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| Name: |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$216,040,000 |
1,421,879 |
2.21% |
36,008,000 |
5,645 |
0.014 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
12 |
- |
$21.20 |
$120,131,000 |
5,671,928 |
1.23% |
12,539,000 |
546,062 |
2.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$107,699,000 |
433,430 |
1.1% |
66,000 |
3,277 |
0.014 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
17 |
- |
$57.65 |
$101,875,000 |
1,804,367 |
1.04% |
5,995,000 |
11,547 |
15.828 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
20 |
- |
$71.64 |
$87,755,000 |
1,216,283 |
0.9% |
5,535,000 |
3,592 |
1.613 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
21 |
- |
$185.36 |
$80,095,000 |
473,152 |
0.82% |
17,226,000 |
59,183 |
1.929 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$777.77 |
$73,668,000 |
126,377 |
0.75% |
6,236,000 |
836 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$453.06 |
$55,367,000 |
129,814 |
0.57% |
4,081,000 |
275 |
0.013 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$54,045,000 |
368,807 |
0.55% |
586,000 |
2,298 |
0.015 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$43,746,000 |
401,263 |
0.45% |
2,664,000 |
2,211 |
0.016 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$43,281,000 |
787,214 |
0.44% |
1,475,000 |
6,672 |
0.087 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$492.27 |
$42,539,000 |
71,302 |
0.44% |
6,367,000 |
363 |
0.015 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.46 |
$42,431,000 |
427,517 |
0.43% |
23,023,000 |
221,142 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$243.98 |
$40,876,000 |
175,705 |
0.42% |
15,597,000 |
54,313 |
0.089 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$277.18 |
$40,089,000 |
152,347 |
0.41% |
9,322,000 |
621 |
0.017 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$41.21 |
$39,288,000 |
1,044,891 |
0.4% |
6,972,000 |
70,644 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$154.43 |
$37,698,000 |
255,737 |
0.39% |
11,472,000 |
670 |
0.021 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.84 |
$36,396,000 |
1,080,965 |
0.37% |
6,860,000 |
2,235 |
0.012 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
49 |
- |
$0.00 |
$34,728,000 |
331,505 |
0.36% |
8,542,000 |
73,080 |
0.368 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
- |
$430.00 |
$31,152,000 |
75,848 |
0.32% |
2,919,000 |
23 |
0.015 |
N/A |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$35.74 |
$29,354,000 |
841,332 |
0.3% |
18,153,000 |
494,025 |
0.935 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
62 |
- |
$641.15 |
$27,469,000 |
43,948 |
0.28% |
5,221,000 |
405 |
0.017 |
Application Software |
|
|
ICVT |
Ishares Convertible Bond Etf |
63 |
- |
$0.00 |
$27,384,000 |
348,445 |
0.28% |
4,173,000 |
35,665 |
0.294 |
N/A |
|
|
PLD |
ProLogis Inc |
64 |
- |
$107.76 |
$27,321,000 |
204,955 |
0.28% |
10,211,000 |
52,469 |
0.022 |
REIT - Industrial |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
- |
$275.32 |
$26,896,000 |
119,602 |
0.28% |
18,969,000 |
85,070 |
0.049 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
66 |
- |
$158.49 |
$26,212,000 |
181,823 |
0.27% |
19,919,000 |
140,695 |
0.059 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.39 |
$25,812,000 |
285,882 |
0.26% |
2,783,000 |
1,754 |
0.016 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$180.15 |
$25,360,000 |
175,347 |
0.26% |
5,928,000 |
376 |
0.016 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
72 |
- |
$181.28 |
$23,940,000 |
110,894 |
0.25% |
11,030,000 |
32,392 |
0.023 |
Integrated Telecommun... |
|
|
WRK |
Westrock Co |
75 |
- |
$51.62 |
$22,872,000 |
550,859 |
0.23% |
20,613,000 |
487,754 |
0.212 |
N/A |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$713.33 |
$22,678,000 |
32,099 |
0.23% |
4,918,000 |
326 |
0.016 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$428.56 |
$22,392,000 |
50,831 |
0.23% |
3,854,000 |
100 |
0.015 |
Publishing |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.78 |
$21,319,000 |
196,363 |
0.22% |
2,771,000 |
2,382 |
0.016 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$207.32 |
$21,275,000 |
131,271 |
0.22% |
3,144,000 |
317 |
0.014 |
Semiconductor Equipme... |
|
|
SPLK |
Splunk Inc |
86 |
- |
$156.90 |
$20,558,000 |
134,941 |
0.21% |
20,141,000 |
132,091 |
0.085 |
Application Software |
|
|
NEE |
NextEra Energy |
92 |
- |
$71.95 |
$19,606,000 |
322,786 |
0.2% |
1,450,000 |
5,880 |
0.016 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
94 |
- |
$711.87 |
$18,903,000 |
23,471 |
0.19% |
7,412,000 |
7,649 |
0.02 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$18,583,000 |
55,084 |
0.19% |
2,627,000 |
496 |
0.015 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$70.43 |
$18,053,000 |
293,213 |
0.18% |
17,686,000 |
285,239 |
0.017 |
N/A |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.09 |
$17,788,000 |
113,135 |
0.18% |
257,000 |
665 |
0.016 |
AirDelivery & Freight... |
|
|
SHV |
iShares Barclays Short Trea... |
115 |
- |
$110.13 |
$16,036,000 |
145,611 |
0.16% |
6,695,000 |
61,057 |
0.082 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$164.50 |
$15,646,000 |
99,148 |
0.16% |
1,726,000 |
905 |
0.068 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$245.12 |
$14,975,000 |
64,278 |
0.15% |
-489,000 |
2 |
0.015 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
126 |
- |
$96.15 |
$14,833,000 |
128,774 |
0.15% |
7,819,000 |
52,560 |
0.03 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
127 |
- |
$119.21 |
$14,701,000 |
172,260 |
0.15% |
3,071,000 |
1,310 |
0.016 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
128 |
- |
$203.71 |
$14,558,000 |
76,838 |
0.15% |
-1,000 |
332 |
0.015 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
129 |
- |
$215.46 |
$14,541,000 |
91,290 |
0.15% |
1,894,000 |
497 |
0.016 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$14,505,000 |
110,790 |
0.15% |
2,715,000 |
747 |
0.016 |
Asset Management |
|
|
WELL |
Welltower Inc |
132 |
- |
$97.46 |
$14,437,000 |
160,104 |
0.15% |
7,064,000 |
70,101 |
0.034 |
REIT - Healthcare Fac... |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$305.52 |
$14,318,000 |
48,557 |
0.15% |
3,158,000 |
953 |
0.016 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$168.45 |
$14,266,000 |
72,280 |
0.15% |
1,738,000 |
274 |
0.015 |
Drugs - Generic |
|
|
DLR |
Digital Realty Trust Inc |
142 |
- |
$144.63 |
$12,835,000 |
95,372 |
0.13% |
6,331,000 |
41,625 |
0.031 |
REIT - Diversified |
|
|
KLAC |
KLA-Tencor Corp |
144 |
- |
$714.38 |
$12,404,000 |
21,338 |
0.13% |
2,621,000 |
9 |
0.014 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
147 |
- |
$549.61 |
$12,282,000 |
23,853 |
0.13% |
1,383,000 |
107 |
0.016 |
Technical & System So... |
|
|
CME |
CME Group Inc |
149 |
- |
$208.34 |
$11,824,000 |
56,142 |
0.12% |
656,000 |
361 |
0.016 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
154 |
- |
$318.75 |
$11,528,000 |
36,962 |
0.12% |
2,118,000 |
68 |
0.014 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
155 |
- |
$133.72 |
$11,451,000 |
89,165 |
0.12% |
1,696,000 |
502 |
0.016 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
156 |
- |
$247.14 |
$11,350,000 |
43,330 |
0.12% |
1,397,000 |
116 |
0.014 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
157 |
- |
$196.00 |
$10,990,000 |
43,319 |
0.11% |
6,814,000 |
22,456 |
0.039 |
Wireless Communications |
|
|
VFH |
Vanguard Financial VIPERS |
159 |
- |
$100.09 |
$10,786,000 |
116,904 |
0.11% |
2,883,000 |
18,509 |
0.118 |
Closed - End Fund - E... |
|
|
SOVO |
Sovos Brands, Inc. |
160 |
- |
$22.98 |
$10,619,000 |
482,016 |
0.11% |
1,733,000 |
87,945 |
0.482 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
163 |
- |
$68.91 |
$10,587,000 |
165,063 |
0.11% |
1,348,000 |
11,818 |
0.093 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
164 |
- |
$50.01 |
$10,566,000 |
206,126 |
0.11% |
855,000 |
4,113 |
0.165 |
Closed - End Fund - E... |
|
|
MMCA |
Iq Mackay California Munici... |
165 |
- |
$0.00 |
$10,564,000 |
485,049 |
0.11% |
10,564,000 |
485,049 |
5.389 |
N/A |
|
|
WM |
Waste Management Inc |
168 |
- |
$210.50 |
$10,386,000 |
57,991 |
0.11% |
1,565,000 |
124 |
0.014 |
Waste Management |
|
|
TGT |
Target Corp |
169 |
- |
$160.41 |
$10,341,000 |
72,611 |
0.11% |
2,359,000 |
422 |
0.015 |
Discount, Variety Stores |
|
|
ARB |
Altshares Merger Arbitrage Etf |
170 |
- |
$26.81 |
$10,322,000 |
385,861 |
0.11% |
1,330,000 |
43,300 |
4.287 |
N/A |
|
|
CL |
Colgate Palmolive Co |
171 |
- |
$94.08 |
$10,275,000 |
128,906 |
0.11% |
1,132,000 |
336 |
0.015 |
Personal Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
174 |
- |
$3,193.68 |
$9,825,000 |
4,296 |
0.1% |
1,965,000 |
5 |
0.015 |
Restaurants |
|
|
MCO |
Moodys Corp |
177 |
- |
$393.97 |
$9,710,000 |
24,863 |
0.1% |
1,874,000 |
80 |
0.013 |
Business Services |
|
|
AEL |
American Equity Investment ... |
180 |
- |
$56.47 |
$9,556,000 |
171,262 |
0.1% |
9,033,000 |
161,520 |
0.186 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
182 |
- |
$248.65 |
$9,519,000 |
34,766 |
0.1% |
-277,000 |
199 |
0.016 |
Diversified Chemicals |
|
|
MMM |
3M Co |
183 |
- |
$95.54 |
$9,462,000 |
86,554 |
0.1% |
1,409,000 |
539 |
0.015 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
185 |
- |
$159.81 |
$9,257,000 |
67,999 |
0.09% |
856,000 |
6,772 |
0.02 |
N/A |
|
|
PH |
Parker Hannifin Corp |
186 |
- |
$550.18 |
$9,243,000 |
20,064 |
0.09% |
1,483,000 |
141 |
0.016 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
187 |
- |
$259.47 |
$9,164,000 |
36,224 |
0.09% |
-380,000 |
197 |
0.014 |
AirDelivery & Freight... |
|
|
LULU |
Lululemon Athletica Inc |
188 |
- |
$349.85 |
$9,155,000 |
17,905 |
0.09% |
8,507,000 |
16,224 |
0.014 |
Textile - Apparel Clo... |
|
|
AMED |
Amedisys Inc |
190 |
- |
$92.36 |
$8,935,000 |
93,992 |
0.09% |
1,758,000 |
17,149 |
0.286 |
Home Health Care |
|
|
MAR |
Marriott International Inc |
193 |
- |
$235.99 |
$8,841,000 |
39,203 |
0.09% |
1,137,000 |
7 |
0.012 |
Lodging |
|
|
EMR |
Emerson Electric Co |
197 |
- |
$107.40 |
$8,688,000 |
89,261 |
0.09% |
100,000 |
329 |
0.015 |
Industrial Electrical... |
|
|
ADSK |
Autodesk Inc |
204 |
- |
$214.62 |
$8,256,000 |
33,910 |
0.08% |
1,278,000 |
185 |
0.015 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
205 |
- |
$692.78 |
$8,143,000 |
13,511 |
0.08% |
1,690,000 |
95 |
0.013 |
Business Services |
|
|
AVB |
AvalonBay Communities |
210 |
- |
$195.89 |
$7,998,000 |
42,722 |
0.08% |
1,314,000 |
3,803 |
0.031 |
REIT - Housing/Apartm... |
|
|
COF |
Capital One Financial Corp |
212 |
- |
$142.56 |
$7,812,000 |
59,579 |
0.08% |
2,056,000 |
272 |
0.013 |
Credit Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
214 |
- |
$42.23 |
$7,809,000 |
184,959 |
0.08% |
533,000 |
7,618 |
0.016 |
N/A |
|
|
BBT |
Truist Financial Corp |
216 |
- |
$35.64 |
$7,695,000 |
208,437 |
0.08% |
1,773,000 |
1,452 |
0.016 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
218 |
- |
$245.02 |
$7,567,000 |
33,651 |
0.08% |
-48,000 |
243 |
0.014 |
Insurance Brokers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
220 |
- |
$64.81 |
$7,530,000 |
120,167 |
0.08% |
4,454,000 |
67,839 |
0.078 |
N/A |
|
|
CARR |
Carrier Global Corp |
221 |
- |
$64.26 |
$7,512,000 |
130,752 |
0.08% |
313,000 |
333 |
0.015 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
225 |
- |
$29.06 |
$7,376,000 |
96,731 |
0.08% |
708,000 |
484 |
0.016 |
Medical Appliances & ... |
|
|
SPG |
Simon Property Group Inc |
228 |
- |
$147.95 |
$7,249,000 |
50,819 |
0.07% |
1,779,000 |
185 |
0.017 |
REIT - Retail |
|
|
IDXX |
Idexx Laboratories Inc |
230 |
- |
$483.68 |
$7,217,000 |
13,002 |
0.07% |
1,571,000 |
89 |
0.015 |
Diagnostic Substances |
|
|
NEM |
Newmont Mining Corp |
231 |
- |
$41.44 |
$7,200,000 |
173,960 |
0.07% |
2,285,000 |
40,935 |
0.022 |
Gold |
|
|
USHY |
Ishares Broad Usd High Yiel... |
233 |
- |
$0.00 |
$7,103,000 |
195,415 |
0.07% |
539,000 |
6,304 |
0.022 |
N/A |
|
|
F |
Ford Motor Co |
234 |
- |
$12.50 |
$7,057,000 |
578,899 |
0.07% |
-85,000 |
3,884 |
0.015 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
235 |
- |
$471.40 |
$6,965,000 |
12,313 |
0.07% |
685,000 |
73 |
0.015 |
Business Services |
|
|
UNIT |
Uniti Group Inc |
242 |
- |
$3.88 |
$6,790,000 |
1,174,712 |
0.07% |
5,943,000 |
995,218 |
0.505 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
244 |
- |
$76.25 |
$6,684,000 |
86,788 |
0.07% |
1,614,000 |
19,336 |
0.017 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
245 |
- |
$66.70 |
$6,680,000 |
109,228 |
0.07% |
3,092,000 |
48,112 |
0.029 |
REIT - Housing/Apartm... |
|
|
OKE |
ONEOK Inc |
253 |
- |
$78.37 |
$6,359,000 |
90,552 |
0.07% |
1,300,000 |
10,791 |
0.02 |
Gas Utilities |
|
