Asset Manager
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
51 MADISON AVE, NEW YORK, NY 10010 • 2125767000
Market Value
$14.3B
+21.4%
Holdings
836
+16
New Purchases
57
Added To
425
Closed
58
Reduced
294
Top 10 Concentration
28.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRND | 2.65% | 1.71% | +0.94% | $379M |
| MU | 1.36% | 0.48% | +0.88% | $194M |
| MMSD | 0.70% | 0.00% | +0.70% | $100M |
| AMD | 0.98% | 0.42% | +0.56% | $141M |
| INTC | 0.69% | 0.26% | +0.43% | $98M |
| MMCA | 0.50% | 0.09% | +0.41% | $71M |
| IWFG | 0.65% | 0.34% | +0.31% | $93M |
| AMAT | 0.66% | 0.37% | +0.29% | $95M |
| CLOO | 0.28% | 0.00% | +0.28% | $40M |
| MRVL | 0.28% | 0.02% | +0.26% | $40M |
| LRCX | 0.62% | 0.36% | +0.26% | $89M |
| SNDK | 0.32% | 0.11% | +0.21% | $46M |
| SECR | 1.24% | 1.04% | +0.20% | $178M |
| NISM | 0.17% | 0.00% | +0.17% | $24M |
| KLAC | 0.41% | 0.25% | +0.17% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.62% | 1.13% | -0.51% | $89M |
| MSFT | 3.03% | 3.52% | -0.49% | $434M |
| CPLB | 1.94% | 2.29% | -0.36% | $277M |
| XONA.DE | 0.55% | 0.83% | -0.28% | $79M |
| META | 1.30% | 1.55% | -0.25% | $186M |
| IWLG | 0.62% | 0.85% | -0.22% | $89M |
| JEPI | 0.02% | 0.22% | -0.20% | $2M |
| NFLX | 0.29% | 0.48% | -0.19% | $42M |
| AAPL | 4.69% | 4.87% | -0.18% | $671M |
| NVDA | 5.09% | 5.25% | -0.16% | $728M |
| WMT | 0.48% | 0.64% | -0.16% | $69M |
| CVX | 0.30% | 0.46% | -0.15% | $43M |
| BRK-B | 0.89% | 1.03% | -0.14% | $127M |
| PLTR | 0.26% | 0.39% | -0.13% | $37M |
| PDBC | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.1% |
| Technology | 23.7% |
| Communication Services | 7.6% |
| Consumer Cyclical | 7.1% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $6.6B | 45.9% |
| Large Cap | 555 | $4.4B | 30.8% |
| Mid Cap | 165 | $667M | 4.7% |
| Small Cap | 37 | $1.4B | 9.5% |
| Micro Cap | 16 | $1.3B | 9.1% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$20.4B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
750
# ETFs / Funds
86
Top Holdings (836 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.09% | 3,640,286 | $728M | $200.09 | $110M | +92,020 | +2.6% | |
| 2 | AAPL | 4.69% | 2,319,660 | $671M | $289.36 | $97M | +58,309 | +2.6% | |
| 3 | MSFT | 3.03% | 1,162,926 | $434M | $373.02 | $18M | +39,934 | +3.6% | |
| 4 | LRND | 2.65% | 8,599,898 | $379M | $44.10 | $178M | +3,180,497 | +58.7% | |
| 5 | AMZN | 2.48% | 1,492,511 | $356M | $238.34 | $50M | +22,501 | +1.5% | |
| 6 | GOOGL | 2.41% | 964,737 | $345M | $357.37 | $79M | +39,018 | +4.2% | |
| 7 | IQSM | 2.32% | 8,329,582 | $331M | $39.80 | $60M | +518,188 | +6.6% | |
| 8 | IQSU | 2.07% | 4,724,616 | $296M | $62.59 | $44M | -191,748 | -3.9% | |
| 9 | CPLB | 1.94% | 13,263,659 | $277M | $20.90 | $7M | +378,440 | +2.9% | |
| 10 | AVGO | 1.84% | 699,053 | $264M | $377.75 | $50M | +7,972 | +1.1% | |
| 11 | GOOG | 1.73% | 701,829 | $248M | $353.33 | $48M | +5,305 | +0.8% | |
| 12 | IQSI | 1.52% | 5,695,211 | $218M | $38.29 | $37M | +563,885 | +11.0% | |
| 13 | FLOT | 1.41% | 3,955,418 | $202M | $51.05 | $47M | +909,626 | +29.9% | |
| 14 | MGC | 1.40% | 730,563 | $200M | $273.63 | $24M | -13,779 | -1.9% | |
| 15 | MU | 1.36% | 168,423 | $194M | $1,154.29 | $137M | -84 | -0.1% | |
| 16 | META | 1.30% | 330,926 | $186M | $563.29 | $3M | +11,218 | +3.5% | |
| 17 | TSLA | 1.25% | 423,945 | $178M | $420.60 | $22M | +4,263 | +1.0% | |
| 18 | SECR | 1.24% | 6,997,978 | $178M | $25.38 | $55M | +2,218,575 | +46.4% | |
| 19 | LLY | 1.09% | 129,708 | $156M | $1,199.43 | $45M | +9,633 | +8.0% | |
| 20 | AMD | 0.98% | 242,459 | $141M | $580.91 | $91M | -1,014 | -0.4% | |
| 21 | BRK-B | 0.89% | 254,496 | $127M | $500.39 | $6M | +664 | +0.3% | |
| 22 | JPM | 0.85% | 373,305 | $122M | $327.33 | $12M | -1,331 | -0.4% | |
| 23 | IQHI | 0.83% | 4,602,678 | $119M | $25.83 | $8M | +276,263 | +6.4% | |
| 24 | HFXI | 0.80% | 3,003,229 | $114M | $38.09 | $10M | -113,101 | -3.6% | |
| 25 | IEFA | 0.73% | 1,078,383 | $104M | $96.58 | $11M | +47,556 | +4.6% | |
| 26 | VEA | 0.72% | 1,446,949 | $103M | $71.25 | $30M | +307,716 | +27.0% | |
| 27 | MMSD | 0.70% | 3,955,410 | $100M | $25.33 | — | +3,955,410 | — | NEW |
| 28 | INTC | 0.69% | 704,143 | $98M | $139.63 | $67M | +4,911 | +0.7% | |
| 29 | FLBL | 0.68% | 4,268,479 | $98M | $22.92 | $36M | +1,571,463 | +58.3% | |
| 30 | AMAT | 0.66% | 130,731 | $95M | $723.00 | $51M | +3,709 | +2.9% | |
| 31 | IWFG | 0.65% | 1,719,014 | $93M | $54.23 | $53M | +859,507 | +100.0% | |
| 32 | IWLG | 0.62% | 1,580,116 | $89M | $56.59 | -$10M | -510,264 | -24.4% | |
| 33 | LRCX | 0.62% | 205,583 | $89M | $433.33 | $46M | +5,337 | +2.7% | |
| 34 | VGSH | 0.62% | 1,526,211 | $89M | $58.20 | -$45M | -757,502 | -33.2% | |
| 35 | JNJ | 0.59% | 335,320 | $85M | $253.97 | $3M | +699 | +0.2% | |
| 36 | V | 0.59% | 247,610 | $85M | $343.09 | $9M | -2,503 | -1.0% | |
| 37 | AGG | 0.57% | 823,286 | $81M | $98.98 | $11M | +110,863 | +15.6% | |
| 38 | XONA.DE | 0.55% | 577,369 | $79M | $136.72 | -$20M | -2,906 | -0.5% | |
| 39 | CSCO | 0.53% | 646,204 | $76M | $117.46 | $27M | +17,013 | +2.7% | |
| 40 | IJR | 0.51% | 489,674 | $73M | $148.31 | $23M | +94,362 | +23.9% | |
| 41 | MMCA | 0.50% | 3,273,186 | $71M | $21.79 | $61M | +2,788,137 | +574.8% | |
| 42 | WMT | 0.48% | 610,654 | $69M | $113.26 | -$7M | +1,627 | +0.3% | |
| 43 | CAT | 0.48% | 64,152 | $68M | $1,064.90 | $23M | -467 | -0.7% | |
| 44 | EMXC | 0.44% | 618,086 | $63M | $102.30 | $18M | +45,118 | +7.9% | |
| 45 | MTUM | 0.44% | 181,964 | $62M | $342.83 | $25M | +26,801 | +17.3% | |
| 46 | ABBV | 0.43% | 246,242 | $62M | $251.64 | $9M | +749 | +0.3% | |
| 47 | MA | 0.43% | 120,113 | $62M | $513.60 | $1M | -871 | -0.7% | |
| 48 | SCHA | 0.43% | 1,694,799 | $61M | $36.13 | $10M | -76,891 | -4.3% | |
| 49 | FLRN | 0.42% | 1,967,252 | $61M | $30.85 | $14M | +450,225 | +29.7% | |
| 50 | KLAC | 0.41% | 196,164 | $59M | $301.71 | $30M | +176,535 | +899.4% | |
| 51 | GE | 0.41% | 155,224 | $58M | $373.73 | $14M | -1,045 | -0.7% | |
| 52 | COST | 0.40% | 61,800 | $58M | $935.47 | -$4M | +128 | +0.2% | |
| 53 | VO | 0.39% | 688,447 | $55M | $80.57 | $5M | +511,521 | +289.1% | |
| 54 | BAC | 0.39% | 971,595 | $55M | $56.98 | $7M | -13,707 | -1.4% | |
| 55 | UNH | 0.37% | 126,515 | $53M | $415.63 | $19M | +697 | +0.6% | |
| 56 | HD | 0.37% | 148,880 | $53M | $352.68 | $4M | +738 | +0.5% | |
| 57 | PG | 0.36% | 347,775 | $51M | $146.64 | $960K | +1,350 | +0.4% | |
| 58 | MMMA | 0.35% | 1,990,000 | $51M | $25.49 | $26M | +995,000 | +100.0% | |
| 59 | GEV | 0.33% | 39,854 | $47M | $1,174.86 | $12M | -444 | -1.1% | |
| 60 | ICVT | 0.33% | 383,882 | $47M | $121.74 | $17M | +87,511 | +29.5% | |
| 61 | SNDK | 0.32% | 20,351 | $46M | $2,273.73 | $33M | +120 | +0.6% | |
| 62 | PANW | 0.32% | 132,516 | $45M | $341.02 | $25M | +6,007 | +4.8% | |
| 63 | MUB | 0.31% | 417,162 | $45M | $107.62 | $20M | +183,761 | +78.7% | |
| 64 | MRK | 0.31% | 343,960 | $44M | $128.50 | $3M | -790 | -0.2% | |
| 65 | KO | 0.31% | 539,413 | $44M | $81.27 | $3M | +1,892 | +0.3% | |
| 66 | VTEB | 0.30% | 858,958 | $43M | $50.58 | $18M | +350,104 | +68.8% | |
| 67 | CVX | 0.30% | 260,758 | $43M | $165.76 | -$11M | +336 | +0.1% | |
| 68 | NFLX | 0.29% | 586,485 | $42M | $71.40 | -$15M | -56 | -0.0% | |
| 69 | GS | 0.29% | 41,091 | $42M | $1,011.37 | $6M | -570 | -1.4% | |
| 70 | USHY | 0.29% | 1,118,656 | $41M | $37.02 | $6M | +166,161 | +17.4% | |
| 71 | TXN | 0.28% | 135,737 | $40M | $298.07 | $14M | +290 | +0.2% | |
| 72 | CLOO | 0.28% | 1,594,498 | $40M | $25.13 | — | +1,594,498 | — | NEW |
| 73 | MRVL | 0.28% | 133,564 | $40M | $297.89 | $38M | +114,372 | +595.9% | |
| 74 | CWB | 0.28% | 365,834 | $39M | $107.82 | $5M | -8,660 | -2.3% | |
| 75 | PM | 0.27% | 213,567 | $39M | $180.91 | -$947K | -25,840 | -10.8% | |
| 76 | PLTR | 0.26% | 320,224 | $37M | $116.67 | -$9M | +2,895 | +0.9% | |
| 77 | IBM | 0.26% | 131,095 | $37M | $281.21 | $5M | -1,213 | -0.9% | |
| 78 | IJH | 0.26% | 477,342 | $37M | $77.11 | $12M | +116,242 | +32.2% | |
| 79 | RTX | 0.25% | 187,452 | $36M | $189.73 | -$387K | +1,073 | +0.6% | |
| 80 | WFC | 0.25% | 426,339 | $35M | $82.64 | $1M | -3,613 | -0.8% | |
| 81 | MNA | 0.24% | 957,745 | $35M | $36.48 | $7M | +190,425 | +24.8% | |
| 82 | MS | 0.24% | 166,946 | $35M | $209.04 | $7M | -3,201 | -1.9% | |
| 83 | ORCL | 0.24% | 237,124 | $35M | $146.55 | $10K | +972 | +0.4% | |
| 84 | C | 0.23% | 237,658 | $33M | $139.96 | $5M | -9,691 | -3.9% | |
| 85 | WDC | 0.23% | 51,172 | $33M | $638.72 | $19M | +370 | +0.7% | |
| 86 | IEMG | 0.23% | 390,938 | $32M | $82.84 | $8M | +34,786 | +9.8% | |
| 87 | QCOM | 0.22% | 171,787 | $32M | $184.79 | $10M | +1,680 | +1.0% | |
| 88 | CRWD | 0.22% | 41,510 | $32M | $763.14 | $17M | +4,014 | +10.7% | |
| 89 | PEP | 0.22% | 233,016 | $32M | $135.40 | -$4M | +5,985 | +2.6% | |
| 90 | AMGN | 0.22% | 86,677 | $31M | $362.12 | $5M | +11,854 | +15.8% | |
| 91 | GVI | 0.21% | 286,461 | $30M | $106.09 | -$168K | — | — | |
| 92 | APH | 0.21% | 171,329 | $30M | $176.32 | $9M | +577 | +0.3% | |
| 93 | GLW | 0.21% | 116,388 | $30M | $255.43 | $14M | -737 | -0.6% | |
| 94 | DBMF | 0.21% | 968,970 | $30M | $30.61 | $9M | +286,412 | +42.0% | |
| 95 | VGIT | 0.20% | 490,490 | $29M | $58.98 | $6M | +101,212 | +26.0% | |
| 96 | ADI | 0.20% | 72,631 | $29M | $397.17 | $6M | -142 | -0.2% | |
| 97 | MCD | 0.20% | 105,960 | $29M | $270.31 | -$4M | -50 | -0.1% | |
| 98 | VTV | 0.19% | 126,879 | $28M | $217.93 | $8M | +28,708 | +29.2% | |
| 99 | ANET | 0.19% | 162,384 | $28M | $169.88 | $8M | +5,656 | +3.6% | |
| 100 | NEE | 0.19% | 310,549 | $27M | $87.77 | -$2M | +414 | +0.1% |