New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $10.8 Billion
  • Q3 2025

New York Life Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $620M, Microsoft Corp with a value of $551M, Apple Inc. with a value of $542M, Amazon Com Inc with a value of $290M, and Indexiq Active ETF Tr Iq Macka with a value of $268M.

Examining the 13F form we can see an increase of $663M in the current position value, from $10.1B to 10.8B.

New York Life Investment Management LLC is based out at New York, NY

Below you can find more details about New York Life Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $2.91 Billion
ETFs: $2.1 Billion
Financial Services: $1.06 Billion
Consumer Cyclical: $878 Million
Communication Services: $832 Million
Healthcare: $727 Million
Industrials: $666 Million
Consumer Defensive: $396 Million
Other: $747 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$620 Million 5.76% of portfolio
3,323,388
Q3 2025 Added 0.12%
$3.78T
$551 Million 5.12% of portfolio
1,063,606
Q3 2025 Reduced 1.89%
$4.3T
$542 Million 5.04% of portfolio
2,130,016
Q3 2025 Reduced 3.37%
$2.39T
$290 Million 2.7% of portfolio
1,321,824
Q3 2025 Added 2.46%
$0
$268 Million 2.49% of portfolio
12,888,590
Q3 2025 Reduced 0.92%
$0
$241 Million 2.24% of portfolio
4,529,840
Q3 2025 Reduced 4.27%
$1.37T
$217 Million 2.02% of portfolio
295,516
Q3 2025 Reduced 0.35%
$139B
$211 Million 1.96% of portfolio
639,045
Q3 2025 Reduced 0.14%
$1.65T
$200 Million 1.86% of portfolio
822,975
Q3 2025 Reduced 3.29%
$1.29T
$182 Million 1.69% of portfolio
409,457
Q3 2025 Reduced 2.53%
$0
$174 Million 1.61% of portfolio
711,400
Q3 2025 Added 23.38%
$0
$172 Million 1.6% of portfolio
5,046,991
Q3 2025 Added 1.43%
$1.74T
$161 Million 1.49% of portfolio
660,372
Q3 2025 Reduced 3.56%
$0
$157 Million 1.46% of portfolio
3,077,751
Q3 2025 Added 24.57%
$0
$125 Million 1.16% of portfolio
2,318,285
Q3 2025 Added 5.3%
$662B
$125 Million 1.16% of portfolio
248,035
Q3 2025 Reduced 0.18%
$0
$108 Million 1.01% of portfolio
3,493,523
Q3 2025 Reduced 0.34%
$0
$86.8 Million 0.81% of portfolio
3,612,159
Q3 2025 Added 38.28%
$533B
$84.6 Million 0.79% of portfolio
247,894
Q3 2025 Reduced 3.29%
$971B
$82.9 Million 0.77% of portfolio
108,690
Q3 2025 Added 0.68%
$0
$72.5 Million 0.67% of portfolio
830,015
Q3 2025 Reduced 8.65%
$49.1B
$69.2 Million 0.64% of portfolio
57,708
Q3 2025 Reduced 0.42%
$512B
$68.3 Million 0.63% of portfolio
120,140
Q3 2025 Reduced 1.02%
$0
$66.2 Million 0.62% of portfolio
1,104,662
Q3 2025 Reduced 18.61%
$490B
$65.3 Million 0.61% of portfolio
578,803
Q3 2025 Reduced 1.25%
$593B
$63.8 Million 0.59% of portfolio
226,912
Q3 2025 Added 2.02%
$279B
$61.4 Million 0.57% of portfolio
596,183
Q3 2025 Added 1.39%
$0
$61.2 Million 0.57% of portfolio
610,296
Q3 2025 Added 10.5%
$522B
$61 Million 0.57% of portfolio
328,841
Q3 2025 Reduced 1.14%
$367B
$58.8 Million 0.55% of portfolio
145,132
Q3 2025 Reduced 2.47%
$0
$55.7 Million 0.52% of portfolio
468,981
Q3 2025 Added 30.34%
$414B
$55.5 Million 0.52% of portfolio
239,899
Q3 2025 Reduced 0.58%
$342B
$56.3 Million 0.52% of portfolio
308,531
Q3 2025 Added 6.64%
$404B
$55.7 Million 0.52% of portfolio
60,208
Q3 2025 Reduced 0.22%
$346B
$52.5 Million 0.49% of portfolio
341,950
Q3 2025 Reduced 2.73%
$413B
$51.2 Million 0.48% of portfolio
991,661
Q3 2025 Added 0.91%
$0
$50.9 Million 0.47% of portfolio
865,757
Q3 2025 Reduced 43.56%
$0
$48.4 Million 0.45% of portfolio
1,568,286
Q3 2025 Added 21.91%
$0
$47.3 Million 0.44% of portfolio
161,028
Q3 2025 Reduced 13.9%
$0
$45.9 Million 0.43% of portfolio
859,507
Q3 2025 Added 329.75%
$0
$45.8 Million 0.43% of portfolio
506,477
Q3 2025 Reduced 16.3%
$328B
$46.5 Million 0.43% of portfolio
154,723
Q3 2025 Reduced 3.2%
$0
$43.8 Million 0.41% of portfolio
411,699
Q3 2025 Added 5.84%
$0
$42.9 Million 0.4% of portfolio
856,096
Q3 2025 Added 15.06%
$300B
$42.5 Million 0.39% of portfolio
122,985
Q3 2025 Reduced 1.51%
$303B
$40.6 Million 0.38% of portfolio
261,308
Q3 2025 Added 18.29%
$319B
$39.7 Million 0.37% of portfolio
580,025
Q3 2025 Reduced 3.08%
$0
$39.4 Million 0.37% of portfolio
394,152
Q3 2025 Reduced 13.64%
$266B
$38.4 Million 0.36% of portfolio
136,053
Q3 2025 Added 7.08%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $10.8 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 stocks
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