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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$259 Million 2.69% of portfolio
5,417,938
Q3 2024 Reduced 5.99%
$0
$161 Million 1.67% of portfolio
7,400,522
Q3 2024 Reduced 3.46%
$0
$148 Million 1.54% of portfolio
4,221,670
Q3 2024 Added 0.54%
$0
$147 Million 1.52% of portfolio
4,675,342
Q3 2024 Reduced 2.44%
$0
$138 Million 1.43% of portfolio
2,707,293
Q3 2024 Added 5.21%
$0
$115 Million 1.19% of portfolio
4,149,758
Q3 2024 Added 0.33%
$0
$107 Million 1.12% of portfolio
519,636
Q3 2024 Reduced 13.64%
$1.8B
$62.8 Million 0.65% of portfolio
2,227,436
Q3 2024 Added 36.62%
$0
$60.9 Million 0.63% of portfolio
1,339,596
Q3 2024 Added 49.37%
$0
$58.9 Million 0.61% of portfolio
768,722
Q3 2024 Added 2.19%
$0
$58.4 Million 0.61% of portfolio
748,185
Q3 2024 Reduced 11.49%
$0
$51.7 Million 0.54% of portfolio
195,844
Q3 2024 Added 8.29%
$0
$47.5 Million 0.49% of portfolio
805,323
Q3 2024 Added 18.29%
$0
$46.3 Million 0.48% of portfolio
1,499,988
Q3 2024 Added 11.71%
$0
$46.4 Million 0.48% of portfolio
458,169
Q3 2024 Added 1.97%
$0
$40 Million 0.42% of portfolio
477,868
Q3 2024 Added 13.96%
$0
$34.2 Million 0.35% of portfolio
647,170
Q3 2024 Added 40.18%
$0
$33.5 Million 0.35% of portfolio
624,270
Q3 2024 Added 47.61%
$0
$33.1 Million 0.34% of portfolio
1,575,904
Q3 2024 Reduced 1.62%
$0
$29.5 Million 0.31% of portfolio
504,448
Q3 2024 Added 43.38%
$0
$29.2 Million 0.3% of portfolio
468,766
Q3 2024 Added 63.71%
$0
$27.1 Million 0.28% of portfolio
249,602
Q3 2024 Reduced 10.64%
$0
$26.2 Million 0.27% of portfolio
788,503
Q3 2024 Added 13.35%
$0
$25.1 Million 0.26% of portfolio
123,550
Q3 2024 Added 58.79%
$2.45B
$25.1 Million 0.26% of portfolio
960,891
Q3 2024 Added 35.88%
$0
$25.3 Million 0.26% of portfolio
216,050
Q3 2024 Added 186.68%
$0
$24.2 Million 0.25% of portfolio
473,368
Q3 2024 Reduced 8.4%
$0
$23.3 Million 0.24% of portfolio
472,827
Q3 2024 Reduced 40.06%
$0
$22.3 Million 0.23% of portfolio
466,451
Q3 2024 Added 6.26%
$0
$21.9 Million 0.23% of portfolio
506,625
Q3 2024 Reduced 0.58%
$0
$19.8 Million 0.21% of portfolio
104,167
Q3 2024 Reduced 33.37%
$0
$18.1 Million 0.19% of portfolio
168,845
Q3 2024 Reduced 22.06%
$0
$18.2 Million 0.19% of portfolio
435,429
Q3 2024 Reduced 6.98%
$0
$17.6 Million 0.18% of portfolio
173,380
Q3 2024 Reduced 35.53%
$0
$16.5 Million 0.17% of portfolio
1,231,423
Q3 2024 Added 9.36%
$0
$14.3 Million 0.15% of portfolio
172,025
Q3 2024 Reduced 22.2%
$0
$13.9 Million 0.14% of portfolio
233,500
Q3 2024 Reduced 37.18%
$0
$12.9 Million 0.13% of portfolio
250,127
Q3 2024 Reduced 21.06%
$0
$12.4 Million 0.13% of portfolio
434,672
Q3 2024 Added 32.92%
$0
$11.5 Million 0.12% of portfolio
218,319
Q3 2024 Added 0.81%
$0
$11.6 Million 0.12% of portfolio
64,496
Q3 2024 Added 248.46%
$0
$10.6 Million 0.11% of portfolio
173,397
Q3 2024 Reduced 33.69%
$0
$10.6 Million 0.11% of portfolio
485,049
Q4 2023 New
$0
$9.97 Million 0.1% of portfolio
359,540
Q3 2024 Added 18.68%
$0
$9.24 Million 0.1% of portfolio
200,000
Q2 2022 New
$0
$8.44 Million 0.09% of portfolio
87,556
Q3 2024 Added 30.1%
$0
$8.19 Million 0.09% of portfolio
180,811
Q3 2024 Reduced 5.74%
$0
$8.77 Million 0.09% of portfolio
469,873
Q3 2024 New
$0
$8.42 Million 0.09% of portfolio
299,312
Q3 2024 Added 2.26%

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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