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NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
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NEW YORK |
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NY |
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10010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$480,639,000 |
2,163,774 |
4.9% |
-68,875,000 |
-30,597 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$407,638,000 |
1,085,906 |
4.15% |
-50,162,000 |
-215 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$355,254,000 |
3,277,854 |
3.62% |
-87,087,000 |
-16,066 |
0.013 |
Semiconductor - Speci... |
|
|
ESGB |
Iq Mackay Esg Core Plus Bon... |
4 |
- |
$0.00 |
$273,205,000 |
12,856,686 |
2.78% |
-19,189,000 |
-1,195,198 |
14.285 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$257,836,000 |
1,355,177 |
2.63% |
-37,395,000 |
9,487 |
0.013 |
Internet Software & S... |
|
|
IQSU |
Iq Candriam Esg Us Equity Etf |
6 |
- |
$0.00 |
$241,343,000 |
5,321,082 |
2.46% |
-19,555,000 |
-68,263 |
4.818 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$169,590,000 |
294,244 |
1.73% |
-2,486,000 |
354 |
0.012 |
Internet Service Prov... |
|
|
IQSI |
Iq Candriam Esg Internation... |
8 |
- |
$0.00 |
$161,822,000 |
5,361,583 |
1.65% |
-12,426,000 |
-746,795 |
59.573 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$149,805,000 |
2,934,473 |
1.53% |
-5,640,000 |
-120,656 |
0.269 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$130,642,000 |
844,811 |
1.33% |
-30,659,000 |
-7,279 |
0.014 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$130,070,000 |
244,226 |
1.33% |
19,365,000 |
-6 |
0.017 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$107,498,000 |
414,793 |
1.1% |
-60,403,000 |
-968 |
0.013 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$106,473,000 |
681,517 |
1.08% |
-25,331,000 |
-10,585 |
0.011 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.18 |
$105,071,000 |
627,554 |
1.07% |
-40,281,000 |
604 |
0.013 |
Semiconductor- Broad... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
15 |
- |
$29.64 |
$101,446,000 |
3,686,271 |
1.03% |
-7,721,000 |
-502,792 |
4.096 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
16 |
- |
$185.36 |
$100,665,000 |
499,875 |
1.03% |
-13,462,000 |
-36,791 |
2.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$96,876,000 |
1,280,576 |
0.99% |
42,469,000 |
506,429 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$91,747,000 |
374,020 |
0.93% |
1,169,000 |
-3,846 |
0.012 |
Domestic Money Center... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$89,353,000 |
254,958 |
0.91% |
8,552,000 |
-709 |
0.015 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$87,734,000 |
106,227 |
0.89% |
5,370,000 |
-462 |
0.011 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.45 |
$84,604,000 |
1,441,536 |
0.86% |
60,131,000 |
1,020,895 |
0.16 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$69,281,000 |
582,533 |
0.71% |
5,813,000 |
-7,480 |
0.014 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$66,020,000 |
120,448 |
0.67% |
1,943,000 |
-1,239 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$65,005,000 |
124,114 |
0.66% |
2,519,000 |
590 |
0.013 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$59,148,000 |
347,073 |
0.6% |
484,000 |
-2,849 |
0.014 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$56,151,000 |
59,370 |
0.57% |
1,688,000 |
-70 |
0.013 |
Discount, Variety Stores |
|
|
IQHI |
Iq Mackay Esg High Income Etf |
27 |
- |
$0.00 |
$55,461,000 |
2,129,034 |
0.56% |
-3,827,000 |
-147,340 |
23.656 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$156.01 |
$54,244,000 |
327,087 |
0.55% |
6,729,000 |
-1,462 |
0.012 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$53,853,000 |
146,942 |
0.55% |
-3,580,000 |
-704 |
0.014 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,297.18 |
$53,422,000 |
57,287 |
0.54% |
2,210,000 |
-169 |
0.013 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$50,944,000 |
580,294 |
0.52% |
-1,655,000 |
-1,877 |
0.021 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$83.10 |
$50,464,000 |
658,630 |
0.51% |
-11,606,000 |
-138,261 |
0.874 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$49,746,000 |
237,429 |
0.51% |
7,408,000 |
-828 |
0.013 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.47 |
$49,038,000 |
495,731 |
0.5% |
674,000 |
-3,379 |
0.007 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
35 |
- |
$30.74 |
$49,006,000 |
1,590,085 |
0.5% |
-523,000 |
-21,650 |
2.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$283.63 |
$46,928,000 |
181,456 |
0.48% |
-3,092,000 |
-7,920 |
0.091 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
37 |
- |
$26.98 |
$43,745,000 |
1,532,772 |
0.45% |
-21,539,000 |
-686,252 |
1.703 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$48.93 |
$40,901,000 |
980,133 |
0.42% |
-2,751,000 |
-13,090 |
0.011 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$60.62 |
$40,407,000 |
748,702 |
0.41% |
6,364,000 |
96,789 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.15 |
$37,979,000 |
141,521 |
0.39% |
-9,479,000 |
-430 |
0.016 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
41 |
- |
$148.37 |
$37,424,000 |
223,709 |
0.38% |
4,890,000 |
-914 |
0.012 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$49.78 |
$37,336,000 |
748,222 |
0.38% |
-11,604,000 |
-262,507 |
0.04 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$37,113,000 |
518,190 |
0.38% |
4,679,000 |
-2,755 |
0.012 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$113.08 |
$37,067,000 |
354,474 |
0.38% |
-430,000 |
29,034 |
0.06 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
45 |
- |
$0.00 |
$36,784,000 |
439,951 |
0.37% |
-5,075,000 |
-52,679 |
0.371 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.37 |
$36,513,000 |
591,686 |
0.37% |
4,702,000 |
54,337 |
0.014 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$35,140,000 |
691,330 |
0.36% |
5,367,000 |
68,728 |
0.031 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$20.98 |
$34,649,000 |
1,673,869 |
0.35% |
3,570,000 |
198,841 |
0.054 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$59.25 |
$33,059,000 |
556,544 |
0.34% |
25,503,000 |
426,267 |
0.062 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
50 |
- |
$475.58 |
$32,790,000 |
70,420 |
0.33% |
3,157,000 |
-358 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$178.88 |
$32,452,000 |
204,450 |
0.33% |
8,000,000 |
1,280 |
0.013 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
52 |
- |
$102.40 |
$32,089,000 |
310,126 |
0.33% |
-1,330,000 |
-22,072 |
0.034 |
N/A |
|
|
GE |
General Electric Co |
53 |
- |
$246.88 |
$31,999,000 |
159,873 |
0.33% |
4,991,000 |
-2,053 |
0.015 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$83.60 |
$31,589,000 |
440,026 |
0.32% |
182,000 |
-7,106 |
0.011 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.44 |
$31,300,000 |
235,961 |
0.32% |
4,459,000 |
-1,343 |
0.013 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$30,924,000 |
124,361 |
0.32% |
3,500,000 |
-390 |
0.014 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$30,679,000 |
341,792 |
0.31% |
-3,542,000 |
-2,210 |
0.014 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$237.32 |
$30,535,000 |
218,401 |
0.31% |
-5,637,000 |
1,332 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$30,428,000 |
202,935 |
0.31% |
-593,000 |
-1,071 |
0.015 |
Beverage Soft Drinks... |
|
|
GVI |
iShares Barclays Interm Gov... |
60 |
- |
$0.00 |
$30,371,000 |
286,461 |
0.31% |
12,772,000 |
117,616 |
0.318 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$294.08 |
$29,949,000 |
95,877 |
0.31% |
-937,000 |
-10,668 |
0.013 |
Restaurants |
|
|
ACN |
Accenture Plc |
62 |
- |
$304.78 |
$28,886,000 |
92,573 |
0.29% |
-3,796,000 |
-328 |
0.015 |
Management Services |
|
|
MNA |
Iq Merger Arbitrage Etf |
63 |
- |
$35.33 |
$27,627,000 |
805,458 |
0.28% |
-8,121,000 |
-279,118 |
3.62 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$28.36 |
$27,154,000 |
960,197 |
0.28% |
5,220,000 |
-3,107 |
0.013 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.00 |
$26,402,000 |
267,498 |
0.27% |
-3,573,000 |
-1,700 |
0.015 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$26,300,000 |
53,103 |
0.27% |
-1,541,000 |
-236 |
0.015 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.55 |
$25,528,000 |
562,785 |
0.26% |
2,950,000 |
-1,808 |
0.014 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.01 |
$25,475,000 |
829,008 |
0.26% |
1,736,000 |
73,955 |
0.17 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$429.33 |
$25,467,000 |
51,179 |
0.26% |
-1,238,000 |
-155 |
0.013 |
Medical Laboratories ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
70 |
- |
$0.00 |
$25,460,000 |
125,956 |
0.26% |
1,284,000 |
9,117 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
- |
$780.64 |
$25,412,000 |
41,388 |
0.26% |
-751,000 |
-239 |
0.016 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$162.21 |
$25,320,000 |
164,831 |
0.26% |
-226,000 |
-1,460 |
0.015 |
Communication Equipment |
|
|
DBA |
Invesco DB Agriculture |
73 |
- |
$25.89 |
$24,966,000 |
947,846 |
0.25% |
-122,000 |
4,327 |
2.508 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$137.91 |
$24,960,000 |
242,943 |
0.25% |
-4,529,000 |
-1,195 |
0.02 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$379.31 |
$24,803,000 |
64,669 |
0.25% |
-4,366,000 |
-926 |
0.013 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.79 |
$24,512,000 |
420,079 |
0.25% |
-5,551,000 |
-62,389 |
0.018 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
77 |
- |
$261.66 |
$24,500,000 |
86,568 |
0.25% |
3,667,000 |
-376 |
0.015 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$216.02 |
$24,374,000 |
135,635 |
0.25% |
-1,224,000 |
-880 |
0.015 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$1,044.69 |
$24,297,000 |
30,519 |
0.25% |
-8,190,000 |
-126 |
0.016 |
Information Technolog... |
|
|
MUB |
iShares S&P National Munici... |
80 |
- |
$104.27 |
$23,811,000 |
225,821 |
0.24% |
-1,243,000 |
-9,314 |
0.014 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$23,660,000 |
178,620 |
0.24% |
2,926,000 |
-552 |
0.012 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$529.61 |
$23,625,000 |
46,496 |
0.24% |
186,000 |
-568 |
0.014 |
Publishing |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$134.36 |
$23,153,000 |
274,329 |
0.24% |
2,353,000 |
-691 |
0.019 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$723.68 |
$22,793,000 |
41,723 |
0.23% |
-1,319,000 |
-386 |
0.012 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$298.24 |
$22,520,000 |
72,284 |
0.23% |
3,574,000 |
-406 |
0.012 |
Biotechnology |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
86 |
- |
$0.00 |
$22,461,000 |
568,346 |
0.23% |
927,000 |
59,863 |
6.315 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$50.02 |
$22,268,000 |
491,998 |
0.23% |
2,056,000 |
33,047 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
88 |
- |
$328.13 |
$22,094,000 |
82,119 |
0.23% |
-2,486,000 |
-699 |
0.01 |
Credit Services |
|
|
INDA |
iShares Msci India ETF |
89 |
- |
$0.00 |
$22,012,000 |
427,586 |
0.22% |
-5,124,000 |
-87,909 |
0.047 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$48.95 |
$21,990,000 |
443,169 |
0.22% |
-1,205,000 |
-19,519 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$73.88 |
$21,711,000 |
306,260 |
0.22% |
-355,000 |
-1,538 |
0.016 |
Electric Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.46 |
$21,433,000 |
521,111 |
0.22% |
2,509,000 |
67,617 |
0.288 |
N/A |
|
|
MS |
Morgan Stanley |
93 |
- |
$144.14 |
$21,323,000 |
182,762 |
0.22% |
-1,808,000 |
-1,228 |
0.01 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$397.86 |
$21,134,000 |
64,081 |
0.22% |
-2,432,000 |
-881 |
0.012 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$111.75 |
$20,929,000 |
186,782 |
0.21% |
3,547,000 |
-1,396 |
0.015 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.99 |
$20,598,000 |
558,217 |
0.21% |
-707,000 |
-9,472 |
0.012 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$93.63 |
$20,402,000 |
280,015 |
0.21% |
3,315,000 |
-3,260 |
0.016 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$5,716.80 |
$20,390,000 |
4,426 |
0.21% |
-1,680,000 |
-16 |
0.009 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$104.32 |
$20,385,000 |
202,067 |
0.21% |
2,227,000 |
-1,227 |
0.014 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$125.86 |
$20,243,000 |
166,196 |
0.21% |
9,000 |
-1,290 |
0.014 |
Discount, Variety Stores |
|
