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
$5.78B
$861,000 0.01% of portfolio
11,445
Q3 2024 Reduced 5.42%
$14.3B
$1.34 Million 0.01% of portfolio
16,135
Q3 2024 Reduced 5.42%
$15.1B
$1.41 Million 0.01% of portfolio
13,157
Q3 2024 Reduced 5.42%
$9.82B
$1.21 Million 0.01% of portfolio
7,684
Q3 2024 Reduced 5.43%
$10.2B
$1.02 Million 0.01% of portfolio
3,688
Q3 2024 Reduced 5.17%
$14.5B
$1.24 Million 0.01% of portfolio
19,493
Q3 2024 Reduced 6.41%
$4.09B
$689,000 0.01% of portfolio
10,874
Q3 2024 Reduced 5.66%
$11B
$750,000 0.01% of portfolio
9,771
Q3 2024 Reduced 2.91%
$17.8B
$1.29 Million 0.01% of portfolio
11,640
Q3 2024 New
$6.14B
$700,000 0.01% of portfolio
25,794
Q3 2024 New
$10.1B
$1.15 Million 0.01% of portfolio
11,897
Q3 2024 Reduced 5.18%
$13.9B
$1.3 Million 0.01% of portfolio
49,455
Q3 2024 Reduced 7.57%
$9.46B
$1.17 Million 0.01% of portfolio
12,170
Q3 2024 Reduced 4.33%
$6.02B
$698,000 0.01% of portfolio
34,264
Q3 2024 Reduced 5.42%
$477M
$712,000 0.01% of portfolio
18,368
Q3 2024 Added 0.08%
$6.19B
$536,000 0.01% of portfolio
13,744
Q3 2024 Reduced 5.42%
$52.2B
$976,000 0.01% of portfolio
3,994
Q3 2024 Added 13.08%
$11.9B
$1.07 Million 0.01% of portfolio
11,354
Q3 2024 Reduced 5.42%
$5.55B
$874,000 0.01% of portfolio
83,649
Q3 2024 Reduced 1.06%
$7.72B
$707,000 0.01% of portfolio
7,219
Q3 2024 Reduced 5.42%
$8.57B
$1.02 Million 0.01% of portfolio
13,818
Q3 2024 Reduced 5.42%
$9.37B
$713,000 0.01% of portfolio
9,127
Q3 2024 Reduced 5.43%
$9.8B
$880,000 0.01% of portfolio
11,194
Q3 2024 New
$5.68B
$784,000 0.01% of portfolio
5,606
Q3 2024 New
$9.71B
$1.11 Million 0.01% of portfolio
28,589
Q3 2024 Reduced 5.42%
$8.85B
$768,000 0.01% of portfolio
23,288
Q3 2024 Added 9.63%
$8.52B
$628,000 0.01% of portfolio
1,879
Q3 2024 Reduced 31.55%
$2.42B
$758,000 0.01% of portfolio
11,978
Q3 2024 Added 5.94%
$13.9B
$1.26 Million 0.01% of portfolio
15,280
Q3 2024 Reduced 5.42%
$6.75B
$778,000 0.01% of portfolio
4,463
Q3 2024 Reduced 8.58%
$8.64B
$1.01 Million 0.01% of portfolio
15,917
Q3 2024 Reduced 5.42%
$6.77B
$663,000 0.01% of portfolio
7,173
Q3 2024 New
$15.2B
$1.29 Million 0.01% of portfolio
21,712
Q3 2024 Reduced 8.16%
$7.34B
$1.08 Million 0.01% of portfolio
29,643
Q3 2024 Reduced 3.37%
$10.1B
$912,000 0.01% of portfolio
15,026
Q3 2024 Reduced 5.43%
$8.86B
$927,000 0.01% of portfolio
29,054
Q3 2024 Reduced 6.54%
$7.64B
$772,000 0.01% of portfolio
16,512
Q3 2024 Reduced 5.42%
$7.3B
$824,000 0.01% of portfolio
6,210
Q3 2024 Reduced 5.42%
$17B
$744,000 0.01% of portfolio
3,117
Q3 2024 New
$32.8B
$544,000 0.01% of portfolio
2,592
Q3 2024 Added 14.44%
$10.3B
$1.2 Million 0.01% of portfolio
7,523
Q3 2024 Reduced 5.43%
$5.13B
$1.37 Million 0.01% of portfolio
11,975
Q3 2024 Reduced 5.42%
$97.6B
$918,000 0.01% of portfolio
7,352
Q3 2024 Reduced 0.46%
$8.19B
$789,000 0.01% of portfolio
8,451
Q3 2024 Reduced 5.42%
$9.48B
$537,000 0.01% of portfolio
3,003
Q3 2024 Reduced 7.49%
$8.39B
$924,000 0.01% of portfolio
25,551
Q3 2024 Reduced 5.42%
$7.65B
$706,000 0.01% of portfolio
8,868
Q3 2024 Reduced 5.42%
$7.68B
$588,000 0.01% of portfolio
39,079
Q3 2024 Reduced 5.42%
$6.88B
$1.06 Million 0.01% of portfolio
5,054
Q3 2024 Reduced 5.43%

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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