New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.26 Billion
  • Q1 2025

New York Life Investment Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.26 Billion distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $481M, Microsoft Corp with a value of $408M, Nvidia Corp with a value of $355M, Indexiq Active ETF Tr Iq Macka with a value of $268M, and Amazon Com Inc with a value of $258M.

Examining the 13F form we can see an decrease of $406M in the current position value, from $9.66B to 9.26B.

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 $9.26 Billion
Technology: $2.08 Billion
ETFs: $1.95 Billion
Financial Services: $967 Million
Healthcare: $771 Million
Consumer Cyclical: $767 Million
Communication Services: $645 Million
Industrials: $582 Million
Consumer Defensive: $414 Million
Other: $698 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$481 Million 5.19% of portfolio
2,163,774
Q1 2025 Reduced 1.39%
$3.77T
$408 Million 4.4% of portfolio
1,085,906
Q1 2025 Reduced 0.02%
$416B
$355 Million 3.84% of portfolio
3,277,854
Q1 2025 Reduced 0.49%
$0
$268 Million 2.89% of portfolio
12,856,686
Q1 2025 Reduced 8.51%
$2.32T
$258 Million 2.78% of portfolio
1,355,177
Q1 2025 Added 0.7%
$0
$241 Million 2.61% of portfolio
5,321,082
Q1 2025 Reduced 1.27%
$1.58T
$170 Million 1.83% of portfolio
294,244
Q1 2025 Added 0.12%
$0
$162 Million 1.75% of portfolio
5,361,583
Q1 2025 Reduced 12.23%
$0
$150 Million 1.62% of portfolio
2,934,473
Q1 2025 Reduced 3.95%
$1.14T
$131 Million 1.41% of portfolio
844,811
Q1 2025 Reduced 0.85%
$622B
$130 Million 1.4% of portfolio
244,226
Q1 2025 Reduced -0.0%
$1.05T
$107 Million 1.16% of portfolio
414,793
Q1 2025 Reduced 0.23%
$1.17T
$106 Million 1.15% of portfolio
681,517
Q1 2025 Reduced 1.53%
$113B
$105 Million 1.13% of portfolio
627,554
Q1 2025 Added 0.1%
$0
$101 Million 1.1% of portfolio
3,686,271
Q1 2025 Reduced 12.0%
$0
$101 Million 1.09% of portfolio
499,875
Q1 2025 Reduced 6.86%
$0
$96.9 Million 1.05% of portfolio
1,280,576
Q1 2025 Added 65.42%
$855B
$91.7 Million 0.99% of portfolio
374,020
Q1 2025 Reduced 1.02%
$575B
$89.4 Million 0.97% of portfolio
254,958
Q1 2025 Reduced 0.28%
$738B
$87.7 Million 0.95% of portfolio
106,227
Q1 2025 Reduced 0.43%
$0
$84.6 Million 0.91% of portfolio
1,441,536
Q1 2025 Added 242.7%
$452B
$69.3 Million 0.75% of portfolio
582,533
Q1 2025 Reduced 1.27%
$533B
$66 Million 0.71% of portfolio
120,448
Q1 2025 Reduced 1.02%
$267B
$65 Million 0.7% of portfolio
124,114
Q1 2025 Added 0.48%
$375B
$59.1 Million 0.64% of portfolio
347,073
Q1 2025 Reduced 0.81%
$417B
$56.2 Million 0.61% of portfolio
59,370
Q1 2025 Reduced 0.12%
$439B
$54.2 Million 0.59% of portfolio
327,087
Q1 2025 Reduced 0.44%
$530B
$53.4 Million 0.58% of portfolio
57,287
Q1 2025 Reduced 0.29%
$380B
$53.9 Million 0.58% of portfolio
146,942
Q1 2025 Reduced 0.48%
$260B
$50.9 Million 0.55% of portfolio
580,294
Q1 2025 Reduced 0.32%
$0
$50.5 Million 0.55% of portfolio
658,630
Q1 2025 Reduced 17.35%
$331B
$49.7 Million 0.54% of portfolio
237,429
Q1 2025 Reduced 0.35%
$0
$49 Million 0.53% of portfolio
1,590,085
Q1 2025 Reduced 1.34%
$0
$49 Million 0.53% of portfolio
495,731
Q1 2025 Reduced 0.68%
$0
$46.9 Million 0.51% of portfolio
181,456
Q1 2025 Reduced 4.18%
$1.67B
$43.7 Million 0.47% of portfolio
1,532,772
Q1 2025 Reduced 30.93%
$383B
$40.9 Million 0.44% of portfolio
980,133
Q1 2025 Reduced 1.32%
$0
$40.2 Million 0.43% of portfolio
748,702
Q1 2025 Added 14.85%
$264B
$38 Million 0.41% of portfolio
141,521
Q1 2025 Reduced 0.3%
$0
$37.3 Million 0.4% of portfolio
748,222
Q1 2025 Reduced 25.97%
$301B
$37.1 Million 0.4% of portfolio
518,190
Q1 2025 Reduced 0.53%
$0
$37.1 Million 0.4% of portfolio
354,474
Q1 2025 Added 8.92%
$0
$36.8 Million 0.4% of portfolio
439,951
Q1 2025 Reduced 10.69%
$294B
$37.4 Million 0.4% of portfolio
223,709
Q1 2025 Reduced 0.41%
$280B
$36.5 Million 0.39% of portfolio
591,686
Q1 2025 Added 10.11%
$0
$35.1 Million 0.38% of portfolio
691,330
Q1 2025 Added 11.04%
$0
$34.6 Million 0.37% of portfolio
1,673,869
Q1 2025 Added 13.48%
$0
$33.1 Million 0.36% of portfolio
556,544
Q1 2025 Added 327.2%
$0
$32.1 Million 0.35% of portfolio
310,126
Q1 2025 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $9.26 Billion
  • Prior Value $9.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 521 stocks
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