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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$1.99 Million 0.02% of portfolio
105,015
Q1 2025 Added 0.84%
$14.1B
$1.52 Million 0.02% of portfolio
18,243
Q1 2025 Added 0.09%
$22.3B
$2.04 Million 0.02% of portfolio
15,022
Q1 2025 Reduced 3.25%
$17.7B
$1.58 Million 0.02% of portfolio
8,432
Q1 2025 Added 1.75%
$5.39B
$2.02 Million 0.02% of portfolio
32,549
Q1 2025 Added 55.53%
$14.4B
$1.93 Million 0.02% of portfolio
10,862
Q1 2025 Reduced 1.08%
$14.6B
$2.13 Million 0.02% of portfolio
133,334
Q1 2025 Reduced 45.94%
$17.8B
$2.22 Million 0.02% of portfolio
18,644
Q1 2025 Reduced 0.53%
$10.7B
$1.44 Million 0.02% of portfolio
74,619
Q1 2025 Added 0.98%
$7.27B
$1.82 Million 0.02% of portfolio
34,065
Q1 2025 Reduced 0.51%
$2.68B
$2.31 Million 0.02% of portfolio
20,700
Q1 2025 Reduced 0.71%
$30.4B
$1.78 Million 0.02% of portfolio
46,055
Q1 2025 Reduced 1.71%
$16.8B
$1.63 Million 0.02% of portfolio
28,747
Q1 2025 Reduced 0.92%
$14.7B
$2.26 Million 0.02% of portfolio
34,267
Q1 2025 Reduced 0.03%
$17B
$1.78 Million 0.02% of portfolio
21,847
Q1 2025 Reduced 0.55%
$13.1B
$1.42 Million 0.02% of portfolio
37,589
Q1 2025 Reduced 0.11%
$15.7B
$2.13 Million 0.02% of portfolio
28,897
Q1 2025 Reduced 1.29%
$6.95B
$1.83 Million 0.02% of portfolio
12,186
Q1 2025 Added 0.4%
$17.7B
$1.82 Million 0.02% of portfolio
23,322
Q1 2025 Reduced 0.48%
$9.09B
$1.91 Million 0.02% of portfolio
31,133
Q1 2025 Added 0.83%
$10.2B
$1.96 Million 0.02% of portfolio
103,209
Q1 2025 Reduced 0.36%
$9.75B
$1.95 Million 0.02% of portfolio
28,496
Q1 2025 Reduced 2.91%
$13.6B
$2.08 Million 0.02% of portfolio
33,688
Q1 2025 Reduced 3.78%
$15.4B
$1.66 Million 0.02% of portfolio
6,963
Q1 2025 Reduced 0.67%
$14.2B
$1.74 Million 0.02% of portfolio
11,738
Q1 2025 Reduced 0.63%
$16.9B
$1.93 Million 0.02% of portfolio
15,437
Q1 2025 Reduced 0.55%
$13.5B
$1.84 Million 0.02% of portfolio
10,170
Q1 2025 Reduced 0.63%
$795M
$2.05 Million 0.02% of portfolio
187,886
Q1 2025 New
$9.15B
$1.43 Million 0.02% of portfolio
18,804
Q1 2025 Added 5.2%
$10.7B
$1.7 Million 0.02% of portfolio
63,873
Q1 2025 Reduced 9.98%
$1.83B
$2.21 Million 0.02% of portfolio
37,756
Q1 2025 Reduced 2.01%
$15.7B
$1.61 Million 0.02% of portfolio
14,077
Q1 2025 Added 0.78%
$19.7B
$2.25 Million 0.02% of portfolio
29,929
Q1 2025 Reduced 0.6%
$19.5B
$1.8 Million 0.02% of portfolio
34,523
Q1 2025 Reduced 1.97%
$6.75B
$2.04 Million 0.02% of portfolio
28,276
Q1 2025 Added 0.4%
$10.4B
$2.13 Million 0.02% of portfolio
24,822
Q1 2025 New
$15.3B
$1.39 Million 0.02% of portfolio
29,467
Q1 2025 Reduced 0.58%
$14.4B
$1.82 Million 0.02% of portfolio
20,061
Q1 2025 Reduced 9.83%
$126B
$1.48 Million 0.02% of portfolio
757
Q1 2025 Reduced 8.24%
$15.1B
$2.11 Million 0.02% of portfolio
30,628
Q1 2025 Reduced 0.07%
$13.3B
$1.88 Million 0.02% of portfolio
194,328
Q1 2025 Reduced 0.71%
$14.5B
$2.3 Million 0.02% of portfolio
6,209
Q1 2025 Reduced 0.53%
$10.3B
$1.51 Million 0.02% of portfolio
53,098
Q1 2025 Added 0.15%
$9.66B
$1.4 Million 0.02% of portfolio
15,851
Q1 2025 Reduced 2.91%
$6.42B
$1.43 Million 0.02% of portfolio
12,514
Q1 2025 Added 0.59%
$10.8B
$1.42 Million 0.02% of portfolio
23,353
Q1 2025 Reduced 4.2%
$16.1B
$1.4 Million 0.02% of portfolio
3,329
Q1 2025 Reduced 0.15%
$12.1B
$2.05 Million 0.02% of portfolio
75,859
Q1 2025 Added 0.7%
$8.2B
$1.94 Million 0.02% of portfolio
8,952
Q1 2025 Reduced 1.18%

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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