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
$25.1B
$3.99 Million 0.04% of portfolio
27,778
Q3 2024 Reduced 4.45%
$23.9B
$3.89 Million 0.04% of portfolio
134,089
Q3 2024 Reduced 0.46%
$5.98B
$4.27 Million 0.04% of portfolio
301,120
Q3 2024 New
$22.3B
$3.66 Million 0.04% of portfolio
108,048
Q3 2024 Reduced 3.21%
$41.8B
$3.69 Million 0.04% of portfolio
20,963
Q3 2024 Reduced 2.99%
$7.48B
$4.04 Million 0.04% of portfolio
80,248
Q3 2024 Reduced 19.41%
$18.3B
$3.09 Million 0.03% of portfolio
18,950
Q3 2024 Reduced 3.47%
$2.85B
$3.08 Million 0.03% of portfolio
38,528
Q3 2024 Reduced 6.06%
$23.2B
$2.69 Million 0.03% of portfolio
29,884
Q3 2024 Reduced 4.18%
$23.9B
$2.52 Million 0.03% of portfolio
27,671
Q3 2024 Reduced 4.13%
$16.6B
$2.91 Million 0.03% of portfolio
40,449
Q3 2024 Reduced 4.62%
$565M
$3.29 Million 0.03% of portfolio
3,396,803
Q3 2024 New
$22.6B
$3.26 Million 0.03% of portfolio
30,212
Q3 2024 Reduced 3.88%
$8.2B
$2.94 Million 0.03% of portfolio
11,879
Q3 2024 Reduced 4.09%
$24.1B
$2.71 Million 0.03% of portfolio
6,189
Q3 2024 Reduced 4.49%
$1.32B
$3.32 Million 0.03% of portfolio
297,002
Q3 2024 Added 11.07%
$9.88B
$2.47 Million 0.03% of portfolio
38,219
Q3 2024 Reduced 4.16%
$24.4B
$2.6 Million 0.03% of portfolio
15,838
Q3 2024 Reduced 3.9%
$19.4B
$2.94 Million 0.03% of portfolio
18,033
Q3 2024 Reduced 3.54%
$15.8B
$2.57 Million 0.03% of portfolio
67,687
Q3 2024 Reduced 3.12%
$17.7B
$2.64 Million 0.03% of portfolio
56,150
Q3 2024 Reduced 4.23%
$18.4B
$2.74 Million 0.03% of portfolio
7,958
Q3 2024 Reduced 3.18%
$19.1B
$3.03 Million 0.03% of portfolio
29,331
Q3 2024 Reduced 1.28%
$17.5B
$3.22 Million 0.03% of portfolio
24,040
Q3 2024 Added 2.45%
$29.9B
$3.28 Million 0.03% of portfolio
31,615
Q3 2024 Reduced 3.19%
$9.97B
$2.57 Million 0.03% of portfolio
64,461
Q3 2024 Reduced 9.94%
$25.5B
$3.02 Million 0.03% of portfolio
15,580
Q3 2024 Reduced 7.53%
$20.2B
$2.54 Million 0.03% of portfolio
86,419
Q3 2024 Reduced 1.44%
$35.5B
$2.44 Million 0.03% of portfolio
42,822
Q3 2024 Reduced 3.21%
$25.3B
$3.3 Million 0.03% of portfolio
5,654
Q3 2024 Reduced 2.72%
$12.2B
$3.23 Million 0.03% of portfolio
29,239
Q3 2024 Reduced 1.99%
$21B
$2.76 Million 0.03% of portfolio
7,096
Q3 2024 Reduced 3.4%
$22.2B
$3.16 Million 0.03% of portfolio
15,483
Q3 2024 Reduced 3.38%
$13.3B
$3.02 Million 0.03% of portfolio
39,039
Q3 2024 Reduced 9.87%
$19.3B
$3.07 Million 0.03% of portfolio
37,336
Q3 2024 Reduced 2.86%
$8.3B
$2.57 Million 0.03% of portfolio
13,064
Q3 2024 Reduced 3.66%
$11.3B
$2.56 Million 0.03% of portfolio
12,876
Q3 2024 Reduced 4.45%
$19.2B
$2.8 Million 0.03% of portfolio
39,695
Q3 2024 Reduced 3.15%
$14.8B
$2.41 Million 0.03% of portfolio
10,920
Q3 2024 Reduced 3.17%
$19.9B
$2.86 Million 0.03% of portfolio
20,603
Q3 2024 Reduced 0.47%
$30.1B
$2.5 Million 0.03% of portfolio
135,128
Q3 2024 Reduced 3.18%
$23.3B
$2.74 Million 0.03% of portfolio
66,689
Q3 2024 Reduced 4.43%
$21.6B
$2.82 Million 0.03% of portfolio
20,734
Q3 2024 Reduced 12.88%
$16.3B
$3.14 Million 0.03% of portfolio
46,280
Q3 2024 Reduced 4.74%
$17.7B
$3.01 Million 0.03% of portfolio
29,080
Q3 2024 Reduced 3.02%
$4.5B
$3.29 Million 0.03% of portfolio
20,660
Q3 2024 Added 475.65%
$22.4B
$2.9 Million 0.03% of portfolio
16,035
Q3 2024 Reduced 2.89%
$32.9B
$2.93 Million 0.03% of portfolio
18,714
Q3 2024 Reduced 47.36%
$20.3B
$3.33 Million 0.03% of portfolio
48,766
Q3 2024 Reduced 1.29%

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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