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
$11.7B
$833,000 0.01% of portfolio
5,055
Q3 2024 Reduced 5.43%
$2.33B
$746,000 0.01% of portfolio
74,313
Q3 2024 Reduced 34.05%
$5.85B
$777,000 0.01% of portfolio
4,116
Q3 2024 Reduced 5.42%
$7.52B
$836,000 0.01% of portfolio
15,754
Q3 2024 Reduced 7.75%
$5.51B
$713,000 0.01% of portfolio
6,539
Q3 2024 Reduced 5.42%
$967M
$1.1 Million 0.01% of portfolio
46,895
Q3 2024 New
$9.96B
$1.17 Million 0.01% of portfolio
5,629
Q3 2024 Reduced 5.43%
$10.1B
$990,000 0.01% of portfolio
3,119
Q3 2024 Reduced 5.43%
$9.07B
$980,000 0.01% of portfolio
18,172
Q3 2024 Reduced 7.35%
$6.4B
$827,000 0.01% of portfolio
6,760
Q3 2024 New
$9.93B
$864,000 0.01% of portfolio
4,454
Q3 2024 Reduced 5.09%
$11B
$894,000 0.01% of portfolio
7,275
Q3 2024 Reduced 5.42%
$9.04B
$861,000 0.01% of portfolio
10,602
Q3 2024 Reduced 5.97%
$93.5B
$1.17 Million 0.01% of portfolio
16,290
Q3 2024 Added 14.0%
$9.85B
$1.31 Million 0.01% of portfolio
14,789
Q3 2024 Reduced 3.22%
$12.3B
$1.41 Million 0.01% of portfolio
9,463
Q3 2024 Reduced 5.43%
$11.2B
$1.03 Million 0.01% of portfolio
29,066
Q3 2024 Reduced 8.16%
$5.72B
$748,000 0.01% of portfolio
2,822
Q3 2024 Reduced 5.43%
$6.02B
$680,000 0.01% of portfolio
4,039
Q3 2024 New
$60.5B
$671,000 0.01% of portfolio
5,842
Q3 2024 Added 15.02%
$16.7B
$1.24 Million 0.01% of portfolio
29,238
Q3 2024 Reduced 6.0%
$11.7B
$745,000 0.01% of portfolio
19,202
Q3 2024 Reduced 5.37%
$7.44B
$777,000 0.01% of portfolio
7,157
Q3 2024 Reduced 5.42%
$12.7B
$1.34 Million 0.01% of portfolio
3,058
Q3 2024 Reduced 5.44%
$3.86B
$510,000 0.01% of portfolio
27,428
Q3 2024 Reduced 23.76%
$6.66B
$903,000 0.01% of portfolio
3,972
Q3 2024 Reduced 5.43%
$7.65B
$744,000 0.01% of portfolio
11,218
Q3 2024 Reduced 5.42%
$9.25B
$1.08 Million 0.01% of portfolio
19,356
Q3 2024 Reduced 4.97%
$8.31B
$1.03 Million 0.01% of portfolio
15,866
Q3 2024 Added 3.48%
$6.81B
$1.07 Million 0.01% of portfolio
16,256
Q3 2024 Reduced 3.21%
$9.29B
$1.21 Million 0.01% of portfolio
31,509
Q3 2024 Reduced 5.42%
$6.83B
$845,000 0.01% of portfolio
15,224
Q3 2024 Reduced 52.09%
$10.7B
$786,000 0.01% of portfolio
30,314
Q3 2024 Reduced 10.48%
$7.55B
$987,000 0.01% of portfolio
4,172
Q3 2024 Reduced 5.42%
$4B
$621,000 0.01% of portfolio
17,338
Q3 2024 Reduced 5.42%
$5.04B
$644,000 0.01% of portfolio
6,903
Q3 2024 Reduced 5.41%
$6.51B
$758,000 0.01% of portfolio
11,484
Q3 2024 Reduced 5.42%
$5.23B
$555,000 0.01% of portfolio
6,288
Q3 2024 Reduced 5.42%
$9.1B
$1.24 Million 0.01% of portfolio
7,828
Q3 2024 Reduced 4.02%
$9.06B
$741,000 0.01% of portfolio
18,906
Q3 2024 Reduced 7.53%
$9.99B
$1.26 Million 0.01% of portfolio
10,106
Q3 2024 Reduced 5.42%
$8.88B
$895,000 0.01% of portfolio
6,017
Q3 2024 Reduced 5.42%
$7.91B
$919,000 0.01% of portfolio
16,066
Q3 2024 New
$3.71B
$806,000 0.01% of portfolio
17,791
Q3 2024 New
$8.15B
$1.04 Million 0.01% of portfolio
35,081
Q3 2024 Reduced 5.42%
$11.4B
$1.02 Million 0.01% of portfolio
90,806
Q3 2024 Added 4.06%
$6.16B
$649,000 0.01% of portfolio
23,239
Q3 2024 Reduced 17.54%
$5.33B
$701,000 0.01% of portfolio
13,472
Q3 2024 Reduced 5.42%
$9.68B
$1.08 Million 0.01% of portfolio
14,415
Q3 2024 Reduced 5.42%

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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