Q4 2019 Holdings
Filed 2020-01-21 | 787 holdings | $9.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-05) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC: Sub-manager's reported value grew 99965.0% versus the original filing (from $9.3K to $9.3M), and now represents 100065.0% of the firm's original firm-wide total ($9.3K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 2,172,896 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 904,948 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213 | 159,195 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 685,179 | 2.2% |
| Alibaba Group Hldg LTD |
| SPONSORED ADS |
| 01609W102 |
| $170 |
| 803,160 |
| 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $160 | 2,498,642 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $159 | 725,361 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $154 | 411,211 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149 | 80,550 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147 | 2,256,962 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127 | 1,393,514 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119 | 952,251 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117 | 394,265 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $115 | 560,106 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91 | 631,644 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84 | 1,453,093 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78 | 562,160 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75 | 1,556,669 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $74 | 223,031 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $72 | 384,930 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66 | 742,021 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65 | 221,653 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65 | 814,779 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $63 | 461,309 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62 | 575,794 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60 | 370,766 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $58 | 976,135 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58 | 395,606 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $57 | 656,346 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55 | 506,950 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $54 | 1,385,144 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53 | 289,744 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $51 | 411,665 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 37,402 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 153,599 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 816,546 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50 | 215,962 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49 | 554,188 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $48 | 314,097 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48 | 152,049 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47 | 142,408 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44 | 389,886 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44 | 214,740 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44 | 202,813 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $43 | 379,904 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $42 | 414,052 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $41 | 525,477 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40 | 135,337 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39 | 298,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39 | 171,471 | 0.4% |