Asset Manager
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
51 MADISON AVE, NEW YORK, NY 10010 • 2125767000
Market Value
$11.8B
+1.9%
Holdings
820
-35
New Purchases
56
Added To
643
Closed
41
Reduced
73
Top 10 Concentration
28.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRND | 1.71% | 0.57% | +1.14% | $201M |
| IQSM | 2.30% | 1.73% | +0.57% | $271M |
| IQSU | 2.13% | 1.74% | +0.39% | $252M |
| XONA.DE | 0.83% | 0.60% | +0.23% | $98M |
| VMBS | 0.15% | 0.00% | +0.15% | $18M |
| IQHI | 0.94% | 0.81% | +0.13% | $111M |
| VRT | 0.13% | 0.00% | +0.12% | $15M |
| CVX | 0.46% | 0.34% | +0.12% | $54M |
| AMAT | 0.37% | 0.26% | +0.11% | $43M |
| LRCX | 0.36% | 0.28% | +0.09% | $43M |
| JNJ | 0.69% | 0.61% | +0.08% | $82M |
| MU | 0.48% | 0.40% | +0.08% | $57M |
| GEV | 0.30% | 0.22% | +0.08% | $35M |
| CAT | 0.39% | 0.32% | +0.07% | $46M |
| SNDK | 0.11% | 0.04% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.53% | -1.01% | $416M |
| IWLG | 0.85% | 1.16% | -0.32% | $100M |
| VGSH | 1.13% | 1.41% | -0.28% | $134M |
| TSLA | 1.32% | 1.59% | -0.26% | $156M |
| NVDA | 5.25% | 5.45% | -0.21% | $619M |
| AMZN | 2.60% | 2.79% | -0.20% | $306M |
| META | 1.55% | 1.73% | -0.18% | $183M |
| AVGO | 1.81% | 1.96% | -0.15% | $214M |
| JEPI | 0.22% | 0.36% | -0.14% | $26M |
| GOOG | 1.69% | 1.83% | -0.14% | $200M |
| LLY | 0.94% | 1.05% | -0.11% | $110M |
| JPM | 0.93% | 1.04% | -0.10% | $110M |
| V | 0.64% | 0.74% | -0.10% | $76M |
| DAY | 0.00% | 0.10% | -0.10% | $0 |
| CRM | 0.22% | 0.32% | -0.10% | $26M |
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 | $5.3B | 44.8% |
| Large Cap | 541 | $4.0B | 34.2% |
| Mid Cap | 163 | $582M | 4.9% |
| Small Cap | 41 | $1.2B | 9.9% |
| Micro Cap | 12 | $717M | 6.1% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$21.3B
Avg P/E
34.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
743
# ETFs / Funds
77
Top Holdings (820 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.25% | 3,548,266 | $619M | $174.40 | -$13M | +162,757 | +4.8% | |
| 2 | AAPL | 4.87% | 2,261,351 | $574M | $253.79 | $2M | +158,865 | +7.6% | |
| 3 | MSFT | 3.52% | 1,122,992 | $416M | $370.17 | -$109M | +38,168 | +3.5% | |
| 4 | AMZN | 2.60% | 1,470,010 | $306M | $208.27 | -$17M | +69,124 | +4.9% | |
| 5 | IQSM | 2.30% | 7,811,394 | $271M | $34.72 | $71M | +2,035,508 | +35.2% | |
| 6 | CPLB | 2.29% | 12,885,219 | $270M | $20.98 | -$1M | +87,617 | +0.7% | |
| 7 | GOOGL | 2.26% | 925,719 | $266M | $287.56 | -$3M | +65,206 | +7.6% | |
| 8 | IQSU | 2.13% | 4,916,364 | $252M | $51.21 | $50M | +1,231,111 | +33.4% | |
| 9 | AVGO | 1.81% | 691,081 | $214M | $309.51 | -$13M | +34,078 | +5.2% | |
| 10 | LRND | 1.71% | 5,419,401 | $201M | $37.18 | $136M | +3,814,585 | +237.7% | |
| 11 | GOOG | 1.69% | 696,524 | $200M | $286.86 | -$12M | +21,735 | +3.2% | |
| 12 | META | 1.55% | 319,708 | $183M | $572.13 | -$17M | +16,245 | +5.3% | |
| 13 | IQSI | 1.53% | 5,131,326 | $181M | $35.24 | $10M | +281,245 | +5.8% | |
| 14 | MGC | 1.49% | 744,342 | $176M | $236.35 | -$956K | +40,113 | +5.7% | |
| 15 | TSLA | 1.32% | 419,682 | $156M | $371.75 | -$28M | +11,361 | +2.8% | |
| 16 | FLOT | 1.32% | 3,045,792 | $155M | $50.95 | -$4M | -87,684 | -2.8% | |
| 17 | VGSH | 1.13% | 2,283,713 | $134M | $58.54 | -$30M | -503,061 | -18.1% | |
| 18 | SECR | 1.04% | 4,779,403 | $123M | $25.65 | $2M | +78,650 | +1.7% | |
| 19 | BRK-B | 1.03% | 253,832 | $122M | $479.20 | -$4M | +3,342 | +1.3% | |
| 20 | IQHI | 0.94% | 4,326,415 | $111M | $25.67 | $18M | +749,478 | +20.9% | |
| 21 | LLY | 0.94% | 120,075 | $110M | $919.77 | -$11M | +7,115 | +6.3% | |
| 22 | JPM | 0.93% | 374,636 | $110M | $294.16 | -$10M | +1,321 | +0.3% | |
| 23 | HFXI | 0.89% | 3,116,330 | $105M | $33.58 | -$269K | -116,812 | -3.6% | |
| 24 | IWLG | 0.85% | 2,090,380 | $100M | $47.72 | -$35M | -392,677 | -15.8% | |
| 25 | XONA.DE | 0.83% | 580,275 | $98M | $169.66 | $29M | +2,379 | +0.4% | |
| 26 | IEFA | 0.79% | 1,030,827 | $93M | $90.53 | $10M | +97,337 | +10.4% | |
| 27 | JNJ | 0.69% | 334,621 | $82M | $244.44 | $11M | -6,106 | -1.8% | |
| 28 | WMT | 0.64% | 609,027 | $76M | $124.28 | $9M | +7,680 | +1.3% | |
| 29 | V | 0.64% | 250,113 | $76M | $302.24 | -$10M | +5,146 | +2.1% | |
| 30 | VEA | 0.62% | 1,139,233 | $73M | $64.08 | -$6M | -126,704 | -10.0% | |
| 31 | AGG | 0.60% | 712,423 | $71M | $99.27 | $4M | +48,290 | +7.3% | |
| 32 | FLBL | 0.53% | 2,697,016 | $62M | $23.00 | -$379K | +32,203 | +1.2% | |
| 33 | COST | 0.52% | 61,672 | $61M | $996.43 | $9M | +925 | +1.5% | |
| 34 | MA | 0.51% | 120,984 | $60M | $499.66 | -$7M | +2,100 | +1.8% | |
| 35 | MU | 0.48% | 168,507 | $57M | $337.84 | $10M | +4,910 | +3.0% | |
| 36 | NFLX | 0.48% | 586,541 | $56M | $96.15 | $2M | +5,539 | +0.9% | |
| 37 | CVX | 0.46% | 260,422 | $54M | $206.90 | $14M | +909 | +0.3% | |
| 38 | ABBV | 0.45% | 245,493 | $53M | $217.49 | -$2M | +3,176 | +1.3% | |
| 39 | SCHA | 0.44% | 1,771,690 | $52M | $29.08 | $2M | +41,282 | +2.4% | |
| 40 | VO | 0.43% | 176,926 | $51M | $287.18 | $4M | +14,830 | +9.2% | |
| 41 | PG | 0.42% | 346,425 | $50M | $144.44 | $1M | +7,594 | +2.2% | |
| 42 | AMD | 0.42% | 243,473 | $50M | $203.43 | -$1M | +6,662 | +2.8% | |
| 43 | IJR | 0.42% | 395,312 | $49M | $124.31 | $1M | -2,382 | -0.6% | |
| 44 | CSCO | 0.41% | 629,191 | $49M | $77.59 | $4M | +43,858 | +7.5% | |
| 45 | HD | 0.41% | 148,142 | $49M | $328.89 | -$942K | +3,810 | +2.6% | |
| 46 | BAC | 0.41% | 985,302 | $48M | $48.75 | -$6M | +11,815 | +1.2% | |
| 47 | FLRN | 0.40% | 1,517,027 | $47M | $30.78 | -$1M | -46,964 | -3.0% | |
| 48 | PLTR | 0.39% | 317,329 | $46M | $146.28 | -$9M | +4,107 | +1.3% | |
| 49 | CAT | 0.39% | 64,619 | $46M | $708.46 | $9M | +472 | +0.7% | |
| 50 | EMXC | 0.38% | 572,968 | $45M | $78.66 | -$6M | -132,520 | -18.8% | |
| 51 | GE | 0.38% | 156,269 | $44M | $283.77 | -$3M | +3,014 | +2.0% | |
| 52 | AMAT | 0.37% | 127,022 | $43M | $341.79 | $13M | +8,811 | +7.5% | |
| 53 | LRCX | 0.36% | 200,246 | $43M | $213.66 | $11M | +13,345 | +7.1% | |
| 54 | MRK | 0.35% | 344,750 | $41M | $120.29 | $6M | +4,462 | +1.3% | |
| 55 | KO | 0.35% | 537,521 | $41M | $76.05 | $4M | +6,521 | +1.2% | |
| 56 | IWFG | 0.34% | 859,507 | $40M | $46.46 | -$6M | — | — | |
| 57 | PM | 0.34% | 239,407 | $40M | $165.34 | $5M | +22,794 | +10.5% | |
| 58 | MTUM | 0.32% | 155,163 | $37M | $239.99 | -$4M | -11,529 | -6.9% | |
| 59 | RTX | 0.30% | 186,379 | $36M | $192.90 | $2M | +2,618 | +1.4% | |
| 60 | PEP | 0.30% | 227,031 | $35M | $155.29 | $6M | +22,504 | +11.0% | |
| 61 | GS | 0.30% | 41,661 | $35M | $845.99 | -$901K | +539 | +1.3% | |
| 62 | GEV | 0.30% | 40,298 | $35M | $872.90 | $9M | +916 | +2.3% | |
| 63 | USHY | 0.30% | 952,495 | $35M | $36.84 | $4M | +118,908 | +14.3% | |
| 64 | ORCL | 0.29% | 236,152 | $35M | $147.11 | -$10M | +5,078 | +2.2% | |
| 65 | CWB | 0.29% | 374,494 | $34M | $91.52 | -$8M | -98,399 | -20.8% | |
| 66 | WFC | 0.29% | 429,952 | $34M | $79.61 | -$6M | -729 | -0.2% | |
| 67 | UNH | 0.29% | 125,818 | $34M | $270.59 | -$7M | +1,628 | +1.3% | |
| 68 | MCD | 0.28% | 106,010 | $33M | $310.79 | $1M | +2,560 | +2.5% | |
| 69 | IBM | 0.27% | 132,308 | $32M | $242.39 | -$7M | +157 | +0.1% | |
| 70 | VZ | 0.27% | 627,666 | $32M | $50.20 | $7M | +16,229 | +2.6% | |
| 71 | INTC | 0.26% | 699,232 | $31M | $44.13 | $7M | +47,113 | +7.2% | |
| 72 | GVI | 0.26% | 286,461 | $31M | $106.68 | -$192K | — | — | |
| 73 | T | 0.26% | 1,040,864 | $30M | $28.99 | $5M | +12,361 | +1.2% | |
| 74 | ICVT | 0.26% | 296,371 | $30M | $101.79 | $3M | +20,010 | +7.2% | |
| 75 | KLAC | 0.25% | 19,629 | $29M | $1,472.41 | $6M | +521 | +2.7% | |
| 76 | NEE | 0.24% | 310,135 | $29M | $92.88 | $5M | +8,523 | +2.8% | |
| 77 | C | 0.24% | 247,349 | $28M | $113.41 | -$1M | -5,277 | -2.1% | |
| 78 | MS | 0.24% | 170,147 | $28M | $164.57 | -$2M | -334 | -0.2% | |
| 79 | MNA | 0.24% | 767,320 | $28M | $36.35 | -$3M | -90,093 | -10.5% | |
| 80 | TMO | 0.23% | 55,871 | $27M | $491.53 | -$4M | +1,379 | +2.5% | |
| 81 | TJX | 0.22% | 165,421 | $26M | $159.70 | $2M | +3,638 | +2.2% | |
| 82 | AMGN | 0.22% | 74,823 | $26M | $351.85 | $2M | +968 | +1.3% | |
| 83 | TXN | 0.22% | 135,447 | $26M | $194.14 | $3M | +3,497 | +2.6% | |
| 84 | CRM | 0.22% | 138,949 | $26M | $186.67 | -$11M | +857 | +0.6% | |
| 85 | JEPI | 0.22% | 456,638 | $26M | $56.68 | -$16M | -270,401 | -37.2% | |
| 86 | GILD | 0.22% | 185,175 | $26M | $139.37 | $4M | +5,022 | +2.8% | |
| 87 | DIS | 0.22% | 263,832 | $25M | $96.38 | -$4M | +4,170 | +1.6% | |
| 88 | VTEB | 0.22% | 508,854 | $25M | $49.89 | $1M | +33,557 | +7.1% | |
| 89 | MMMA | 0.21% | 995,000 | $25M | $25.04 | -$22K | — | — | |
| 90 | IEMG | 0.21% | 356,152 | $25M | $69.75 | -$1M | -33,761 | -8.7% | |
| 91 | ABT | 0.21% | 241,496 | $25M | $102.67 | -$5M | +3,127 | +1.3% | |
| 92 | MUB | 0.21% | 233,401 | $25M | $106.15 | $1M | +11,855 | +5.3% | |
| 93 | ISRG | 0.21% | 52,913 | $24M | $460.99 | -$5M | +1,407 | +2.7% | |
| 94 | PFFD | 0.21% | 1,325,577 | $24M | $18.40 | -$8M | -367,890 | -21.7% | |
| 95 | IJH | 0.21% | 361,100 | $24M | $67.53 | $2M | +15,845 | +4.6% | |
| 96 | AXP | 0.20% | 79,886 | $24M | $302.48 | -$5M | +1,777 | +2.3% | |
| 97 | SCHW | 0.20% | 248,325 | $23M | $93.98 | $458K | +19,320 | +8.4% | |
| 98 | VGIT | 0.20% | 389,278 | $23M | $59.55 | $5M | +84,903 | +27.9% | |
| 99 | ADI | 0.20% | 72,773 | $23M | $318.14 | $4M | +1,410 | +2.0% | |
| 100 | BKLN | 0.19% | 1,114,085 | $23M | $20.41 | $517K | +55,926 | +5.3% |