New York Life Investment Management LLC

CIK Number: 0001133639

9.82B
Market Value
771
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 2.19M +0.34% 549.51M 138.29 5.37%
2 MSFT Microsoft Corpo...
480.04
+0.42% 1.09M +0.78% 457.8M 258.11 4.47%
3 NVDA NVIDIA Corporat...
145.35
+0.86% 3.29M +0.50% 442.34M 21.02 4.32%
4 AMZN Amazon.com, Inc...
212.83
-0.93% 1.35M +7.72% 295.23M 114.64 2.88%
5 META Meta Platforms,...
695.19
-0.29% 293.89K +0.49% 172.08M 164.75 1.68%
6 TSLA Tesla, Inc.
322.05
+1.80% 415.76K +0.84% 167.9M 227.19 1.64%
7 GOOGL Alphabet Inc.
173.24
-1.54% 852.09K +0.14% 161.3M 109.06 1.58%
8 FLOT iShares Floatin...
50.92
+0.02% 3.06M +12.85% 155.44M 50.7 1.52%
9 AVGO Broadcom Inc.
251.06
+0.68% 626.95K +1.09% 145.35M 54.94 1.42%
10 GOOG Alphabet Inc.
174.09
-1.77% 692.1K -0.42% 131.8M 109.37 1.29%
11 MGC Vanguard Mega C...
216.94
-0.08% 536.67K +3.28% 114.13M 151.9 1.11%
12 BRK-B Berkshire Hatha...
484.88
+0.29% 244.23K +0.85% 110.71M 276.8 1.08%
13 HFXI IQ 50 Percent H...
29.29
+0.17% 4.19M +0.95% 109.17M 19.57 1.07%
14 JPM JPMorgan Chase ...
273.87
+1.61% 377.87K -0.37% 90.58M 112.66 0.88%
15 LLY Eli Lilly and C...
784.39
-0.87% 106.69K +0.83% 82.36M 329.87 0.80%
16 V Visa Inc.
340.13
-4.95% 255.67K +4.05% 80.8M 203.55 0.79%
17 UUP Invesco DB US D...
27.43
+0.16% 2.22M -0.38% 65.28M 28.67 0.64%
18 MA Mastercard Inco...
538.23
-5.48% 121.69K -0.55% 64.08M 316.38 0.63%
19 XOM Exxon Mobil Cor...
113.17
-0.73% 590.01K -0.27% 63.47M 86.55 0.62%
20 UNH UnitedHealth Gr...
306.90
-0.64% 123.52K -10.2% 62.49M 510.71 0.61%
21 CWB SPDR Bloomberg ...
80.54
+0.12% 796.89K +3.66% 62.07M 66.87 0.61%
22 PG The Procter & G...
157.83
-0.44% 349.92K +0.16% 58.66M 144.08 0.57%
23 HD The Home Depot,...
346.36
-0.69% 147.65K +0.44% 57.43M 275.15 0.56%
24 COST Costco Wholesal...
974.23
-0.36% 59.44K +0.73% 54.46M 487.18 0.53%
25 IEFA iShares Core MS...
81.08
+0.21% 774.15K +3.47% 54.41M 68.05 0.53%
26 WMT Walmart Inc.
95.10
+0.90% 582.17K +0.69% 52.6M 41.75 0.51%
27 NFLX Netflix, Inc.
1221.28
+0.05% 57.46K +0.36% 51.21M 178.42 0.50%
28 VO Vanguard Mid Ca...
272.01
+0.17% 189.38K -3.3% 50.02M 226.11 0.49%
29 FLRN SPDR Bloomberg ...
30.76
+0.02% 1.61M +7.45% 49.53M 30.62 0.48%
30 VTIP Vanguard Short-...
50.05
+0.06% 1.01M +113.76% 48.94M 48.22 0.48%
31 AGG iShares Core U....
98.13
+0.07% 499.11K +8.94% 48.36M 103.3 0.47%
32 JNJ Johnson & Johns...
150.78
-1.05% 328.55K +0.84% 47.51M 176.93 0.46%
33 CRM Salesforce, Inc...
258.89
-1.47% 141.95K -1.35% 47.46M 165.28 0.46%
34 BAC Bank of America...
45.01
+1.75% 993.22K -1.03% 43.65M 31.13 0.43%
35 ABBV AbbVie Inc.
185.28
-0.11% 238.26K +0.88% 42.34M 153.46 0.41%
36 ICVT iShares Convert...
88.00
+0.17% 492.63K +3.09% 41.86M 75.75 0.41%
37 IJR iShares Core S&...
106.23
+0.36% 325.44K +50.63% 37.5M 112.75 0.37%
38 ORCL Oracle Corporat...
210.53
+1.13% 217.07K +1.32% 36.17M 74.7 0.35%
39 MNA IQ Merger Arbit...
35.02
-0.11% 1.08M -5.73% 35.75M 31.45 0.35%
40 MRK Merck & Co., In...
79.28
+1.28% 344K +0.67% 34.22M 91.65 0.33%
41 IEMG iShares Core MS...
57.95
+0.06% 651.91K +4.43% 34.04M 54.39 0.33%
42 STIP iShares 0-5 Yea...
102.44
+0.04% 332.2K +91.60% 33.42M 99.77 0.33%
43 ACN Accenture plc
305.95
-1.95% 92.9K -0.98% 32.68M 278.37 0.32%
44 CVX Chevron Corpora...
148.11
-0.5% 224.62K -0.93% 32.53M 145.35 0.32%
45 NOW ServiceNow, Inc...
980.04
-2.47% 30.64K +0.37% 32.49M 480.03 0.32%
46 KO The Coca-Cola C...
69.14
-0.68% 520.95K +0.54% 32.43M 62.86 0.32%
47 CSCO Cisco Systems, ...
65.84
+0.79% 537.35K -10.5% 31.81M 42.64 0.31%
48 WFC Wells Fargo & C...
74.74
+3.09% 447.13K -1.85% 31.41M 39.18 0.31%
49 BKLN Invesco Senior ...
20.91
+0.02% 1.48M -6.4% 31.08M 20.93 0.30%
50 PEP PepsiCo, Inc.
128.98
-0.24% 204.01K -0.2% 31.02M 167.63 0.30%
51 MCD McDonald's Corp...
289.18
-1.07% 106.55K +11.09% 30.89M 255.18 0.30%
52 IJH iShares Core S&...
60.41
+0.30% 482.47K +2.92% 30.06M 60.14 0.29%
53 DIS The Walt Disney...
117.66
-0.4% 269.2K -0.01% 29.98M 94.39 0.29%
54 VEA Vanguard Develo...
55.87
+0.22% 622.6K -3.8% 29.77M 50.44 0.29%
55 LIN Linde plc
458.39
-0.54% 70.78K -0.63% 29.63M 357.84 0.29%
56 AMD Advanced Micro ...
126.81
-0.22% 244.14K +1.14% 29.49M 77.28 0.29%
57 ADBE Adobe Inc.
377.76
-1.29% 65.59K -0.39% 29.17M 367.23 0.28%
58 ISRG Intuitive Surgi...
509.41
-0.53% 53.34K +12.84% 27.84M 238.35 0.27%
59 IBM International B...
283.05
-0.01% 124.75K -9.03% 27.42M 139.81 0.27%
60 INDA iShares MSCI In...
53.80
-0.07% 515.5K +2.19% 27.14M 53.32 0.27%
61 GE General Electri...
235.86
+0.05% 161.93K -0.00% 27.01M 53.29 0.26%
62 ABT Abbott Laborato...
132.35
+0.06% 237.3K +0.45% 26.84M 108.59 0.26%
63 TMO Thermo Fisher S...
392.55
+0.59% 51.33K +0.93% 26.71M 541.62 0.26%
64 INTU Intuit Inc.
754.62
-1.34% 41.63K +0.16% 26.16M 388.02 0.26%
65 TXN Texas Instrumen...
198.42
+0.37% 136.51K +0.29% 25.6M 153.75 0.25%
66 QCOM QUALCOMM Incorp...
153.68
-0.51% 166.29K +0.11% 25.55M 127.81 0.25%
67 DBA Invesco DB Agri...
26.77
-0.43% 943.52K -1.81% 25.09M 24.71 0.24%
68 MUB iShares Nationa...
103.96
-0.11% 235.13K -5.8% 25.05M 106.62 0.24%
69 AXP American Expres...
296.45
+1.24% 82.82K -0.81% 24.58M 138.69 0.24%
70 VGSH Vanguard Short-...
58.51
+0.03% 420.64K -47.77% 24.47M 57.97 0.24%
71 PM Philip Morris I...
182.40
-0.58% 203.17K +0.87% 24.45M 98.91 0.24%
72 MTUM iShares MSCI US...
230.13
+0.07% 116.84K -5.43% 24.18M 196.88 0.24%
73 GS The Goldman Sac...
635.73
+1.78% 42.11K -0.28% 24.11M 301.62 0.24%
74 PFF iShares Preferr...
30.23
+0.20% 755.05K -4.24% 23.74M 31.53 0.23%
75 CAT Caterpillar Inc...
359.65
+0.55% 64.96K +0.36% 23.57M 179.41 0.23%
76 SPGI S&P Global Inc.
502.50
+0.29% 47.06K -0.85% 23.44M 337.75 0.23%
77 VTEB Vanguard Tax-Ex...
48.80
-0.09% 462.69K -2.26% 23.19M 50.15 0.23%
78 MS Morgan Stanley
132.44
+1.81% 183.99K -0.33% 23.13M 77.66 0.23%
79 VZ Verizon Communi...
41.62
-0.56% 564.59K +0.40% 22.58M 50.58 0.22%
80 BKNG Booking Holding...
5279.76
-0.4% 4.44K -0.45% 22.07M 1748.99 0.22%
81 NEE NextEra Energy,...
71.56
-0.42% 307.8K +0.51% 22.07M 77.09 0.22%
82 T AT&T Inc.
27.64
-0.02% 963.3K +0.85% 21.93M 20.9 0.21%
83 XSHQ Invesco S&P Sma...
39.69
-0.16% 508.48K +0.37% 21.53M 39.39 0.21%
84 CMCSA Comcast Corpora...
34.23
-0.87% 567.69K -0.91% 21.31M 39.24 0.21%
85 PFE Pfizer Inc.
23.87
-0.54% 786.52K +1.16% 20.87M 51.63 0.20%
86 PGR The Progressive...
260.31
-2.05% 86.94K +0.33% 20.83M 117.87 0.20%
87 LOW Lowe's Companie...
210.74
-0.56% 84.36K -0.2% 20.82M 174.79 0.20%
88 PLTR Palantir Techno...
139.87
+1.21% 275.02K +127.51% 20.8M 58.74 0.20%
89 RTX RTX Corporation
145.80
-1.8% 179.17K +0.84% 20.73M 96.24 0.20%
90 TJX The TJX Compani...
122.46
-0.45% 167.49K -0.09% 20.23M 59.67 0.20%
91 VWO Vanguard Emergi...
48.16
-0.26% 458.95K -1.61% 20.21M 44.05 0.20%
92 BLK BlackRock, Inc.
977.73
+0.88% 19.51K +100.00% 20M 1025.11 0.20%
93 AMAT Applied Materia...
172.86
-0.71% 122.91K -0.09% 19.99M 92.35 0.20%
94 DHR Danaher Corpora...
194.44
-0.67% 86.43K +0.81% 19.84M 224.89 0.19%
95 HON Honeywell Inter...
221.59
-0.09% 87.47K +0.62% 19.76M 174.17 0.19%
96 C Citigroup Inc.
78.25
+1.15% 280.26K -1.07% 19.73M 46.18 0.19%
97 AMGN Amgen Inc.
289.47
-0.2% 72.69K +0.54% 18.95M 243.9 0.18%
98 SRLN SPDR Blackstone...
41.24
+0.07% 453.49K +4.15% 18.92M 41.76 0.18%
99 UNP Union Pacific C...
221.93
+0.61% 81.33K +0.31% 18.55M 213.33 0.18%
100 BSX Boston Scientif...
101.38
-0.34% 203.29K +1.24% 18.16M 38.74 0.18%
101 BA The Boeing Comp...
197.62
-1.32% 100.93K +28.77% 17.87M 147.16 0.17%
102 BMY Bristol-Myers S...
46.84
-0.84% 315.52K +1.36% 17.85M 76.34 0.17%
103 ADP Automatic Data ...
306.50
-0.36% 60.65K +0.07% 17.75M 210.1 0.17%
104 PANW Palo Alto Netwo...
199.70
-1.16% 97.35K +102.98% 17.71M 124.59 0.17%
105 ETN Eaton Corporati...
333.86
+1.01% 53.05K +0.07% 17.6M 138.77 0.17%
106 GVI iShares Interme...
105.94
+0.05% 168.84K 0.00% 17.6M 103.56 0.17%
107 IVV iShares Core S&...
598.25
-0.09% 29.7K +196.73% 17.48M 584.68 0.17%
108 GILD Gilead Sciences...
108.11
+0.10% 188.18K +1.04% 17.38M 62.19 0.17%
109 FI Fiserv, Inc.
161.20
-1.37% 84.58K -0.93% 17.37M 89.18 0.17%
110 COP ConocoPhillips
93.73
-1.85% 173.31K +12.03% 17.19M 90.93 0.17%
111 UBER Uber Technologi...
83.42
-1.59% 283.27K +0.58% 17.09M 60.82 0.17%
112 BX Blackstone Inc.
137.23
+1.13% 96.86K -9.2% 16.7M 105.64 0.16%
113 SYK Stryker Corpora...
373.25
-0.03% 46.14K +0.85% 16.61M 202.94 0.16%
114 VRTX Vertex Pharmace...
448.37
+1.44% 39.06K +0.99% 15.73M 284.88 0.15%
115 ADI Analog Devices,...
229.66
+0.97% 73.91K +0.14% 15.7M 146.18 0.15%
116 MMC Marsh & McLenna...
214.25
-0.82% 72.82K +0.26% 15.47M 156.15 0.15%
117 ANET Arista Networks...
90.14
+0.52% 138.72K +100.00% 15.33M 110.53 0.15%
118 SBUX Starbucks Corpo...
92.21
+0.68% 167.98K +0.19% 15.33M 76.43 0.15%
119 SCHW The Charles Sch...
89.92
+1.08% 200.84K +0.85% 14.86M 62.5 0.15%
120 KKR KKR & Co. Inc.
122.30
+1.02% 100.01K +0.16% 14.79M 106.4 0.14%
121 PLD Prologis, Inc.
105.09
-0.02% 137.57K -28.45% 14.54M 119.31 0.14%
122 DE Deere & Company
524.91
+0.34% 34.32K +0.06% 14.54M 299.54 0.14%
123 TMUS T-Mobile US, In...
220.70
-0.33% 65.59K +0.25% 14.48M 134.75 0.14%
124 QUAL iShares MSCI US...
176.53
-0.71% 80.36K +24.59% 14.31M 177.02 0.14%
125 MDT Medtronic plc
85.67
-0.57% 178.64K +2.30% 14.27M 89.32 0.14%
126 PDBC Invesco Optimum...
13.87
+0.40% 1.09M -11.82% 14.11M 14.16 0.14%
127 VONV Vanguard Russel...
83.34
+0.12% 172.03K 0.00% 13.98M 72.54 0.14%
128 MU Micron Technolo...
121.81
+1.22% 165.29K +0.30% 13.91M 55.61 0.14%
129 LRCX Lam Research Co...
92.24
-0.45% 192.4K +100.00% 13.9M 72.23 0.14%
130 CB Chubb Limited
281.98
-0.64% 50.28K +0.58% 13.89M 197.46 0.14%
131 LMT Lockheed Martin...
468.20
-2.32% 28.39K +0.27% 13.8M 430.11 0.13%
132 NKE NIKE, Inc.
59.45
-0.91% 181.96K -0.36% 13.77M 102.17 0.13%
133 UPS United Parcel S...
99.13
-0.55% 108.89K +0.48% 13.73M 181.33 0.13%
134 JNPR Juniper Network...
35.85
-0.22% 360.53K -15.58% 13.5M 35.43 0.13%
135 EQIX Equinix, Inc.
887.31
+0.06% 14.31K -33.92% 13.49M 705.74 0.13%
136 GEV GE Vernova Inc.
490.09
+0.29% 40.93K +12.10% 13.46M 184.94 0.13%
137 INTC Intel Corporati...
21.50
+3.34% 669.84K +1.27% 13.43M 36.8 0.13%
138 ELV Elevance Health...
375.52
+0.09% 35.38K +1.29% 13.05M 481.13 0.13%
139 PYPL PayPal Holdings...
68.50
-3.06% 150.08K -2.6% 12.81M 69.84 0.13%
140 AMT American Tower ...
215.51
+0.17% 69.44K -30.04% 12.74M 240.3 0.12%
141 ICE Intercontinenta...
179.56
-0.79% 85.11K +0.32% 12.68M 95.11 0.12%
142 KLAC KLA Corporation
871.83
-2.37% 19.94K -0.18% 12.57M 319.19 0.12%
143 CME CME Group Inc.
271.82
+0.79% 53.51K +0.35% 12.43M 204.73 0.12%
144 CDNS Cadence Design ...
296.94
-0.69% 41.29K +1.62% 12.41M 166.27 0.12%
145 TT Trane Technolog...
419.48
-0.59% 33.51K -0.08% 12.38M 146.32 0.12%
146 CMG Chipotle Mexica...
51.83
+0.88% 202.69K -0.19% 12.22M 26.57 0.12%
147 SO The Southern Co...
88.44
+0.02% 146.8K +0.98% 12.08M 71.4 0.12%
148 USIG iShares Broad U...
50.82
+0.08% 239.6K +9.75% 12.05M 54.51 0.12%
149 IWD iShares Russell...
189.04
+0.14% 64.82K -37.77% 12M 159.59 0.12%
150 MDLZ Mondelez Intern...
66.30
-0.08% 199.04K -0.32% 11.89M 62.31 0.12%