.9M0.07%
273TRANSDIGM GROUP INCTDG6,534$5.8M0.07%
274KIMBERLY-CLARK CORPKMB42,243$5.8M0.07%
275EATON CORP PLCETN28,982$5.8M0.07%
276ECOLAB INCECL31,015$5.8M0.07%
277LINDE PLCLIN15,191$5.8M0.07%
278PUBLIC STORAGEPSA-PS19,812$5.8M0.07%
279ANALOG DEVICES INCADI29,640$5.8M0.07%
280US BANCORP DELUSB-PS174,662$5.8M0.07%
281AUTOZONE INCAZO2,304$5.7M0.07%
282SEMPRASREA39,398$5.7M0.07%
283GILEAD SCIENCES INCGILD73,999$5.7M0.07%
284LAUDER ESTEE COS INC51843910429,033$5.7M0.07%
285GENERAL MLS INC37033410473,542$5.6M0.07%
286SCHWAB STRATEGIC TR80852450879,127$5.6M0.07%
287RADIUS GLOBAL INFRASTRCTRE I750481103371,849$5.5M0.07%
288THE CIGNA GROUP12552310019,724$5.5M0.07%
289TE CONNECTIVITY LTDTEL39,455$5.5M0.07%
290MONSTER BEVERAGE CORP NEWMNST95,673$5.5M0.06%
291AUTODESK INCADSK26,814$5.5M0.06%
292PHILLIPS 66PSX57,454$5.5M0.06%
293PACCAR INCPCAR65,432$5.5M0.06%
294TRANE TECHNOLOGIES PLCTT28,554$5.5M0.06%
295SCHWAB CHARLES CORPSCHW-PJ96,046$5.4M0.06%
296AMERICAN ELEC PWR CO INC02553710164,457$5.4M0.06%
297FISERV INCFISV42,973$5.4M0.06%
298DOMINION ENERGY INCD104,668$5.4M0.06%
299COMCAST CORP NEWCCZ130,206$5.4M0.06%
300CINTAS CORPCTAS10,821$5.4M0.06%
301ARCONIC CORPORATION03966V107179,965$5.3M0.06%
302VALERO ENERGY CORPVLO45,266$5.3M0.06%
303OCCIDENTAL PETE CORP67459910589,962$5.3M0.06%
304CVS HEALTH CORPCVS75,975$5.3M0.06%
305CAPITAL ONE FINL CORP14040H10547,806$5.2M0.06%
306IQVIA HLDGS INCIQV23,232$5.2M0.06%
307IDEXX LABS INC45168D10410,393$5.2M0.06%
308AMERICAN INTL GROUP INC02687478490,621$5.2M0.06%
309CARRIER GLOBAL CORPORATIONCARR104,507$5.2M0.06%
310SCHWAB STRATEGIC TR808524888153,669$5.2M0.06%
311BIOGEN INCBIIB18,122$5.2M0.06%
312NUCOR CORPNUE31,456$5.2M0.06%
313ARCHER DANIELS MIDLAND COADM68,194$5.2M0.06%
314ON SEMICONDUCTOR CORPON54,075$5.1M0.06%
315CORTEVA INCCTVA89,008$5.1M0.06%
316EXELON CORPEXC124,491$5.1M0.06%
317ARISTA NETWORKS INCANET31,266$5.1M0.06%
318TRUIST FINL CORP89832Q109166,769$5.1M0.06%
319DISNEY WALT CO25468710656,681$5.1M0.06%
320REALTY INCOME CORPO84,294$5.0M0.06%
321WELLTOWER INCWELL62,233$5.0M0.06%
322TRAVELERS COMPANIES INCTRV28,920$5.0M0.06%
323CADENCE DESIGN SYSTEM INCCDNS21,402$5.0M0.06%
324MODERNA INCMRNA41,049$5.0M0.06%
325WILLIAMS COS INC969457100152,558$5.0M0.06%
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