NEW YORK LIFE INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IndexIQ ETF Trust	ESGB	Common	11,574,341	2,938,149	244,913,056,000	244,735,153,000	2.72		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,406,326	8,279	145,259,413,000	145,101,435,000	1.62		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	974,354	1,109	101,069,740,000	100,976,649,000	1.12		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	423,297	5,722	87,817,195,000	87,706,434,000	0.98		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	254,135	463	78,469,264,000	78,401,529,000	0.87		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	139,131	45	65,751,919,000	65,681,674,000	0.73	0.01	Hist	03/31/2023
BlackRock Funds III	CSJ	Common	1,285,257	149,470	64,956,889,000	64,900,917,000	0.72		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	375,212	74	58,157,860,000	58,096,577,000	0.65		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	416,605	1,429	54,287,797,000	54,244,409,000	0.60		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	2,586,814	291,599	53,805,732,000	53,759,392,000	0.60		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	513,634	376,406	47,161,851,000	47,149,281,000	0.52		Hist	03/31/2023
iSHARES TRUST	SHV	Common	418,263	253,220	46,218,009,000	46,199,854,000	0.51		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	70,267	1,926	45,079,091,000	45,048,747,000	0.50		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	126,886	437	43,575,190,000	43,534,303,000	0.48	0.01	Hist	03/31/2023
PEPSICO INC	PEP	Common	231,614	15,011	42,223,232,000	42,187,869,000	0.47		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	75,181	5,638	37,355,183,000	37,322,341,000	0.42	0.02	Hist	03/31/2023
PFIZER INC	PFE	Common	877,771	10,721	35,813,057,000	35,775,115,000	0.40	0.02	Hist	03/31/2023
Walmart Inc.	WMT	Common	239,330	15,147	35,289,208,000	35,260,132,000	0.39	0.01	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	125,136	9,521	34,989,277,000	34,962,600,000	0.39	0.02	Hist	03/31/2023
Accenture plc	ACN	COM	109,531	9,489	31,305,055,000	31,279,313,000	0.35	0.02	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	114,325	363	28,814,473,000	28,785,037,000	0.32	0.02	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	279,564	2,639	28,308,651,000	28,281,856,000	0.31		Hist	03/31/2023
Evoqua Water Technologies Corp.	AQUA	COM	563,852	553,138	28,034,721,000	28,034,367,000	0.31	0.46	Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	254,482	249,627	27,774,165,000	27,773,865,000	0.31		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	257,360	60,880	27,159,200,000	27,138,495,000	0.30		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	662,727	930	25,773,453,000	25,748,325,000	0.29		Hist	03/31/2023
INTEL CORP	INTC	Common	757,826	30,671	24,758,175,000	24,739,436,000	0.28		Hist	03/31/2023
Goldman Sachs ETF Trust	GBIL	Common	240,892	75,896	24,122,909,000	24,106,434,000	0.27		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	312,176	3,288	24,062,526,000	24,038,307,000	0.27	0.02	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	341,524	674	23,671,029,000	23,646,799,000	0.26		Hist	03/31/2023
ORACLE CORP	ORCL	Common	249,915	33,465	23,222,102,000	23,208,883,000	0.26	0.01	Hist	03/31/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	538,682	65,296	22,586,937,000	22,569,043,000	0.25		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	164,421	21,592	21,553,949,000	21,536,979,000	0.24		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	98,328	8,514	20,739,342,000	20,722,459,000	0.23		Hist	03/31/2023
MORGAN STANLEY	MS	Common	236,068	25,644	20,726,771,000	20,710,145,000	0.23	0.01	Hist	03/31/2023
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