Asset Manager
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
51 MADISON AVE, NEW YORK, NY 10010 • 2125767000
Market Value
$11.3B
+6.5%
Holdings
833
-11
New Purchases
48
Added To
128
Closed
40
Reduced
610
Top 10 Concentration
29.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.48% | 4.94% | +0.55% | $620M |
| AAPL | 4.80% | 4.26% | +0.54% | $542M |
| GOOGL | 1.77% | 1.41% | +0.36% | $200M |
| TSLA | 1.61% | 1.26% | +0.35% | $182M |
| MGC | 1.54% | 1.22% | +0.31% | $174M |
| IWFG | 0.41% | 0.10% | +0.31% | $46M |
| GOOG | 1.42% | 1.14% | +0.28% | $161M |
| APP | 0.23% | 0.00% | +0.23% | $26M |
| SCHA | 0.33% | 0.13% | +0.21% | $38M |
| FLOT | 1.39% | 1.19% | +0.20% | $157M |
| AVGO | 1.86% | 1.66% | +0.20% | $211M |
| FLBL | 0.77% | 0.60% | +0.17% | $87M |
| HOOD | 0.13% | 0.00% | +0.13% | $15M |
| PLTR | 0.50% | 0.37% | +0.13% | $56M |
| IQHI | 0.66% | 0.54% | +0.13% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.45% | 0.85% | -0.40% | $51M |
| VTIP | 0.17% | 0.46% | -0.30% | $19M |
| STIP | 0.14% | 0.39% | -0.25% | $16M |
| XSHQ | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 4.87% | 5.08% | -0.21% | $551M |
| CPLB | 2.44% | 2.61% | -0.17% | $276M |
| VEA | 0.59% | 0.73% | -0.14% | $66M |
| META | 1.92% | 2.06% | -0.14% | $217M |
| WBA | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.61% | 0.73% | -0.12% | $69M |
| V | 0.75% | 0.86% | -0.11% | $85M |
| IEMG | 0.17% | 0.28% | -0.11% | $20M |
| FYBR | 0.01% | 0.11% | -0.11% | $880K |
| K | 0.03% | 0.13% | -0.10% | $3M |
| AMZN | 2.57% | 2.66% | -0.10% | $290M |
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 | $5.1B | 45.5% |
| Large Cap | 557 | $3.9B | 34.7% |
| Mid Cap | 162 | $610M | 5.4% |
| Small Cap | 38 | $1.1B | 10.2% |
| Micro Cap | 13 | $485M | 4.3% |
Portfolio Analytics
Avg Market Cap
$98.0B
Median Market Cap
$21.7B
Avg P/E
33.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
761
# ETFs / Funds
72
Top Holdings (833 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.48% | 3,323,388 | $620M | $186.58 | $96M | +3,911 | +0.1% | |
| 2 | MSFT | 4.87% | 1,063,606 | $551M | $517.95 | $12M | -20,498 | -1.9% | |
| 3 | AAPL | 4.80% | 2,130,016 | $542M | $254.63 | $90M | -74,331 | -3.4% | |
| 4 | AMZN | 2.57% | 1,321,824 | $290M | $219.57 | $7M | +31,706 | +2.5% | |
| 5 | CPLB | 2.44% | 12,888,590 | $276M | $21.38 | -$2M | -119,242 | -0.9% | |
| 6 | IQSU | 2.13% | 4,529,840 | $241M | $53.19 | $6M | -201,924 | -4.3% | |
| 7 | META | 1.92% | 295,516 | $217M | $734.38 | -$2M | -1,029 | -0.3% | |
| 8 | AVGO | 1.86% | 639,045 | $211M | $329.91 | $34M | -894 | -0.1% | |
| 9 | IQSM | 1.85% | 6,163,223 | $209M | $33.91 | $3M | -213,104 | -3.3% | |
| 10 | GOOGL | 1.77% | 822,975 | $200M | $243.10 | $50M | -28,004 | -3.3% | |
| 11 | TSLA | 1.61% | 409,457 | $182M | $444.72 | $49M | -10,619 | -2.5% | |
| 12 | MGC | 1.54% | 711,400 | $174M | $244.09 | $44M | +134,789 | +23.4% | |
| 13 | IQSI | 1.52% | 5,046,991 | $172M | $34.03 | $7M | +71,242 | +1.4% | |
| 14 | GOOG | 1.42% | 660,372 | $161M | $243.55 | $39M | -24,406 | -3.6% | |
| 15 | FLOT | 1.39% | 3,077,751 | $157M | $51.09 | $31M | +607,046 | +24.6% | |
| 16 | BRK-B | 1.10% | 248,035 | $125M | $502.74 | $4M | -439 | -0.2% | |
| 17 | IWLG | 1.10% | 2,318,285 | $125M | $53.77 | $11M | +116,745 | +5.3% | |
| 18 | SECR | 1.09% | 4,697,733 | $123M | $26.18 | -$654K | -31,198 | -0.7% | |
| 19 | JPM | 1.04% | 373,446 | $118M | $315.43 | $8M | -4,599 | -1.2% | |
| 20 | HFXI | 0.96% | 3,493,523 | $108M | $31.01 | $5M | -11,916 | -0.3% | |
| 21 | FLBL | 0.77% | 3,612,159 | $87M | $24.02 | $23M | +999,969 | +38.3% | |
| 22 | V | 0.75% | 247,894 | $85M | $341.38 | -$6M | -8,423 | -3.3% | |
| 23 | LLY | 0.73% | 108,690 | $83M | $763.00 | -$1M | +732 | +0.7% | |
| 24 | IQHI | 0.66% | 2,812,841 | $75M | $26.61 | $18M | +656,468 | +30.4% | |
| 25 | IEFA | 0.64% | 830,015 | $72M | $87.31 | -$3M | -78,590 | -8.7% | |
| 26 | NFLX | 0.61% | 57,708 | $69M | $1,198.92 | -$8M | -243 | -0.4% | |
| 27 | MA | 0.60% | 120,140 | $68M | $568.81 | $133K | -1,232 | -1.0% | |
| 28 | VEA | 0.59% | 1,104,662 | $66M | $59.92 | -$11M | -252,613 | -18.6% | |
| 29 | XONA.DE | 0.58% | 578,803 | $65M | $112.75 | $2M | -7,299 | -1.2% | |
| 30 | ORCL | 0.56% | 226,912 | $64M | $281.24 | $15M | +4,496 | +2.0% | |
| 31 | WMT | 0.54% | 596,183 | $61M | $103.06 | $4M | +8,171 | +1.4% | |
| 32 | AGG | 0.54% | 610,296 | $61M | $100.25 | $6M | +57,968 | +10.5% | |
| 33 | JNJ | 0.54% | 328,841 | $61M | $185.42 | $10M | -3,790 | -1.1% | |
| 34 | HD | 0.52% | 145,132 | $59M | $405.19 | $4M | -3,682 | -2.5% | |
| 35 | PLTR | 0.50% | 308,531 | $56M | $182.42 | $17M | +19,200 | +6.6% | |
| 36 | COST | 0.49% | 60,208 | $56M | $925.63 | -$4M | -134 | -0.2% | |
| 37 | IJR | 0.49% | 468,981 | $56M | $118.83 | $16M | +109,161 | +30.3% | |
| 38 | ABBV | 0.49% | 239,899 | $56M | $231.54 | $11M | -1,409 | -0.6% | |
| 39 | PG | 0.46% | 341,950 | $53M | $153.65 | -$3M | -9,615 | -2.7% | |
| 40 | BAC | 0.45% | 991,661 | $51M | $51.59 | $5M | +8,899 | +0.9% | |
| 41 | VGSH | 0.45% | 865,757 | $51M | $58.85 | -$39M | -668,261 | -43.6% | |
| 42 | FLRN | 0.43% | 1,568,286 | $48M | $30.86 | $9M | +281,908 | +21.9% | |
| 43 | VO | 0.42% | 161,028 | $47M | $293.74 | -$5M | -25,992 | -13.9% | |
| 44 | GE | 0.41% | 154,723 | $47M | $300.82 | $5M | -5,123 | -3.2% | |
| 45 | IWFG | 0.41% | 859,507 | $46M | $53.42 | $36M | +659,507 | +329.8% | |
| 46 | CWB | 0.41% | 506,477 | $46M | $90.50 | -$4M | -98,646 | -16.3% | |
| 47 | MUB | 0.39% | 411,699 | $44M | $106.49 | $3M | +22,700 | +5.8% | |
| 48 | VTEB | 0.38% | 856,096 | $43M | $50.07 | $6M | +112,023 | +15.1% | |
| 49 | UNH | 0.38% | 122,985 | $42M | $345.30 | $4M | -1,891 | -1.5% | |
| 50 | CVX | 0.36% | 261,308 | $41M | $155.29 | $9M | +40,400 | +18.3% | |
| 51 | CSCO | 0.35% | 580,025 | $40M | $68.42 | -$2M | -18,432 | -3.1% | |
| 52 | ICVT | 0.35% | 394,152 | $39M | $100.05 | -$2M | -62,239 | -13.6% | |
| 53 | MTUM | 0.34% | 151,310 | $39M | $256.45 | $11M | +35,939 | +31.1% | |
| 54 | IBM | 0.34% | 136,053 | $38M | $282.16 | $935K | +8,998 | +7.1% | |
| 55 | AMD | 0.34% | 236,502 | $38M | $161.79 | $4M | -7,216 | -3.0% | |
| 56 | EMXC | 0.34% | 564,840 | $38M | $67.51 | -$2M | -68,589 | -10.8% | |
| 57 | SCHA | 0.33% | 1,350,769 | $38M | $27.90 | $24M | +813,680 | +151.5% | |
| 58 | WFC | 0.32% | 435,207 | $36M | $83.82 | $1M | -7,581 | -1.7% | |
| 59 | PFFD | 0.31% | 1,818,645 | $35M | $19.43 | $521K | -30,280 | -1.6% | |
| 60 | KO | 0.31% | 526,197 | $35M | $66.32 | -$2M | -972 | -0.2% | |
| 61 | PM | 0.30% | 209,013 | $34M | $162.20 | -$4M | +836 | +0.4% | |
| 62 | CRM | 0.29% | 139,222 | $33M | $237.00 | -$6M | -4,594 | -3.2% | |
| 63 | GS | 0.29% | 41,104 | $33M | $796.35 | $3M | -627 | -1.5% | |
| 64 | LIN | 0.29% | 68,421 | $32M | $475.00 | -$581K | -2,088 | -3.0% | |
| 65 | ABT | 0.28% | 236,314 | $32M | $133.94 | -$1M | -4,141 | -1.7% | |
| 66 | GVI | 0.27% | 286,461 | $31M | $107.44 | $185K | — | — | |
| 67 | RTX | 0.27% | 181,712 | $30M | $167.33 | $4M | -411 | -0.2% | |
| 68 | CAT | 0.27% | 63,650 | $30M | $477.15 | $5M | -486 | -0.8% | |
| 69 | DIS | 0.27% | 262,283 | $30M | $114.50 | -$3M | -7,064 | -2.6% | |
| 70 | MCD | 0.26% | 96,917 | $29M | $303.89 | -$2M | -10,492 | -9.8% | |
| 71 | MRK | 0.25% | 339,161 | $28M | $83.93 | $1M | -6,662 | -1.9% | |
| 72 | VGIT | 0.25% | 471,782 | $28M | $60.03 | $104K | — | — | |
| 73 | PEP | 0.25% | 200,831 | $28M | $140.44 | $1M | -4,506 | -2.2% | |
| 74 | MS | 0.25% | 176,957 | $28M | $158.96 | $2M | -7,790 | -4.2% | |
| 75 | NOW | 0.25% | 30,449 | $28M | $920.28 | -$4M | -575 | -1.9% | |
| 76 | INTU | 0.25% | 40,791 | $28M | $682.91 | -$5M | -1,039 | -2.5% | |
| 77 | UBER | 0.25% | 282,904 | $28M | $97.97 | $1M | -2,097 | -0.7% | |
| 78 | MNA | 0.24% | 770,490 | $28M | $35.90 | $1M | +15,165 | +2.0% | |
| 79 | T | 0.24% | 970,944 | $27M | $28.24 | -$905K | -7,788 | -0.8% | |
| 80 | MU | 0.24% | 163,030 | $27M | $167.32 | $7M | -4,694 | -2.8% | |
| 81 | C | 0.24% | 268,180 | $27M | $101.50 | $3M | -10,799 | -3.9% | |
| 82 | VZ | 0.24% | 615,406 | $27M | $43.95 | $2M | +41,621 | +7.2% | |
| 83 | APP | 0.23% | 36,841 | $26M | $718.54 | — | +36,841 | — | NEW |
| 84 | AXP | 0.23% | 79,325 | $26M | $332.16 | -$89K | -3,558 | -4.3% | |
| 85 | QCOM | 0.23% | 158,218 | $26M | $166.36 | -$63K | -7,448 | -4.5% | |
| 86 | LRCX | 0.22% | 185,780 | $25M | $133.90 | $6M | -6,478 | -3.4% | |
| 87 | TMO | 0.22% | 51,240 | $25M | $485.02 | $4M | -153 | -0.3% | |
| 88 | GEV | 0.22% | 39,706 | $24M | $614.90 | $3M | -1,151 | -2.8% | |
| 89 | TXN | 0.22% | 132,738 | $24M | $183.73 | -$4M | -3,475 | -2.5% | |
| 90 | AMAT | 0.21% | 117,598 | $24M | $204.74 | $2M | -4,487 | -3.7% | |
| 91 | BKNG | 0.21% | 4,401 | $24M | $5,399.27 | -$2M | -25 | -0.6% | |
| 92 | TJX | 0.21% | 162,856 | $24M | $144.54 | $3M | -4,443 | -2.7% | |
| 93 | ISRG | 0.21% | 52,361 | $23M | $447.23 | -$6M | -1,345 | -2.5% | |
| 94 | BLK | 0.20% | 19,546 | $23M | $1,165.87 | $2M | -251 | -1.3% | |
| 95 | NEE | 0.20% | 300,473 | $23M | $75.49 | $1M | -7,858 | -2.5% | |
| 96 | ACN | 0.20% | 91,499 | $23M | $246.60 | -$5M | -2,385 | -2.5% | |
| 97 | BA | 0.20% | 102,720 | $22M | $215.83 | $581K | -314 | -0.3% | |
| 98 | SPGI | 0.20% | 45,501 | $22M | $486.71 | -$3M | -1,469 | -3.1% | |
| 99 | SCHW | 0.20% | 231,645 | $22M | $95.47 | $922K | -631 | -0.3% | |
| 100 | ADBE | 0.19% | 62,171 | $22M | $352.75 | -$3M | -1,897 | -3.0% |