New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $10.1 Billion
  • Q2 2025

New York Life Investment Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $539M, Nvidia Corp with a value of $524M, Apple Inc. with a value of $452M, Amazon Com Inc with a value of $283M, and Indexiq Active ETF Tr Iq Macka with a value of $271M.

Examining the 13F form we can see an increase of $841M in the current position value, from $9.26B to 10.1B.

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 $10.1 Billion
Technology: $2.57 Billion
ETFs: $2.02 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $827 Million
Communication Services: $767 Million
Healthcare: $716 Million
Industrials: $630 Million
Consumer Defensive: $422 Million
Other: $691 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$539 Million 5.34% of portfolio
1,084,104
Q2 2025 Reduced 0.17%
$456B
$524 Million 5.19% of portfolio
3,319,477
Q2 2025 Added 1.27%
$3.69T
$452 Million 4.48% of portfolio
2,204,347
Q2 2025 Added 1.88%
$2.26T
$283 Million 2.8% of portfolio
1,290,118
Q2 2025 Reduced 4.8%
$0
$271 Million 2.68% of portfolio
13,007,832
Q2 2025 Added 1.18%
$0
$235 Million 2.32% of portfolio
4,731,764
Q2 2025 Reduced 11.08%
$1.78T
$219 Million 2.17% of portfolio
296,545
Q2 2025 Added 0.78%
$127B
$176 Million 1.75% of portfolio
639,939
Q2 2025 Added 1.97%
$0
$165 Million 1.64% of portfolio
4,975,749
Q2 2025 Reduced 7.2%
$1.21T
$150 Million 1.48% of portfolio
850,979
Q2 2025 Added 0.73%
$1.08T
$133 Million 1.32% of portfolio
420,076
Q2 2025 Added 1.27%
$0
$130 Million 1.28% of portfolio
576,611
Q2 2025 Added 15.35%
$0
$126 Million 1.25% of portfolio
2,470,705
Q2 2025 Reduced 15.8%
$621B
$121 Million 1.2% of portfolio
248,474
Q2 2025 Added 1.74%
$1.24T
$121 Million 1.2% of portfolio
684,778
Q2 2025 Added 0.48%
$0
$114 Million 1.13% of portfolio
2,201,540
Q2 2025 Reduced 4.64%
$0
$103 Million 1.02% of portfolio
3,505,439
Q2 2025 Reduced 4.91%
$551B
$91 Million 0.9% of portfolio
256,317
Q2 2025 Added 0.53%
$0
$90.2 Million 0.89% of portfolio
1,534,018
Q2 2025 Added 6.42%
$608B
$84.2 Million 0.83% of portfolio
107,958
Q2 2025 Added 1.63%
$0
$77.4 Million 0.77% of portfolio
1,357,275
Q2 2025 Added 96.33%
$545B
$77.6 Million 0.77% of portfolio
57,951
Q2 2025 Added 1.16%
$0
$75.9 Million 0.75% of portfolio
908,605
Q2 2025 Reduced 29.05%
$548B
$68.2 Million 0.68% of portfolio
121,372
Q2 2025 Added 0.77%
$0
$63.3 Million 0.63% of portfolio
2,612,190
Q2 2025 New
$442B
$63.2 Million 0.63% of portfolio
586,102
Q2 2025 Added 0.61%
$439B
$59.7 Million 0.59% of portfolio
60,342
Q2 2025 Added 1.64%
$281B
$57.5 Million 0.57% of portfolio
588,012
Q2 2025 Added 1.33%
$368B
$56 Million 0.55% of portfolio
351,565
Q2 2025 Added 1.29%
$405B
$54.6 Million 0.54% of portfolio
148,814
Q2 2025 Added 1.27%
$0
$54.8 Million 0.54% of portfolio
552,328
Q2 2025 Added 11.42%
$0
$52.3 Million 0.52% of portfolio
187,020
Q2 2025 Added 3.07%
$0
$50 Million 0.5% of portfolio
605,123
Q2 2025 Reduced 8.12%
$452B
$50.8 Million 0.5% of portfolio
332,631
Q2 2025 Added 1.69%
$0
$49 Million 0.49% of portfolio
975,383
Q2 2025 Added 30.36%
$684B
$48.6 Million 0.48% of portfolio
222,416
Q2 2025 Added 1.84%
$381B
$46.5 Million 0.46% of portfolio
982,762
Q2 2025 Added 0.27%
$351B
$44.8 Million 0.44% of portfolio
241,308
Q2 2025 Added 1.63%
$0
$41 Million 0.41% of portfolio
398,190
Q2 2025 Added 28.4%
$293B
$41.5 Million 0.41% of portfolio
598,457
Q2 2025 Added 1.14%
$0
$41.1 Million 0.41% of portfolio
456,391
Q2 2025 Added 3.74%
$306B
$41.1 Million 0.41% of portfolio
159,846
Q2 2025 Reduced 0.02%
$0
$40.6 Million 0.4% of portfolio
388,999
Q2 2025 Added 72.26%
$0
$40 Million 0.4% of portfolio
633,429
Q2 2025 New
$0
$39.7 Million 0.39% of portfolio
1,286,378
Q2 2025 Reduced 19.1%
$367B
$39.4 Million 0.39% of portfolio
289,331
Q2 2025 Added 5.47%
$0
$39.3 Million 0.39% of portfolio
359,820
Q2 2025 Added 1.51%
$232B
$39.2 Million 0.39% of portfolio
143,816
Q2 2025 Added 1.62%
$245B
$39 Million 0.39% of portfolio
124,876
Q2 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $10.1 Billion
  • Prior Value $9.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 443 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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