Asset Manager
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
51 MADISON AVE, NEW YORK, NY 10010 • 2125767000
Market Value
$10.7B
+8.8%
Holdings
847
-14
New Purchases
39
Added To
439
Closed
58
Reduced
303
Top 10 Concentration
28.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.92% | 3.63% | +1.29% | $524M |
| MSFT | 5.06% | 4.16% | +0.90% | $539M |
| FLBL | 0.59% | 0.00% | +0.59% | $63M |
| AVGO | 1.65% | 1.07% | +0.58% | $176M |
| EMXC | 0.38% | 0.00% | +0.38% | $40M |
| VEA | 0.73% | 0.36% | +0.37% | $77M |
| META | 2.05% | 1.73% | +0.32% | $219M |
| PFFD | 0.33% | 0.05% | +0.27% | $35M |
| MGC | 1.22% | 1.03% | +0.19% | $130M |
| NFLX | 0.73% | 0.55% | +0.18% | $78M |
| FLIN | 0.19% | 0.00% | +0.18% | $20M |
| TSLA | 1.25% | 1.10% | +0.15% | $133M |
| ORCL | 0.46% | 0.31% | +0.14% | $49M |
| MUB | 0.38% | 0.24% | +0.14% | $41M |
| PLTR | 0.37% | 0.24% | +0.13% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.24% | 4.91% | -0.66% | $452M |
| UUP | 0.00% | 0.45% | -0.45% | $0 |
| FLOT | 1.18% | 1.53% | -0.35% | $126M |
| UNH | 0.37% | 0.66% | -0.30% | $39M |
| IEFA | 0.71% | 0.99% | -0.28% | $76M |
| IQSU | 2.20% | 2.46% | -0.26% | $235M |
| PFF | 0.00% | 0.26% | -0.26% | $0 |
| BKLN | 0.10% | 0.35% | -0.26% | $10M |
| VWO | 0.00% | 0.23% | -0.23% | $0 |
| INDA | 0.00% | 0.22% | -0.22% | $0 |
| SRLN | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 1.13% | 1.33% | -0.20% | $121M |
| ESGB | 2.60% | 2.79% | -0.19% | $277M |
| IJH | 0.11% | 0.25% | -0.14% | $12M |
| SCZ | 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 | 59 | $4.6B | 43.6% |
| Large Cap | 560 | $3.9B | 36.6% |
| Mid Cap | 174 | $599M | 5.6% |
| Small Cap | 34 | $747M | 7.0% |
| Micro Cap | 20 | $772M | 7.2% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$22.2B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
757
# ETFs / Funds
90
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.06% | 1,084,104 | $539M | $497.41 | $132M | -1,802 | -0.2% | |
| 2 | NVDA | 4.92% | 3,319,477 | $524M | $157.99 | $169M | +41,623 | +1.3% | |
| 3 | AAPL | 4.24% | 2,204,347 | $452M | $205.17 | -$28M | +40,573 | +1.9% | |
| 4 | AMZN | 2.65% | 1,290,118 | $283M | $219.39 | $25M | -65,059 | -4.8% | |
| 5 | ESGB | 2.60% | 13,007,832 | $277M | $21.32 | $4M | +151,146 | +1.2% | |
| 6 | IQSU | 2.20% | 4,731,764 | $235M | $49.59 | -$7M | -589,318 | -11.1% | |
| 7 | META | 2.05% | 296,545 | $219M | $738.09 | $49M | +2,301 | +0.8% | |
| 8 | IQSM | 1.93% | 6,376,327 | $206M | $32.24 | $6M | -163,030 | -2.5% | |
| 9 | AVGO | 1.65% | 639,939 | $176M | $275.65 | $71M | +12,385 | +2.0% | |
| 10 | IQSI | 1.55% | 4,975,749 | $165M | $33.20 | $3M | -385,834 | -7.2% | |
| 11 | GOOGL | 1.41% | 850,979 | $150M | $176.23 | $19M | +6,168 | +0.7% | |
| 12 | TSLA | 1.25% | 420,076 | $133M | $317.66 | $26M | +5,283 | +1.3% | |
| 13 | MGC | 1.22% | 576,611 | $130M | $224.92 | $29M | +76,736 | +15.3% | |
| 14 | FLOT | 1.18% | 2,470,705 | $126M | $51.02 | -$24M | -463,768 | -15.8% | |
| 15 | SECR | 1.16% | 4,728,931 | $124M | $26.15 | $2M | +90,399 | +1.9% | |
| 16 | GOOG | 1.14% | 684,778 | $121M | $177.39 | $15M | +3,261 | +0.5% | |
| 17 | BRK-B | 1.13% | 248,474 | $121M | $485.77 | -$9M | +4,248 | +1.7% | |
| 18 | IWLG | 1.07% | 2,201,540 | $114M | $51.76 | $15M | -107,076 | -4.6% | |
| 19 | JPM | 1.03% | 378,045 | $110M | $289.91 | $18M | +4,025 | +1.1% | |
| 20 | HFXI | 0.97% | 3,505,439 | $103M | $29.47 | $2M | -180,832 | -4.9% | |
| 21 | V | 0.85% | 256,317 | $91M | $355.05 | $2M | +1,359 | +0.5% | |
| 22 | VGSH | 0.85% | 1,534,018 | $90M | $58.78 | $6M | +92,482 | +6.4% | |
| 23 | LLY | 0.79% | 107,958 | $84M | $779.53 | -$4M | +1,731 | +1.6% | |
| 24 | NFLX | 0.73% | 57,951 | $78M | $1,339.13 | $24M | +664 | +1.2% | |
| 25 | VEA | 0.73% | 1,357,275 | $77M | $57.01 | $42M | +665,945 | +96.3% | |
| 26 | IEFA | 0.71% | 908,605 | $76M | $83.48 | -$21M | -371,971 | -29.1% | |
| 27 | MA | 0.64% | 121,372 | $68M | $561.94 | $2M | +924 | +0.8% | |
| 28 | FLBL | 0.59% | 2,612,190 | $63M | $24.23 | — | +2,612,190 | — | NEW |
| 29 | XOM | 0.59% | 586,102 | $63M | $107.80 | -$6M | +3,569 | +0.6% | |
| 30 | COST | 0.56% | 60,342 | $60M | $989.94 | $4M | +972 | +1.6% | |
| 31 | WMT | 0.54% | 588,012 | $57M | $97.78 | $7M | +7,718 | +1.3% | |
| 32 | IQHI | 0.53% | 2,156,373 | $57M | $26.39 | $1M | +27,339 | +1.3% | |
| 33 | PG | 0.53% | 351,565 | $56M | $159.32 | -$3M | +4,492 | +1.3% | |
| 34 | AGG | 0.51% | 552,328 | $55M | $99.20 | $6M | +56,597 | +11.4% | |
| 35 | HD | 0.51% | 148,814 | $55M | $366.64 | $708K | +1,872 | +1.3% | |
| 36 | VO | 0.49% | 187,020 | $52M | $279.83 | $5M | +5,564 | +3.1% | |
| 37 | JNJ | 0.48% | 332,631 | $51M | $152.75 | -$3M | +5,544 | +1.7% | |
| 38 | CWB | 0.47% | 605,123 | $50M | $82.66 | -$445K | -53,507 | -8.1% | |
| 39 | VTIP | 0.46% | 975,383 | $49M | $50.27 | $12M | +227,161 | +30.4% | |
| 40 | ORCL | 0.46% | 222,416 | $49M | $218.63 | $18M | +4,015 | +1.8% | |
| 41 | BAC | 0.44% | 982,762 | $47M | $47.32 | $6M | +2,629 | +0.3% | |
| 42 | ABBV | 0.42% | 241,308 | $45M | $185.62 | -$5M | +3,879 | +1.6% | |
| 43 | CSCO | 0.39% | 598,457 | $42M | $69.38 | $5M | +6,771 | +1.1% | |
| 44 | GE | 0.39% | 159,846 | $41M | $257.39 | $9M | -27 | -0.0% | |
| 45 | ICVT | 0.39% | 456,391 | $41M | $90.10 | $4M | +16,440 | +3.7% | |
| 46 | STIP | 0.38% | 398,190 | $41M | $102.91 | $9M | +88,064 | +28.4% | |
| 47 | MUB | 0.38% | 388,999 | $41M | $104.48 | $17M | +163,178 | +72.3% | |
| 48 | EMXC | 0.38% | 633,429 | $40M | $63.14 | — | +633,429 | — | NEW |
| 49 | FLRN | 0.37% | 1,286,378 | $40M | $30.83 | -$9M | -303,707 | -19.1% | |
| 50 | PLTR | 0.37% | 289,331 | $39M | $136.32 | $16M | +15,002 | +5.5% | |
| 51 | IJR | 0.37% | 359,820 | $39M | $109.29 | $2M | +5,346 | +1.5% | |
| 52 | CRM | 0.37% | 143,816 | $39M | $272.69 | $1M | +2,295 | +1.6% | |
| 53 | UNH | 0.37% | 124,876 | $39M | $311.97 | -$26M | +762 | +0.6% | |
| 54 | PM | 0.36% | 208,177 | $38M | $182.13 | $5M | +3,727 | +1.8% | |
| 55 | IBM | 0.35% | 127,055 | $37M | $294.78 | $7M | +2,694 | +2.2% | |
| 56 | KO | 0.35% | 527,169 | $37M | $70.75 | $184K | +8,979 | +1.7% | |
| 57 | VTEB | 0.34% | 744,073 | $36M | $49.03 | $14M | +300,904 | +67.9% | |
| 58 | WFC | 0.33% | 442,788 | $35M | $80.12 | $4M | +2,762 | +0.6% | |
| 59 | PFFD | 0.33% | 1,848,925 | $35M | $18.83 | $30M | +1,569,805 | +562.4% | |
| 60 | AMD | 0.32% | 243,718 | $35M | $141.90 | $10M | +775 | +0.3% | |
| 61 | DIS | 0.31% | 269,347 | $33M | $124.01 | $7M | +1,849 | +0.7% | |
| 62 | LIN | 0.31% | 70,509 | $33M | $469.18 | $291K | +89 | +0.1% | |
| 63 | INTU | 0.31% | 41,830 | $33M | $787.63 | $8M | +442 | +1.1% | |
| 64 | ABT | 0.31% | 240,455 | $33M | $136.01 | $1M | +4,494 | +1.9% | |
| 65 | NOW | 0.30% | 31,024 | $32M | $1,028.08 | $8M | +505 | +1.6% | |
| 66 | CVX | 0.30% | 220,908 | $32M | $143.19 | -$6M | -2,801 | -1.2% | |
| 67 | MCD | 0.29% | 107,409 | $31M | $292.17 | $1M | +11,532 | +12.0% | |
| 68 | GVI | 0.29% | 286,461 | $31M | $106.79 | $221K | — | — | |
| 69 | IEMG | 0.28% | 498,596 | $30M | $60.03 | -$10M | -250,106 | -33.4% | |
| 70 | GS | 0.28% | 41,731 | $30M | $707.75 | $7M | +8 | +0.0% | |
| 71 | ISRG | 0.27% | 53,706 | $29M | $543.41 | $3M | +603 | +1.1% | |
| 72 | T | 0.27% | 978,732 | $28M | $28.94 | $1M | +18,535 | +1.9% | |
| 73 | TXN | 0.27% | 136,213 | $28M | $207.62 | $4M | +578 | +0.4% | |
| 74 | VGIT | 0.26% | 471,782 | $28M | $59.81 | -$5M | -84,762 | -15.2% | |
| 75 | ACN | 0.26% | 93,884 | $28M | $298.89 | -$825K | +1,311 | +1.4% | |
| 76 | MTUM | 0.26% | 115,371 | $28M | $240.32 | $2M | -10,585 | -8.4% | |
| 77 | MRK | 0.26% | 345,823 | $27M | $79.16 | -$3M | +4,031 | +1.2% | |
| 78 | PEP | 0.25% | 205,337 | $27M | $132.04 | -$3M | +2,402 | +1.2% | |
| 79 | MNA | 0.25% | 755,325 | $27M | $35.27 | -$987K | -50,133 | -6.2% | |
| 80 | RTX | 0.25% | 182,123 | $27M | $146.02 | $3M | +3,503 | +2.0% | |
| 81 | UBER | 0.25% | 285,001 | $27M | $93.30 | $6M | +4,986 | +1.8% | |
| 82 | AXP | 0.25% | 82,883 | $26M | $318.98 | $4M | +764 | +0.9% | |
| 83 | QCOM | 0.25% | 165,666 | $26M | $159.26 | $1M | +835 | +0.5% | |
| 84 | MS | 0.24% | 184,747 | $26M | $140.86 | $5M | +1,985 | +1.1% | |
| 85 | BKNG | 0.24% | 4,426 | $26M | $5,789.24 | $5M | — | — | |
| 86 | XSHQ | 0.24% | 620,881 | $25M | $40.73 | $3M | +52,535 | +9.2% | |
| 87 | CAT | 0.23% | 64,136 | $25M | $388.21 | $4M | +55 | +0.1% | |
| 88 | VZ | 0.23% | 573,785 | $25M | $43.27 | -$700K | +11,000 | +1.9% | |
| 89 | ADBE | 0.23% | 64,068 | $25M | $386.88 | -$16K | -601 | -0.9% | |
| 90 | SPGI | 0.23% | 46,970 | $25M | $527.29 | $1M | +474 | +1.0% | |
| 91 | C | 0.22% | 278,979 | $24M | $85.12 | $4M | +2,041 | +0.7% | |
| 92 | PGR | 0.22% | 87,760 | $23M | $266.86 | -$1M | +1,192 | +1.4% | |
| 93 | AMAT | 0.21% | 122,085 | $22M | $183.07 | $5M | +1,420 | +1.2% | |
| 94 | BSX | 0.21% | 205,857 | $22M | $107.41 | $2M | +3,790 | +1.9% | |
| 95 | GEV | 0.20% | 40,857 | $22M | $529.15 | $9M | +71 | +0.2% | |
| 96 | BA | 0.20% | 103,034 | $22M | $209.53 | $4M | +2,201 | +2.2% | |
| 97 | NEE | 0.20% | 308,331 | $21M | $69.42 | -$306K | +2,071 | +0.7% | |
| 98 | SCHW | 0.20% | 232,276 | $21M | $91.24 | $2M | -16,510 | -6.6% | |
| 99 | DBA | 0.20% | 807,885 | $21M | $26.15 | -$4M | -139,961 | -14.8% | |
| 100 | TMO | 0.20% | 51,393 | $21M | $405.46 | -$5M | +214 | +0.4% |