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
$46.7B
$6.76 Million 0.07% of portfolio
11,593
Q3 2024 Reduced 2.12%
$45.7B
$7.08 Million 0.07% of portfolio
3,640
Q3 2024 Reduced 2.07%
$3.49B
$6.28 Million 0.07% of portfolio
90,074
Q3 2024 Added 0.43%
$24.1B
$7.1 Million 0.07% of portfolio
110,729
Q3 2024 Reduced 4.88%
$49.6B
$6.8 Million 0.07% of portfolio
81,228
Q3 2024 Reduced 3.31%
$53.9B
$6.36 Million 0.07% of portfolio
47,408
Q3 2024 Reduced 1.41%
$30.8B
$6.65 Million 0.07% of portfolio
7,189
Q3 2024 Added 7.41%
$5.71B
$6.97 Million 0.07% of portfolio
114,354
Q3 2024 New
$35B
$6.29 Million 0.07% of portfolio
85,143
Q3 2024 Reduced 4.14%
$69B
$7.03 Million 0.07% of portfolio
156,795
Q3 2024 Reduced 4.57%
$3.35B
$6.98 Million 0.07% of portfolio
296,557
Q3 2024 New
$43.6B
$7.19 Million 0.07% of portfolio
50,566
Q3 2024 Reduced 1.6%
$37.7B
$6.88 Million 0.07% of portfolio
69,726
Q3 2024 Reduced 3.19%
$4.25B
$6.91 Million 0.07% of portfolio
148,934
Q3 2024 New
$52.7B
$6.77 Million 0.07% of portfolio
6,516
Q3 2024 Reduced 1.59%
$43.9B
$6.42 Million 0.07% of portfolio
52,994
Q3 2024 Reduced 4.87%
$51B
$6.7 Million 0.07% of portfolio
44,514
Q3 2024 Reduced 3.69%
$41.6B
$6.55 Million 0.07% of portfolio
73,463
Q3 2024 Reduced 3.02%
$3.49B
$6.83 Million 0.07% of portfolio
109,109
Q3 2024 New
$57.1B
$6.85 Million 0.07% of portfolio
14,585
Q3 2024 Reduced 4.0%
$69.3B
$5.43 Million 0.06% of portfolio
27,024
Q3 2024 Reduced 2.44%
$39.3B
$6.16 Million 0.06% of portfolio
59,302
Q3 2024 Reduced 3.88%
$43.5B
$5.77 Million 0.06% of portfolio
38,872
Q3 2024 Reduced 3.62%
$13.8B
$6.09 Million 0.06% of portfolio
116,283
Q3 2024 Reduced 3.13%
$67.2B
$6.16 Million 0.06% of portfolio
34,707
Q3 2024 Reduced 3.03%
$40.1B
$5.76 Million 0.06% of portfolio
545,322
Q3 2024 Reduced 3.0%
$47.2B
$5.44 Million 0.06% of portfolio
92,605
Q3 2024 Reduced 3.87%
$37.2B
$5.45 Million 0.06% of portfolio
23,005
Q3 2024 Reduced 7.91%
$38.6B
$5.49 Million 0.06% of portfolio
61,620
Q3 2024 Reduced 3.15%
$51.3B
$6.05 Million 0.06% of portfolio
18,715
Q3 2024 Reduced 3.07%
$70.1B
$5.45 Million 0.06% of portfolio
45,947
Q3 2024 Added 1.7%
$34.3B
$6.17 Million 0.06% of portfolio
55,160
Q3 2024 Reduced 2.91%
$32.7B
$6.04 Million 0.06% of portfolio
32,223
Q3 2024 Reduced 4.43%
$45.4B
$5.77 Million 0.06% of portfolio
21,551
Q3 2024 Reduced 1.45%
$19.1B
$5.5 Million 0.06% of portfolio
156,089
Q3 2024 Reduced 8.48%
$43.3B
$5.67 Million 0.06% of portfolio
73,408
Q3 2024 Reduced 1.9%
$34.7B
$5.46 Million 0.06% of portfolio
72,521
Q3 2024 Reduced 4.42%
$37.4B
$5.65 Million 0.06% of portfolio
17,844
Q3 2024 Reduced 3.1%
$27.8B
$5.38 Million 0.06% of portfolio
20,893
Q3 2024 Reduced 5.73%
$29.1B
$5.74 Million 0.06% of portfolio
71,513
Q3 2024 Reduced 3.84%
$46.2B
$5.57 Million 0.06% of portfolio
44,761
Q3 2024 Reduced 3.13%
$30.2B
$6.22 Million 0.06% of portfolio
314,630
Q3 2024 Reduced 2.61%
$1.28B
$5.75 Million 0.06% of portfolio
1,018,729
Q3 2024 Reduced 31.6%
$32.7B
$5.38 Million 0.06% of portfolio
18,315
Q3 2024 Reduced 2.94%
$33.6B
$5.31 Million 0.06% of portfolio
35,290
Q3 2024 Reduced 3.88%
$2.63B
$5.32 Million 0.06% of portfolio
70,479
Q3 2024 Added 5.78%
$38.7B
$6.16 Million 0.06% of portfolio
12,202
Q3 2024 Reduced 3.31%
$40.3B
$6.25 Million 0.06% of portfolio
154,143
Q3 2024 Reduced 2.9%
$36.2B
$5.71 Million 0.06% of portfolio
73,209
Q3 2024 Reduced 4.08%

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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