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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 Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004173

Total Value
$9.25B
Positions
1,826
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,852,412$317.2M3.89%
2MICROSOFT CORPMSFT936,501$295.7M3.63%
3INDEXIQ ETF TR45409B4616,871,483$256.9M3.15%
4INDEXIQ ETF TR45409B3887,158,919$229.3M2.82%
5INDEXIQ ACTIVE ETF TR45409F78511,362,119$227.2M2.79%
6INDEXIQ ETF TR45409B2486,282,058$167.6M2.06%
7INDEXIQ ETF TR45409B3625,424,510$165.7M2.03%
8INDEXIQ ETF TR45409B4536,344,474$163.2M2.00%
9AMAZON COM INCAMZN1,144,460$145.5M1.79%
10NVIDIA CORPORATIONNVDA311,336$135.4M1.66%
11INDEXIQ ETF TR45409B3964,085,790$127.1M1.56%
12ISHARES TR46429B6552,227,221$113.3M1.39%
13INDEXIQ ETF TR45409B5604,848,201$112.2M1.38%
14ALPHABET INCGOOG747,838$97.9M1.20%
15TESLA INCTSLA348,063$87.1M1.07%
16META PLATFORMS INCMETA280,150$84.1M1.03%
17ALPHABET INCGOOG636,144$83.9M1.03%
18SSGA ACTIVE ETF TR78467V6081,965,781$82.4M1.01%
19INDEXIQ ACTIVE ETF TR45409F7363,173,831$80.9M0.99%
20BERKSHIRE HATHAWAY INC DELBRK-A229,870$80.5M0.99%
21APPLE INCAAPL438,217$75.0M0.92%
22MICROSOFT CORPMSFT226,096$71.4M0.88%
23INVESCO EXCH TRADED FD TR IIIVZ3,304,794$69.4M0.85%
24SPDR INDEX SHS FDS78463X7561,262,436$67.5M0.83%
25VANGUARD WORLD FD921910873413,969$62.9M0.77%
26EXXON MOBIL CORPXOM504,591$59.3M0.73%
27UNITEDHEALTH GROUP INCUNH116,758$58.9M0.72%
28SPDR SER TR78464A359854,165$57.9M0.71%
29ELI LILLY & COLLY100,511$54.0M0.66%
30JPMORGAN CHASE & COVYLD366,304$53.1M0.65%
31ISHARES TR46429B655936,804$47.7M0.59%
32JOHNSON & JOHNSONJNJ303,523$47.3M0.58%
33VISA INCV202,531$46.6M0.57%
34PROCTER AND GAMBLE CO742718109297,132$43.3M0.53%
35BROADCOM INCAVGO52,018$43.2M0.53%
36MASTERCARD INCORPORATEDMA104,874$41.5M0.51%
37SPDR SER TR78468R2001,258,284$38.7M0.47%
38HOME DEPOT INCHD126,725$38.3M0.47%
39INVESCO EXCH TRADED FD TR IIIVZ1,821,072$38.2M0.47%
40CHEVRON CORP NEWCVX223,640$37.7M0.46%
41ISHARES TR46432F842572,835$36.9M0.45%
42CAPRI HOLDINGS LIMITEDCPRI664,467$35.0M0.43%
43ABCAM PLC0003802041,541,905$34.9M0.43%
44SSGA ACTIVE ETF TR78467V608826,727$34.7M0.43%
45AMAZON COM INCAMZN271,774$34.5M0.42%
46ABBVIE INCABBV222,479$33.2M0.41%
47MERCK & CO INCMRK319,847$32.9M0.40%
48COSTCO WHSL CORP NEW22160K10555,858$31.6M0.39%
49NVIDIA CORPORATIONNVDA71,940$31.3M0.38%
50HORIZON THERAPEUTICS PUB LG46188101268,034$31.0M0.38%
51DENBURY INC24790A101316,090$31.0M0.38%
52INDEXIQ ETF TR45409B800974,394$30.8M0.38%
53SEAGEN INCSE144,298$30.6M0.38%
54J P MORGAN EXCHANGE TRADED F46641Q332549,714$29.4M0.36%
55PEPSICO INCPEP173,514$29.4M0.36%
56ADOBE INCADBE57,452$29.3M0.36%
57WALMART INCWMT179,895$28.8M0.35%
58SPDR INDEX SHS FDS78463X756530,384$28.4M0.35%
59CISCO SYS INCCSCO513,650$27.6M0.34%
60COCA COLA COKO490,564$27.5M0.34%
61ALPHABET INCGOOG207,378$27.1M0.33%
62J P MORGAN EXCHANGE TRADED F46654Q203573,712$26.9M0.33%
63ISHARES TR464288612258,425$26.2M0.32%
64VANGUARD INDEX FDS922908629121,392$25.3M0.31%
65SALESFORCE INCCRM122,770$24.9M0.31%
66THERMO FISHER SCIENTIFIC INCTMO48,648$24.6M0.30%
67ISHARES TR464287598162,029$24.6M0.30%
68ACCENTURE PLC IRELANDACN79,510$24.4M0.30%
69SPDR SER TR78464A359358,526$24.3M0.30%
70MCDONALDS CORPMCD91,859$24.2M0.30%
71BANK AMERICA CORP060505104871,408$23.9M0.29%
72PFIZER INCPFE711,657$23.6M0.29%
73COMCAST CORP NEWCCZ518,771$23.0M0.28%
74LINDE PLCLIN61,504$22.9M0.28%
75SELECT SECTOR SPDR TR81369Y605686,658$22.8M0.28%
76INDEXIQ ACTIVE ETF TR45409F744990,000$22.7M0.28%
77ABBOTT LABSABLZF218,737$21.2M0.26%
78NETFLIX INCNFLX55,858$21.1M0.26%
79ORACLE CORPORCL-PD198,432$21.0M0.26%
80ADVANCED MICRO DEVICES INCAMD203,650$20.9M0.26%
81DANAHER CORPORATION23585110282,830$20.6M0.25%
82TESLA INCTSLA82,090$20.5M0.25%
83ALPHABET INCGOOG149,757$19.7M0.24%
84INDEXIQ ACTIVE ETF TR45409F769637,329$19.7M0.24%
85ISHARES TR464287226206,375$19.4M0.24%
86SCHWAB STRATEGIC TR808524839438,781$19.4M0.24%
87WELLS FARGO CO NEW949746101461,180$18.8M0.23%
88EXXON MOBIL CORPXOM159,835$18.8M0.23%
89INTEL CORPINTC527,885$18.8M0.23%
90DISNEY WALT CO254687106230,638$18.7M0.23%
91VANGUARD SCOTTSDALE FDS92206C706324,305$18.5M0.23%
92ISHARES TR464287804194,659$18.4M0.23%
93TEXAS INSTRS INC882508104114,447$18.2M0.22%
94AMGEN INCAMGN67,423$18.1M0.22%
95PHILIP MORRIS INTL INC718172109195,669$18.1M0.22%
96CONOCOPHILLIPSCOP150,940$18.1M0.22%
97INTUITINTU35,301$18.0M0.22%
98CATERPILLAR INCCAT64,302$17.6M0.22%
99VERIZON COMMUNICATIONS INCVZ529,908$17.2M0.21%
100ISHARES U S ETF TR46431W853585,059$17.1M0.21%
101UNITEDHEALTH GROUP INCUNH33,086$16.7M0.20%
102ISHARES TR46435G102220,269$16.3M0.20%
103NEW RELIC INC64829B100190,764$16.3M0.20%
104SPDR SER TR78468R200529,320$16.3M0.20%
105INTERNATIONAL BUSINESS MACHSINTR114,830$16.1M0.20%
106UNION PAC CORPUNP76,820$15.6M0.19%
107QUALCOMM INCQCOM140,669$15.6M0.19%
108HONEYWELL INTL INC43851610683,690$15.5M0.19%
109LOWES COS INC54866110773,861$15.4M0.19%
110BRISTOL-MYERS SQUIBB COCELG-RI263,325$15.3M0.19%
111GENERAL ELECTRIC CO369604301137,187$15.2M0.19%
112S&P GLOBAL INCSPGI41,016$15.0M0.18%
113NIKE INCNKE154,417$14.8M0.18%
114APPLIED MATLS INC038222105105,848$14.7M0.18%
115NEXTERA ENERGY INCNEE-PW255,084$14.6M0.18%
116SERVICENOW INCNOW25,714$14.4M0.18%
117UNITED PARCEL SERVICE INCUPS91,167$14.2M0.17%
118INVESCO EXCHANGE TRADED FD TIVZ98,243$13.9M0.17%
119BOOKING HOLDINGS INCBKNG4,499$13.9M0.17%
120BOEING COBA-PA71,470$13.7M0.17%
121AT&T INCT-PC901,112$13.5M0.17%
122GOLDMAN SACHS GROUP INCGSCE41,554$13.4M0.17%
123ELI LILLY & COLLY25,030$13.4M0.17%
124EARTHSTONE ENERGY INC27032D304660,106$13.4M0.16%
125RTX CORPORATIONRTX183,464$13.2M0.16%
126STARBUCKS CORPSBUX144,374$13.2M0.16%
127MEDTRONIC PLCMDT167,789$13.1M0.16%
128MORGAN STANLEYMS-PQ160,819$13.1M0.16%
129PROLOGIS INC.PLDGP116,450$13.1M0.16%
130INDEXIQ ETF TR45409B800411,120$13.0M0.16%
131DEERE & CODE34,369$13.0M0.16%
132INTUITIVE SURGICAL INCISRG44,287$12.9M0.16%
133ELEVANCE HEALTH INCELV29,703$12.9M0.16%
134TJX COS INC NEW872540109144,858$12.9M0.16%
135AUTOMATIC DATA PROCESSING INADP51,930$12.5M0.15%
136J P MORGAN EXCHANGE TRADED F46641Q332230,828$12.4M0.15%
137ISHARES TR464287432136,215$12.1M0.15%
138META PLATFORMS INCMETA39,784$11.9M0.15%
139MONDELEZ INTL INC609207105171,477$11.9M0.15%
140MARSH & MCLENNAN COS INC57174810262,262$11.8M0.15%
141GILEAD SCIENCES INCGILD157,056$11.8M0.14%
142STRYKER CORPORATIONSYK42,605$11.6M0.14%
143LOCKHEED MARTIN CORPLMT28,251$11.6M0.14%
144BLACKROCK INCBLK17,690$11.4M0.14%
145J P MORGAN EXCHANGE TRADED F46654Q203241,299$11.3M0.14%
146HOME DEPOT INCHD37,462$11.3M0.14%
147VERTEX PHARMACEUTICALS INCVRTX32,532$11.3M0.14%
148CVS HEALTH CORPCVS161,895$11.3M0.14%
149REGENERON PHARMACEUTICALSREGN13,455$11.1M0.14%
150ANALOG DEVICES INCADI63,202$11.1M0.14%
151AMERICAN EXPRESS COAXP73,335$10.9M0.13%
152VISA INCV47,134$10.8M0.13%
153CHUBB LIMITEDCB51,772$10.8M0.13%
154EATON CORP PLCETN50,293$10.7M0.13%
155THE CIGNA GROUP12552310037,308$10.7M0.13%
156LAM RESEARCH CORPLRCX16,802$10.5M0.13%
157SCHLUMBERGER LTDSLB179,136$10.4M0.13%
158ISHARES TR46428750741,370$10.3M0.13%
159SCHWAB CHARLES CORPSCHW-PJ187,430$10.3M0.13%
160PROGRESSIVE CORP74331510373,780$10.3M0.13%
161BERKSHIRE HATHAWAY INC DELBRK-A29,063$10.2M0.13%
162PROCTER AND GAMBLE CO74271810969,377$10.1M0.12%
163ZOETIS INCZTS58,022$10.1M0.12%
164COSTCO WHSL CORP NEW22160K10517,692$10.0M0.12%
165CITIGROUP INCC-PR242,729$10.0M0.12%
166SCHWAB STRATEGIC TR808524607237,463$9.8M0.12%
167MASTERCARD INCORPORATEDMA24,665$9.8M0.12%
168BOSTON SCIENTIFIC CORPBSX184,561$9.7M0.12%
169ISHARES TR464288620202,013$9.7M0.12%
170AMERICAN TOWER CORP NEW03027X10058,758$9.7M0.12%
171BLACKSTONE INCBX89,462$9.6M0.12%
172SELECT SECTOR SPDR TR81369Y605287,589$9.5M0.12%
173RPT REALTY74971D101898,327$9.5M0.12%
174BECTON DICKINSON & COBDX36,567$9.5M0.12%
175ALTRIA GROUP INCMO223,685$9.4M0.12%
176MICRON TECHNOLOGY INCMU138,060$9.4M0.12%
177ISHARES TR46428867984,554$9.3M0.11%
178SELECT SECTOR SPDR TR81369Y100118,470$9.3M0.11%
179EOG RES INCEOG73,394$9.3M0.11%
180ISHARES INC46434G822153,245$9.2M0.11%
181T-MOBILE US INCTMUSZ65,247$9.1M0.11%
182CHEVRON CORP NEWCVX54,089$9.1M0.11%
183CME GROUP INCCME45,345$9.1M0.11%
184PEPSICO INCPEP53,449$9.1M0.11%
185PALO ALTO NETWORKS INCPANW38,552$9.0M0.11%
186CISCO SYS INCCSCO167,893$9.0M0.11%
187BROADCOM INCAVGO10,791$9.0M0.11%
188SOUTHERN COSOMN137,461$8.9M0.11%
189SOVOS BRANDS INC84612U107394,071$8.9M0.11%
190SYNOPSYS INCSNPS19,179$8.8M0.11%
191FISERV INCFISV76,840$8.7M0.11%
192DUKE ENERGY CORP NEWDUKB97,146$8.6M0.11%
193EQUINIX INCEQIX11,793$8.6M0.11%
194ACTIVISION BLIZZARD INC00507V10990,174$8.4M0.10%
195ACCENTURE PLC IRELANDACN27,468$8.4M0.10%
196AON PLCAON25,571$8.3M0.10%
197MERCK & CO INCMRK79,205$8.2M0.10%
198PAYPAL HLDGS INCPYPL138,405$8.1M0.10%
199ISHARES INC46434G103169,219$8.1M0.10%
200CADENCE DESIGN SYSTEM INCCDNS34,258$8.0M0.10%
201SCHWAB STRATEGIC TR808524888248,365$8.0M0.10%
202ILLINOIS TOOL WKS INC45230810934,685$8.0M0.10%
203INTERCONTINENTAL EXCHANGE IN45866F10472,141$7.9M0.10%
204AIR PRODS & CHEMS INCAIIR28,001$7.9M0.10%
205MCDONALDS CORPMCD30,046$7.9M0.10%
206KLA CORPKLAC17,233$7.9M0.10%
207NORTHROP GRUMMAN CORPNOC17,927$7.9M0.10%
208THERMO FISHER SCIENTIFIC INCTMO15,452$7.8M0.10%
209CSX CORPCSX252,892$7.8M0.10%
210FEDEX CORPFDX29,166$7.7M0.09%
211ABBOTT LABSABLZF78,888$7.6M0.09%
212MARATHON PETE CORPMARA50,399$7.6M0.09%
213SHERWIN WILLIAMS COSHW29,819$7.6M0.09%
214HUMANA INCHUM15,618$7.6M0.09%
215INTEL CORPINTC212,792$7.6M0.09%
216COLGATE PALMOLIVE COCL104,202$7.4M0.09%
217MCKESSON CORPMCK17,004$7.4M0.09%
218AIRBNB INCABNB53,741$7.4M0.09%
219ISHARES TR46434V407177,341$7.3M0.09%
220DANAHER CORPORATION23585110229,036$7.2M0.09%
221ISHARES U S ETF TR46431W853247,054$7.2M0.09%
222AMEDISYS INC02343610876,843$7.2M0.09%
223JPMORGAN CHASE & COVYLD48,989$7.1M0.09%
224WASTE MGMT INC DEL94106L10946,459$7.1M0.09%
225JOHNSON & JOHNSONJNJ45,433$7.1M0.09%
226SELECT SECTOR SPDR TR81369Y10089,205$7.0M0.09%
227EMERSON ELEC COEMR72,036$7.0M0.09%
228OREILLY AUTOMOTIVE INC67103H1077,614$6.9M0.08%
229ABBVIE INCABBV46,232$6.9M0.08%
230ADOBE INCADBE13,487$6.9M0.08%
231ISHARES TR46435G10292,511$6.9M0.08%
232PIONEER NAT RES CO72378710729,387$6.7M0.08%
233PHILLIPS 66PSX56,127$6.7M0.08%
234FREEPORT-MCMORAN INCFCX180,705$6.7M0.08%
235ISHARES TR46435U853189,111$6.6M0.08%
236ROPER TECHNOLOGIES INCROP13,451$6.5M0.08%
2373M COMMM69,577$6.5M0.08%
238NXP SEMICONDUCTORS N VNXPI32,495$6.5M0.08%
239SCHWAB STRATEGIC TR80852450895,955$6.5M0.08%
240US BANCORP DELUSB-PS196,251$6.5M0.08%
241WALMART INCWMT40,312$6.4M0.08%
242TARGET CORPTGT58,178$6.4M0.08%
243TEXAS INSTRS INC88250810440,428$6.4M0.08%
244INTERNATIONAL BUSINESS MACHSINTR45,604$6.4M0.08%
245CHIPOTLE MEXICAN GRILL INCCMG3,478$6.4M0.08%
246ALTSHARES TRUST02210T108240,729$6.3M0.08%
247AMPHENOL CORP NEW03209510175,181$6.3M0.08%
248GENERAL DYNAMICS CORPGD28,565$6.3M0.08%
249VALERO ENERGY CORPVLO44,512$6.3M0.08%
250PARKER-HANNIFIN CORPPH16,172$6.3M0.08%
251MOODYS CORPMCO19,892$6.3M0.08%
252HCA HEALTHCARE INCHCA25,369$6.2M0.08%
253INDEXIQ ACTIVE ETF TR45409F751200,000$6.2M0.08%
254MARRIOTT INTL INC NEW57190320231,578$6.2M0.08%
255GALLAGHER ARTHUR J & CO36357610927,166$6.2M0.08%
256HERSHA HOSPITALITY TR427825500626,754$6.2M0.08%
257PNC FINL SVCS GROUP INC69347510550,199$6.2M0.08%
258FORD MTR CO DEL345370860495,539$6.2M0.08%
259LOWES COS INC54866110729,097$6.0M0.07%
260SALESFORCE INCCRM28,956$5.9M0.07%
261TRANSDIGM GROUP INCTDG6,955$5.9M0.07%
262TRANE TECHNOLOGIES PLCTT28,789$5.8M0.07%
263CARRIER GLOBAL CORPORATIONCARR105,581$5.8M0.07%
264ARISTA NETWORKS INCANET31,608$5.8M0.07%
265AUTOZONE INCAZO2,288$5.8M0.07%
266MOTOROLA SOLUTIONS INCMSI21,049$5.7M0.07%
267GENERAL MTRS CO37045V100173,429$5.7M0.07%
268PFIZER INCPFE172,045$5.7M0.07%
269ORACLE CORPORCL-PD53,716$5.7M0.07%
270TJX COS INC NEW87254010963,881$5.7M0.07%
271BANK AMERICA CORP060505104207,322$5.7M0.07%
272CHARTER COMMUNICATIONS INC N16119P10812,829$5.6M0.07%
273NORFOLK SOUTHN CORP65584410828,615$5.6M0.07%
274PACCAR INCPCAR65,898$5.6M0.07%
275AUTODESK INCADSK26,940$5.6M0.07%
276VANGUARD WORLD FDS92204A40569,287$5.6M0.07%
277ELEVANCE HEALTH INCELV12,564$5.5M0.07%
278AMERICAN INTL GROUP INC02687478489,733$5.4M0.07%
279OCCIDENTAL PETE CORP67459910583,634$5.4M0.07%
280ISHARES TR46429B598122,542$5.4M0.07%
281ECOLAB INCECL31,976$5.4M0.07%
282COMCAST CORP NEWCCZ121,867$5.4M0.07%
283SEMPRASREA79,323$5.4M0.07%
284WELLTOWER INCWELL65,384$5.4M0.07%
285MICROCHIP TECHNOLOGY INC.MCHPP68,611$5.4M0.07%
286LINDE PLCLIN14,321$5.3M0.07%
287HESS CORPHESM34,832$5.3M0.07%
288EDWARDS LIFESCIENCES CORPEW76,626$5.3M0.07%
289HERITAGE CRYSTAL CLEAN INC42726M106116,704$5.3M0.06%
290VERTEX PHARMACEUTICALS INCVRTX15,219$5.3M0.06%
291ADVANCED MICRO DEVICES INCAMD51,417$5.3M0.06%
292MORGAN STANLEYMS-PQ64,482$5.3M0.06%
293PUBLIC STORAGEPSA-PS19,947$5.3M0.06%
294PACWEST BANCORP DEL695263103663,963$5.3M0.06%
295VERITIV CORP92345410231,058$5.2M0.06%
296CINTAS CORPCTAS10,900$5.2M0.06%
297AFLAC INCAFL68,141$5.2M0.06%
298WILLIAMS COS INC969457100153,327$5.2M0.06%
299KIMBERLY-CLARK CORPKMB42,628$5.2M0.06%
300THE CIGNA GROUP12552310017,941$5.1M0.06%
301STARBUCKS CORPSBUX56,080$5.1M0.06%
302MSCI INCMSCI9,969$5.1M0.06%
303CONSTELLATION BRANDS INCSTZ20,332$5.1M0.06%
304ARCHER DANIELS MIDLAND COADM67,574$5.1M0.06%
305VANGUARD BD INDEX FDS92193782767,452$5.1M0.06%
306ON SEMICONDUCTOR CORPON54,393$5.1M0.06%
307CROWN CASTLE INCCCI54,664$5.0M0.06%
308GILEAD SCIENCES INCGILD67,116$5.0M0.06%
309METLIFE INCMET-PF79,624$5.0M0.06%
310MONSTER BEVERAGE CORP NEWMNST93,746$5.0M0.06%
311HILTON WORLDWIDE HLDGS INCHLT32,963$5.0M0.06%
312MONDELEZ INTL INC60920710571,169$4.9M0.06%
313NUCOR CORPNUE31,351$4.9M0.06%
314TE CONNECTIVITY LTDTEL39,572$4.9M0.06%
315AMERICAN ELEC PWR CO INC02553710164,937$4.9M0.06%
316ROSS STORES INCROST42,929$4.8M0.06%
317CVS HEALTH CORPCVS69,425$4.8M0.06%
318FORTINET INCFTNT82,162$4.8M0.06%
319TRUIST FINL CORP89832Q109167,892$4.8M0.06%
320SCHWAB CHARLES CORPSCHW-PJ87,360$4.8M0.06%
321INDEXIQ ETF TR45409B263190,000$4.8M0.06%
322EXELON CORPEXC125,444$4.7M0.06%
323BARCLAYS BANK PLC06748F324203,027$4.7M0.06%
324ANALOG DEVICES INCADI26,984$4.7M0.06%
325GENERAL MLS INC37033410473,760$4.7M0.06%
326COPART INCCPRT109,527$4.7M0.06%
327TRAVELERS COMPANIES INCTRV28,858$4.7M0.06%
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