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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$509 Million 5.29% of portfolio
2,186,938
Q3 2024 Added 1.25%
$3.31T
$464 Million 4.81% of portfolio
1,077,681
Q3 2024 Reduced 2.2%
$355B
$398 Million 4.13% of portfolio
3,277,545
Q3 2024 Reduced 7.7%
$2.39T
$233 Million 2.42% of portfolio
1,249,221
Q3 2024 Reduced 1.2%
$1.46T
$167 Million 1.74% of portfolio
292,456
Q3 2024 Reduced 3.43%
$1.2T
$141 Million 1.47% of portfolio
850,883
Q3 2024 Reduced 2.65%
$1.23T
$116 Million 1.21% of portfolio
695,015
Q3 2024 Reduced 3.5%
$603B
$111 Million 1.16% of portfolio
242,174
Q3 2024 Reduced 1.94%
$1.28T
$108 Million 1.12% of portfolio
412,283
Q3 2024 Reduced 2.9%
$99.1B
$107 Million 1.11% of portfolio
620,199
Q3 2024 Added 933.75%
$746B
$93.7 Million 0.97% of portfolio
105,811
Q3 2024 Reduced 4.25%
$498B
$80.4 Million 0.84% of portfolio
137,555
Q3 2024 Reduced 2.68%
$777B
$79.9 Million 0.83% of portfolio
379,281
Q3 2024 Reduced 3.79%
$453B
$69.4 Million 0.72% of portfolio
591,638
Q3 2024 Reduced 4.1%
$540B
$67.6 Million 0.7% of portfolio
245,726
Q3 2024 Added 2.28%
$509B
$60.4 Million 0.63% of portfolio
122,358
Q3 2024 Reduced 2.71%
$424B
$59.6 Million 0.62% of portfolio
146,997
Q3 2024 Reduced 2.9%
$384B
$52.8 Million 0.55% of portfolio
325,806
Q3 2024 Reduced 3.15%
$416B
$52.3 Million 0.54% of portfolio
59,007
Q3 2024 Reduced 12.69%
$301B
$46.6 Million 0.48% of portfolio
236,185
Q3 2024 Reduced 3.07%
$257B
$46.7 Million 0.48% of portfolio
578,174
Q3 2024 Reduced 1.59%
$435B
$40.6 Million 0.42% of portfolio
57,251
Q3 2024 Reduced 3.58%
$334B
$39.4 Million 0.41% of portfolio
143,890
Q3 2024 Reduced 1.64%
$373B
$39.8 Million 0.41% of portfolio
1,003,539
Q3 2024 Reduced 3.79%
$198B
$39.6 Million 0.41% of portfolio
241,378
Q3 2024 Reduced 1.2%
$242B
$38.8 Million 0.4% of portfolio
341,724
Q3 2024 Reduced 12.68%
$268B
$37.2 Million 0.39% of portfolio
518,158
Q3 2024 Reduced 2.94%
$495B
$36.5 Million 0.38% of portfolio
214,236
Q3 2024 Reduced 2.83%
$205B
$34.8 Million 0.36% of portfolio
204,415
Q3 2024 Reduced 2.74%
$305B
$33.4 Million 0.35% of portfolio
226,732
Q3 2024 Reduced 3.83%
$202B
$34.1 Million 0.35% of portfolio
65,849
Q3 2024 Reduced 2.48%
$228B
$33.2 Million 0.34% of portfolio
93,821
Q3 2024 Reduced 1.05%
$256B
$32 Million 0.33% of portfolio
600,390
Q3 2024 Reduced 1.94%
$225B
$31.5 Million 0.33% of portfolio
50,861
Q3 2024 Reduced 3.14%
$215B
$30.5 Million 0.32% of portfolio
161,928
Q3 2024 Reduced 3.6%
$201B
$30.3 Million 0.31% of portfolio
137,131
Q3 2024 Reduced 1.04%
$210B
$29.2 Million 0.3% of portfolio
95,913
Q3 2024 Reduced 3.49%
$193B
$28.2 Million 0.29% of portfolio
166,102
Q3 2024 Reduced 1.55%
$177B
$26.5 Million 0.28% of portfolio
136,115
Q3 2024 Reduced 0.99%
$219B
$26.9 Million 0.28% of portfolio
236,245
Q3 2024 Reduced 3.11%
$227B
$27.3 Million 0.28% of portfolio
30,531
Q3 2024 Reduced 1.0%
$293B
$25.7 Million 0.27% of portfolio
455,537
Q3 2024 Reduced 5.37%
$204B
$25.9 Million 0.27% of portfolio
269,230
Q3 2024 Reduced 3.19%
$143B
$25.9 Million 0.27% of portfolio
306,222
Q3 2024 Reduced 2.69%
$169B
$25.8 Million 0.27% of portfolio
41,562
Q3 2024 Reduced 1.54%
$215B
$25.3 Million 0.26% of portfolio
64,732
Q3 2024 Reduced 4.02%
$166B
$25.3 Million 0.26% of portfolio
562,356
Q3 2024 Reduced 3.2%
$161B
$24.9 Million 0.26% of portfolio
123,027
Q3 2024 Reduced 3.32%
$197B
$24.5 Million 0.25% of portfolio
201,421
Q3 2024 Reduced 3.25%

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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