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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 2.89% of portfolio
12,856,686
Q1 2025 Reduced 8.51%
$0
$241 Million 2.61% of portfolio
5,321,082
Q1 2025 Reduced 1.27%
$0
$162 Million 1.75% of portfolio
5,361,583
Q1 2025 Reduced 12.23%
$0
$150 Million 1.62% of portfolio
2,934,473
Q1 2025 Reduced 3.95%
$0
$101 Million 1.1% of portfolio
3,686,271
Q1 2025 Reduced 12.0%
$0
$101 Million 1.09% of portfolio
499,875
Q1 2025 Reduced 6.86%
$0
$99.4 Million 1.07% of portfolio
2,308,616
Q1 2025 Added 27.79%
$0
$96.9 Million 1.05% of portfolio
1,280,576
Q1 2025 Added 65.42%
$0
$84.6 Million 0.91% of portfolio
1,441,536
Q1 2025 Added 242.7%
$0
$50.5 Million 0.55% of portfolio
658,630
Q1 2025 Reduced 17.35%
$0
$49 Million 0.53% of portfolio
1,590,085
Q1 2025 Reduced 1.34%
$0
$49 Million 0.53% of portfolio
495,731
Q1 2025 Reduced 0.68%
$0
$46.9 Million 0.51% of portfolio
181,456
Q1 2025 Reduced 4.18%
$1.67B
$43.7 Million 0.47% of portfolio
1,532,772
Q1 2025 Reduced 30.93%
$0
$40.2 Million 0.43% of portfolio
748,702
Q1 2025 Added 14.85%
$0
$37.3 Million 0.4% of portfolio
748,222
Q1 2025 Reduced 25.97%
$0
$36.8 Million 0.4% of portfolio
439,951
Q1 2025 Reduced 10.69%
$0
$35.1 Million 0.38% of portfolio
691,330
Q1 2025 Added 11.04%
$0
$34.6 Million 0.37% of portfolio
1,673,869
Q1 2025 Added 13.48%
$0
$33.1 Million 0.36% of portfolio
556,544
Q1 2025 Added 327.2%
$0
$32.1 Million 0.35% of portfolio
310,126
Q1 2025 Reduced 6.64%
$0
$30.4 Million 0.33% of portfolio
286,461
Q1 2025 Added 69.66%
$0
$27.6 Million 0.3% of portfolio
805,458
Q1 2025 Reduced 25.74%
$0
$25.5 Million 0.28% of portfolio
829,008
Q1 2025 Added 9.79%
$0
$25.5 Million 0.27% of portfolio
125,956
Q1 2025 Added 7.8%
$2.33B
$25 Million 0.27% of portfolio
947,846
Q1 2025 Added 0.46%
$0
$24.5 Million 0.26% of portfolio
420,079
Q1 2025 Reduced 12.93%
$0
$23.8 Million 0.26% of portfolio
225,821
Q1 2025 Reduced 3.96%
$0
$22 Million 0.24% of portfolio
443,169
Q1 2025 Reduced 4.22%
$0
$22.3 Million 0.24% of portfolio
491,998
Q1 2025 Added 7.2%
$0
$22.5 Million 0.24% of portfolio
568,346
Q1 2025 Added 11.77%
$0
$22 Million 0.24% of portfolio
427,586
Q1 2025 Reduced 17.05%
$0
$21.4 Million 0.23% of portfolio
521,111
Q1 2025 Added 14.91%
$0
$13 Million 0.14% of portfolio
204,033
Q1 2025 New
$0
$13.3 Million 0.14% of portfolio
978,780
Q1 2025 Reduced 9.87%
$0
$12.3 Million 0.13% of portfolio
240,537
Q1 2025 Added 0.39%
$0
$11.1 Million 0.12% of portfolio
65,240
Q1 2025 Reduced 18.81%
$0
$10.4 Million 0.11% of portfolio
445,006
Q1 2025 Added 5.91%
$0
$10.4 Million 0.11% of portfolio
485,049
Q4 2023 New
$0
$10 Million 0.11% of portfolio
355,196
Q1 2025 Added 1.85%
$0
$10.1 Million 0.11% of portfolio
398,859
Q1 2025 Added 48.3%
$0
$8.25 Million 0.09% of portfolio
14,685
Q1 2025 Reduced 50.56%
$0
$8.54 Million 0.09% of portfolio
200,000
Q2 2022 New
$0
$8.74 Million 0.09% of portfolio
237,522
Q1 2025 Added 0.39%
$0
$7.07 Million 0.08% of portfolio
123,783
Q1 2025 Added 38.65%
$0
$6.08 Million 0.07% of portfolio
66,789
Q1 2025 Reduced 35.92%
$0
$6.63 Million 0.07% of portfolio
106,230
Q1 2025 New
$0
$6.23 Million 0.07% of portfolio
199,044
Q4 2023 New
$0
$6.11 Million 0.07% of portfolio
190,000
Q1 2022 New

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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