Asset Manager
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
51 MADISON AVE, NEW YORK, NY 10010 • 2125767000
Market Value
$11.6B
+2.1%
Holdings
855
+18
New Purchases
60
Added To
273
Closed
93
Reduced
424
Top 10 Concentration
29.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.41% | 0.45% | +0.96% | $164M |
| GOOGL | 2.32% | 1.76% | +0.56% | $269M |
| LRND | 0.56% | 0.07% | +0.50% | $65M |
| GOOG | 1.83% | 1.42% | +0.41% | $212M |
| LLY | 1.05% | 0.73% | +0.32% | $121M |
| JEPI | 0.36% | 0.13% | +0.23% | $42M |
| AMZN | 2.79% | 2.56% | +0.23% | $323M |
| MMMA | 0.22% | 0.00% | +0.22% | $25M |
| MU | 0.40% | 0.24% | +0.16% | $47M |
| AAPL | 4.93% | 4.78% | +0.15% | $572M |
| IQHI | 0.81% | 0.66% | +0.15% | $94M |
| USHY | 0.27% | 0.15% | +0.12% | $31M |
| EMXC | 0.44% | 0.34% | +0.11% | $51M |
| AVGO | 1.96% | 1.86% | +0.10% | $227M |
| AMD | 0.44% | 0.34% | +0.10% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQSU | 1.74% | 2.12% | -0.38% | $202M |
| MSFT | 4.53% | 4.85% | -0.33% | $525M |
| LIN | 0.00% | 0.29% | -0.29% | $0 |
| FLBL | 0.54% | 0.76% | -0.23% | $62M |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
| META | 1.73% | 1.91% | -0.18% | $200M |
| MUB | 0.20% | 0.39% | -0.18% | $24M |
| ETN | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.39% | 0.56% | -0.17% | $45M |
| VTEB | 0.21% | 0.38% | -0.17% | $24M |
| VTIP | 0.00% | 0.17% | -0.17% | $0 |
| MDT | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.47% | 0.61% | -0.14% | $54M |
| STIP | 0.00% | 0.14% | -0.14% | $0 |
| CB | 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 | 60 | $5.4B | 46.5% |
| Large Cap | 581 | $4.0B | 34.4% |
| Mid Cap | 165 | $574M | 5.0% |
| Small Cap | 36 | $745M | 6.4% |
| Micro Cap | 13 | $896M | 7.7% |
Portfolio Analytics
Avg Market Cap
$94.6B
Median Market Cap
$22.4B
Avg P/E
34.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
778
# ETFs / Funds
77
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 3,385,509 | $631M | $186.50 | $11M | +62,121 | +1.9% | |
| 2 | AAPL | 4.93% | 2,102,486 | $572M | $271.86 | $29M | -27,530 | -1.3% | |
| 3 | MSFT | 4.53% | 1,084,824 | $525M | $483.62 | -$26M | +21,218 | +2.0% | |
| 4 | AMZN | 2.79% | 1,400,886 | $323M | $230.82 | $33M | +79,062 | +6.0% | |
| 5 | ESGB | 2.34% | 12,797,602 | $272M | $21.23 | -$4M | -90,988 | -0.7% | |
| 6 | GOOGL | 2.32% | 860,513 | $269M | $313.00 | $69M | +37,538 | +4.6% | |
| 7 | AVGO | 1.96% | 657,003 | $227M | $346.10 | $17M | +17,958 | +2.8% | |
| 8 | GOOG | 1.83% | 674,789 | $212M | $313.80 | $51M | +14,417 | +2.2% | |
| 9 | IQSU | 1.74% | 3,685,253 | $202M | $54.75 | -$39M | -844,587 | -18.6% | |
| 10 | META | 1.73% | 303,463 | $200M | $660.09 | -$17M | +7,947 | +2.7% | |
| 11 | IQSM | 1.73% | 5,775,886 | $200M | $34.62 | -$9M | -387,337 | -6.3% | |
| 12 | TSLA | 1.58% | 408,321 | $184M | $449.72 | $2M | -1,136 | -0.3% | |
| 13 | MGC | 1.53% | 704,229 | $177M | $251.17 | $3M | -7,171 | -1.0% | |
| 14 | IQSI | 1.47% | 4,850,081 | $171M | $35.17 | -$1M | -196,910 | -3.9% | |
| 15 | VGSH | 1.41% | 2,786,774 | $164M | $58.73 | $113M | +1,921,017 | +221.9% | |
| 16 | FLOT | 1.38% | 3,133,476 | $159M | $50.86 | $2M | +55,725 | +1.8% | |
| 17 | IWLG | 1.16% | 2,483,057 | $135M | $54.20 | $10M | +164,772 | +7.1% | |
| 18 | BRK-B | 1.09% | 250,490 | $126M | $502.65 | $1M | +2,455 | +1.0% | |
| 19 | LLY | 1.05% | 112,960 | $121M | $1,074.68 | $38M | +4,270 | +3.9% | |
| 20 | SECR | 1.04% | 4,700,753 | $121M | $25.73 | -$2M | +3,020 | +0.1% | |
| 21 | JPM | 1.04% | 373,315 | $120M | $322.22 | $2M | -131 | -0.0% | |
| 22 | HFXI | 0.91% | 3,233,142 | $105M | $32.45 | -$3M | -260,381 | -7.5% | |
| 23 | IQHI | 0.81% | 3,576,937 | $94M | $26.15 | $19M | +764,096 | +27.2% | |
| 24 | V | 0.74% | 244,967 | $86M | $350.71 | $1M | -2,927 | -1.2% | |
| 25 | IEFA | 0.72% | 933,490 | $84M | $89.46 | $11M | +103,475 | +12.5% | |
| 26 | VEA | 0.68% | 1,265,937 | $79M | $62.47 | $13M | +161,275 | +14.6% | |
| 27 | JNJ | 0.61% | 340,727 | $71M | $206.95 | $10M | +11,886 | +3.6% | |
| 28 | XOM | 0.60% | 577,896 | $70M | $120.34 | $4M | -907 | -0.2% | |
| 29 | MA | 0.59% | 118,884 | $68M | $570.88 | -$468K | -1,256 | -1.1% | |
| 30 | WMT | 0.58% | 601,347 | $67M | $111.41 | $6M | +5,164 | +0.9% | |
| 31 | AGG | 0.57% | 664,133 | $66M | $99.88 | $5M | +53,837 | +8.8% | |
| 32 | LRND | 0.56% | 1,604,816 | $65M | $40.76 | $58M | +1,414,816 | +744.6% | |
| 33 | FLBL | 0.54% | 2,664,813 | $62M | $23.42 | -$24M | -947,346 | -26.2% | |
| 34 | PLTR | 0.48% | 313,222 | $56M | $177.75 | -$607K | +4,691 | +1.5% | |
| 35 | ABBV | 0.48% | 242,317 | $55M | $228.49 | -$179K | +2,418 | +1.0% | |
| 36 | NFLX | 0.47% | 581,002 | $54M | $93.76 | -$15M | +523,294 | +906.8% | |
| 37 | BAC | 0.46% | 973,487 | $54M | $55.00 | $2M | -18,174 | -1.8% | |
| 38 | COST | 0.45% | 60,747 | $52M | $862.34 | -$3M | +539 | +0.9% | |
| 39 | EMXC | 0.44% | 705,488 | $51M | $72.68 | $13M | +140,648 | +24.9% | |
| 40 | AMD | 0.44% | 236,811 | $51M | $214.16 | $12M | +309 | +0.1% | |
| 41 | HD | 0.43% | 144,332 | $50M | $344.10 | -$9M | -800 | -0.6% | |
| 42 | SCHA | 0.43% | 1,730,408 | $49M | $28.48 | $12M | +379,639 | +28.1% | |
| 43 | PG | 0.42% | 338,831 | $49M | $143.31 | -$4M | -3,119 | -0.9% | |
| 44 | FLRN | 0.41% | 1,563,991 | $48M | $30.73 | -$336K | -4,295 | -0.3% | |
| 45 | IJR | 0.41% | 397,694 | $48M | $120.18 | -$8M | -71,287 | -15.2% | |
| 46 | GE | 0.41% | 153,255 | $47M | $308.03 | $663K | -1,468 | -0.9% | |
| 47 | VO | 0.41% | 162,096 | $47M | $290.22 | -$257K | +1,068 | +0.7% | |
| 48 | MU | 0.40% | 163,597 | $47M | $285.41 | $19M | +567 | +0.3% | |
| 49 | IWFG | 0.40% | 859,507 | $46M | $53.47 | $49K | — | — | |
| 50 | CSCO | 0.39% | 585,333 | $45M | $77.03 | $5M | +5,308 | +0.9% | |
| 51 | ORCL | 0.39% | 231,074 | $45M | $194.91 | -$19M | +4,162 | +1.8% | |
| 52 | CWB | 0.36% | 472,893 | $42M | $89.20 | -$4M | -33,584 | -6.6% | |
| 53 | MTUM | 0.36% | 166,692 | $42M | $250.31 | $3M | +15,382 | +10.2% | |
| 54 | JEPI | 0.36% | 727,039 | $42M | $57.24 | $27M | +477,935 | +191.9% | |
| 55 | UNH | 0.35% | 124,190 | $41M | $330.11 | -$1M | +1,205 | +1.0% | |
| 56 | WFC | 0.35% | 430,681 | $40M | $93.20 | $4M | -4,526 | -1.0% | |
| 57 | CVX | 0.34% | 259,513 | $40M | $152.41 | -$1M | -1,795 | -0.7% | |
| 58 | IBM | 0.34% | 132,151 | $39M | $296.21 | $756K | -3,902 | -2.9% | |
| 59 | KO | 0.32% | 531,000 | $37M | $69.91 | $2M | +4,803 | +0.9% | |
| 60 | CAT | 0.32% | 64,147 | $37M | $572.87 | $6M | +497 | +0.8% | |
| 61 | CRM | 0.32% | 138,092 | $37M | $264.91 | $4M | -1,130 | -0.8% | |
| 62 | GS | 0.31% | 41,122 | $36M | $879.00 | $3M | +18 | +0.0% | |
| 63 | MRK | 0.31% | 340,288 | $36M | $105.26 | $7M | +1,127 | +0.3% | |
| 64 | PM | 0.30% | 216,613 | $35M | $160.40 | $843K | +7,600 | +3.6% | |
| 65 | RTX | 0.29% | 183,761 | $34M | $183.40 | $3M | +2,049 | +1.1% | |
| 66 | PFFD | 0.28% | 1,693,467 | $32M | $18.91 | -$3M | -125,178 | -6.9% | |
| 67 | LRCX | 0.28% | 186,901 | $32M | $171.18 | $7M | +1,121 | +0.6% | |
| 68 | MCD | 0.27% | 103,450 | $32M | $305.63 | $2M | +6,533 | +6.7% | |
| 69 | TMO | 0.27% | 54,492 | $32M | $579.45 | $7M | +3,252 | +6.3% | |
| 70 | USHY | 0.27% | 833,587 | $31M | $37.40 | $14M | +374,195 | +81.5% | |
| 71 | GVI | 0.27% | 286,461 | $31M | $107.35 | -$25K | — | — | |
| 72 | MNA | 0.26% | 857,413 | $31M | $35.79 | $3M | +86,923 | +11.3% | |
| 73 | AMAT | 0.26% | 118,211 | $30M | $256.99 | $6M | +613 | +0.5% | |
| 74 | MS | 0.26% | 170,481 | $30M | $177.53 | $2M | -6,476 | -3.7% | |
| 75 | ABT | 0.26% | 238,369 | $30M | $125.29 | -$2M | +2,055 | +0.9% | |
| 76 | DIS | 0.25% | 259,662 | $30M | $113.77 | -$490K | -2,621 | -1.0% | |
| 77 | C | 0.25% | 252,626 | $29M | $116.69 | $2M | -15,554 | -5.8% | |
| 78 | PEP | 0.25% | 204,527 | $29M | $143.52 | $1M | +3,696 | +1.8% | |
| 79 | ISRG | 0.25% | 51,506 | $29M | $566.36 | $6M | -855 | -1.6% | |
| 80 | AXP | 0.25% | 78,109 | $29M | $369.95 | $3M | -1,216 | -1.5% | |
| 81 | INTU | 0.24% | 41,249 | $27M | $662.42 | -$532K | +458 | +1.1% | |
| 82 | ICVT | 0.23% | 276,361 | $27M | $98.50 | -$12M | -117,791 | -29.9% | |
| 83 | QCOM | 0.23% | 159,075 | $27M | $171.05 | $889K | +857 | +0.5% | |
| 84 | IEMG | 0.23% | 389,913 | $26M | $67.22 | $6M | +90,590 | +30.3% | |
| 85 | GEV | 0.22% | 39,382 | $26M | $653.57 | $1M | -324 | -0.8% | |
| 86 | APP | 0.22% | 38,013 | $26M | $673.82 | -$858K | +1,172 | +3.2% | |
| 87 | T | 0.22% | 1,028,503 | $26M | $24.84 | -$2M | +57,559 | +5.9% | |
| 88 | MMMA | 0.22% | 995,000 | $25M | $25.07 | — | +995,000 | — | NEW |
| 89 | VZ | 0.21% | 611,437 | $25M | $40.73 | -$2M | -3,969 | -0.6% | |
| 90 | TJX | 0.21% | 161,783 | $25M | $153.61 | $1M | -1,073 | -0.7% | |
| 91 | NEE | 0.21% | 301,612 | $24M | $80.28 | $2M | +1,139 | +0.4% | |
| 92 | AMGN | 0.21% | 73,855 | $24M | $327.31 | $4M | +719 | +1.0% | |
| 93 | INTC | 0.21% | 652,119 | $24M | $36.90 | $3M | +14,687 | +2.3% | |
| 94 | VTEB | 0.21% | 475,297 | $24M | $50.29 | -$19M | -380,799 | -44.5% | |
| 95 | MUB | 0.20% | 221,546 | $24M | $107.11 | -$20M | -190,153 | -46.2% | |
| 96 | BKNG | 0.20% | 4,419 | $24M | $5,355.33 | -$97K | +18 | +0.4% | |
| 97 | NOW | 0.20% | 153,944 | $24M | $153.19 | -$4M | +123,495 | +405.6% | |
| 98 | SPGI | 0.20% | 44,998 | $24M | $522.59 | $1M | -503 | -1.1% | |
| 99 | BA | 0.20% | 107,345 | $23M | $217.12 | $1M | +4,625 | +4.5% | |
| 100 | UBER | 0.20% | 284,599 | $23M | $81.71 | -$4M | +1,695 | +0.6% |