New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

New York Life Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.63 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $509M, Microsoft Corp with a value of $464M, Nvidia Corp with a value of $398M, Indexiq ETF Tr Iq Candriam Esg with a value of $259M, and Amazon Com Inc with a value of $233M.

Examining the 13F form we can see an increase of $290M in the current position value, from $9.34B to 9.63B.

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 $9.63 Billion
Technology: $2.34 Billion
ETFs: $2.08 Billion
Financial Services: $921 Million
Healthcare: $831 Million
Consumer Cyclical: $756 Million
Communication Services: $614 Million
Industrials: $602 Million
Consumer Defensive: $409 Million
Other: $834 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$509 Million 5.29% of portfolio
2,186,938
Q3 2024 Added 1.25%
$3.1T
$464 Million 4.81% of portfolio
1,077,681
Q3 2024 Reduced 2.2%
$364B
$398 Million 4.13% of portfolio
3,277,545
Q3 2024 Reduced 7.7%
$0
$259 Million 2.69% of portfolio
5,417,938
Q3 2024 Reduced 5.99%
$2.07T
$233 Million 2.42% of portfolio
1,249,221
Q3 2024 Reduced 1.2%
$1.26T
$167 Million 1.74% of portfolio
292,456
Q3 2024 Reduced 3.43%
$0
$161 Million 1.67% of portfolio
7,400,522
Q3 2024 Reduced 3.46%
$0
$148 Million 1.54% of portfolio
4,221,670
Q3 2024 Added 0.54%
$0
$147 Million 1.52% of portfolio
4,675,342
Q3 2024 Reduced 2.44%
$1.06T
$141 Million 1.47% of portfolio
850,883
Q3 2024 Reduced 2.65%
$0
$138 Million 1.43% of portfolio
2,707,293
Q3 2024 Added 5.21%
$1.08T
$116 Million 1.21% of portfolio
695,015
Q3 2024 Reduced 3.5%
$0
$115 Million 1.19% of portfolio
4,149,758
Q3 2024 Added 0.33%
$610B
$111 Million 1.16% of portfolio
242,174
Q3 2024 Reduced 1.94%
$0
$107 Million 1.12% of portfolio
519,636
Q3 2024 Reduced 13.64%
$1.08T
$108 Million 1.12% of portfolio
412,283
Q3 2024 Reduced 2.9%
$716B
$93.7 Million 0.97% of portfolio
105,811
Q3 2024 Reduced 4.25%
$562B
$80.4 Million 0.84% of portfolio
137,555
Q3 2024 Reduced 2.68%
$706B
$79.9 Million 0.83% of portfolio
379,281
Q3 2024 Reduced 3.79%
$501B
$69.4 Million 0.72% of portfolio
591,638
Q3 2024 Reduced 4.1%
$503B
$67.6 Million 0.7% of portfolio
245,726
Q3 2024 Added 2.28%
$1.85B
$62.8 Million 0.65% of portfolio
2,227,436
Q3 2024 Added 36.62%
$489B
$60.4 Million 0.63% of portfolio
122,358
Q3 2024 Reduced 2.71%
$0
$60.9 Million 0.63% of portfolio
1,339,596
Q3 2024 Added 49.37%
$405B
$60.5 Million 0.63% of portfolio
349,364
Q3 2024 Reduced 3.0%
$409B
$59.6 Million 0.62% of portfolio
146,997
Q3 2024 Reduced 2.9%
$0
$58.9 Million 0.61% of portfolio
768,722
Q3 2024 Added 2.19%
$0
$58.4 Million 0.61% of portfolio
748,185
Q3 2024 Reduced 11.49%
$400B
$52.8 Million 0.55% of portfolio
325,806
Q3 2024 Reduced 3.15%
$411B
$52.3 Million 0.54% of portfolio
59,007
Q3 2024 Reduced 12.69%
$0
$51.7 Million 0.54% of portfolio
195,844
Q3 2024 Added 8.29%
$0
$47.5 Million 0.49% of portfolio
805,323
Q3 2024 Added 18.29%
$0
$46.3 Million 0.48% of portfolio
1,499,988
Q3 2024 Added 11.71%
$0
$46.4 Million 0.48% of portfolio
458,169
Q3 2024 Added 1.97%
$297B
$46.6 Million 0.48% of portfolio
236,185
Q3 2024 Reduced 3.07%
$237B
$46.7 Million 0.48% of portfolio
578,174
Q3 2024 Reduced 1.59%
$0
$40 Million 0.42% of portfolio
477,868
Q3 2024 Added 13.96%
$393B
$40.6 Million 0.42% of portfolio
57,251
Q3 2024 Reduced 3.58%
$326B
$39.4 Million 0.41% of portfolio
143,890
Q3 2024 Reduced 1.64%
$370B
$39.8 Million 0.41% of portfolio
1,003,539
Q3 2024 Reduced 3.79%
$222B
$39.6 Million 0.41% of portfolio
241,378
Q3 2024 Reduced 1.2%
$247B
$38.8 Million 0.4% of portfolio
341,724
Q3 2024 Reduced 12.68%
$0
$37.8 Million 0.39% of portfolio
1,150,462
Q3 2024 Added 6.91%
$272B
$37.2 Million 0.39% of portfolio
518,158
Q3 2024 Reduced 2.94%
$514B
$36.5 Million 0.38% of portfolio
214,236
Q3 2024 Reduced 2.83%
$219B
$34.8 Million 0.36% of portfolio
204,415
Q3 2024 Reduced 2.74%
$0
$34.2 Million 0.35% of portfolio
647,170
Q3 2024 Added 40.18%
$0
$33.5 Million 0.35% of portfolio
624,270
Q3 2024 Added 47.61%
$316B
$33.4 Million 0.35% of portfolio
226,732
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $9.63 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 660 stocks
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