New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $10.1 Billion
  • Q2 2025

New York Life Investment Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $539M, Nvidia Corp with a value of $524M, Apple Inc. with a value of $452M, Amazon Com Inc with a value of $283M, and Indexiq Active ETF Tr Iq Macka with a value of $271M.

Examining the 13F form we can see an increase of $841M in the current position value, from $9.26B to 10.1B.

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 $10.1 Billion
Technology: $2.57 Billion
ETFs: $2.02 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $827 Million
Communication Services: $767 Million
Healthcare: $716 Million
Industrials: $630 Million
Consumer Defensive: $422 Million
Other: $691 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$271 Million 2.68% of portfolio
13,007,832
Q2 2025 Added 1.18%
$0
$235 Million 2.32% of portfolio
4,731,764
Q2 2025 Reduced 11.08%
$0
$165 Million 1.64% of portfolio
4,975,749
Q2 2025 Reduced 7.2%
$0
$130 Million 1.28% of portfolio
576,611
Q2 2025 Added 15.35%
$0
$126 Million 1.25% of portfolio
2,470,705
Q2 2025 Reduced 15.8%
$0
$114 Million 1.13% of portfolio
2,201,540
Q2 2025 Reduced 4.64%
$0
$103 Million 1.02% of portfolio
3,505,439
Q2 2025 Reduced 4.91%
$0
$90.2 Million 0.89% of portfolio
1,534,018
Q2 2025 Added 6.42%
$0
$77.4 Million 0.77% of portfolio
1,357,275
Q2 2025 Added 96.33%
$0
$75.9 Million 0.75% of portfolio
908,605
Q2 2025 Reduced 29.05%
$0
$63.3 Million 0.63% of portfolio
2,612,190
Q2 2025 New
$0
$54.8 Million 0.54% of portfolio
552,328
Q2 2025 Added 11.42%
$0
$52.3 Million 0.52% of portfolio
187,020
Q2 2025 Added 3.07%
$0
$50 Million 0.5% of portfolio
605,123
Q2 2025 Reduced 8.12%
$0
$49 Million 0.49% of portfolio
975,383
Q2 2025 Added 30.36%
$0
$41 Million 0.41% of portfolio
398,190
Q2 2025 Added 28.4%
$0
$40.6 Million 0.4% of portfolio
388,999
Q2 2025 Added 72.26%
$0
$40 Million 0.4% of portfolio
633,429
Q2 2025 New
$0
$39.7 Million 0.39% of portfolio
1,286,378
Q2 2025 Reduced 19.1%
$0
$39.3 Million 0.39% of portfolio
359,820
Q2 2025 Added 1.51%
$0
$36.5 Million 0.36% of portfolio
744,073
Q2 2025 Added 67.9%
$0
$34.8 Million 0.34% of portfolio
1,848,925
Q2 2025 Added 562.41%
$0
$30.6 Million 0.3% of portfolio
286,461
Q1 2025 Added 69.66%
$0
$28.2 Million 0.28% of portfolio
471,782
Q2 2025 Reduced 15.23%
$0
$27.7 Million 0.27% of portfolio
115,371
Q2 2025 Reduced 8.4%
$0
$26.6 Million 0.26% of portfolio
755,325
Q2 2025 Reduced 6.22%
$0
$26.7 Million 0.26% of portfolio
498,596
Q2 2025 Reduced 33.41%
$0
$25.3 Million 0.25% of portfolio
620,881
Q2 2025 Added 9.24%
$2.4B
$21.1 Million 0.21% of portfolio
807,885
Q2 2025 Reduced 14.77%
$0
$19.7 Million 0.2% of portfolio
495,687
Q2 2025 Added 3,953.37%
$0
$14.8 Million 0.15% of portfolio
23,854
Q2 2025 Added 62.44%
$0
$13.7 Million 0.14% of portfolio
266,028
Q2 2025 Added 10.6%
$0
$13.2 Million 0.13% of portfolio
122,057
Q2 2025 Added 286.59%
$0
$13.6 Million 0.13% of portfolio
537,089
Q2 2025 Added 20.69%
$0
$11.7 Million 0.12% of portfolio
310,853
Q2 2025 Added 30.87%
$0
$12.2 Million 0.12% of portfolio
196,944
Q2 2025 Reduced 53.12%
$0
$12.2 Million 0.12% of portfolio
474,820
Q2 2025 Added 19.04%
$0
$10.4 Million 0.1% of portfolio
200,000
Q2 2022 New
$0
$10.3 Million 0.1% of portfolio
493,605
Q2 2025 Reduced 70.51%
$0
$10.3 Million 0.1% of portfolio
485,049
Q4 2023 New
$0
$9.67 Million 0.1% of portfolio
339,389
Q2 2025 Reduced 4.45%
$0
$8.94 Million 0.09% of portfolio
48,892
Q2 2025 Reduced 25.06%
$0
$9.05 Million 0.09% of portfolio
106,167
Q2 2025 Added 234.39%
$0
$8.24 Million 0.08% of portfolio
632,280
Q2 2025 Reduced 35.4%
$0
$7.75 Million 0.08% of portfolio
140,630
Q2 2025 Added 132.96%
$0
$8.24 Million 0.08% of portfolio
157,383
Q2 2025 Added 247.72%
$0
$8.58 Million 0.08% of portfolio
320,834
Q2 2025 Added 142.47%
$0
$6.86 Million 0.07% of portfolio
190,000
Q1 2022 New
$0
$7.4 Million 0.07% of portfolio
118,572
Q2 2025 Added 11.62%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $10.1 Billion
  • Prior Value $9.26 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 443 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email