New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

New York Life Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $550M, Microsoft Corp with a value of $458M, Nvidia Corp with a value of $442M, Amazon Com Inc with a value of $295M, and Indexiq Active ETF Tr Iq Macka with a value of $292M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $9.63B to 9.66B.

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 $9.66 Billion
Technology: $2.4 Billion
ETFs: $1.97 Billion
Financial Services: $962 Million
Consumer Cyclical: $881 Million
Healthcare: $719 Million
Communication Services: $677 Million
Industrials: $581 Million
Consumer Defensive: $395 Million
Other: $685 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$292 Million 3.03% of portfolio
14,051,884
Q4 2024 Added 89.88%
$0
$261 Million 2.7% of portfolio
5,389,345
Q4 2024 Reduced 0.53%
$0
$174 Million 1.8% of portfolio
6,108,378
Q4 2024 Added 30.65%
$0
$155 Million 1.61% of portfolio
3,055,129
Q4 2024 Added 12.85%
$0
$114 Million 1.18% of portfolio
536,666
Q4 2024 Added 3.28%
$0
$109 Million 1.13% of portfolio
4,189,063
Q4 2024 Added 0.95%
$0
$85.3 Million 0.88% of portfolio
1,806,533
Q4 2024 Added 34.86%
$1.81B
$65.3 Million 0.68% of portfolio
2,219,024
Q4 2024 Reduced 0.38%
$0
$62.1 Million 0.64% of portfolio
796,891
Q4 2024 Added 3.66%
$0
$54.4 Million 0.56% of portfolio
774,147
Q4 2024 Added 3.47%
$0
$50 Million 0.52% of portfolio
189,376
Q4 2024 Reduced 3.3%
$0
$48.9 Million 0.51% of portfolio
1,010,729
Q4 2024 Added 113.76%
$0
$49.5 Million 0.51% of portfolio
1,611,735
Q4 2024 Added 7.45%
$0
$48.4 Million 0.5% of portfolio
499,110
Q4 2024 Added 8.94%
$0
$41.9 Million 0.43% of portfolio
492,630
Q4 2024 Added 3.09%
$0
$37.5 Million 0.39% of portfolio
325,440
Q4 2024 Added 50.63%
$0
$35 Million 0.36% of portfolio
651,913
Q4 2024 Added 4.43%
$0
$33.4 Million 0.35% of portfolio
332,198
Q4 2024 Added 91.6%
$0
$31.1 Million 0.32% of portfolio
1,475,028
Q4 2024 Reduced 6.4%
$0
$30.1 Million 0.31% of portfolio
482,468
Q4 2024 Added 2.92%
$0
$29.8 Million 0.31% of portfolio
622,602
Q4 2024 Reduced 3.8%
$0
$27.1 Million 0.28% of portfolio
515,495
Q4 2024 Added 2.19%
$2.48B
$25.1 Million 0.26% of portfolio
943,519
Q4 2024 Reduced 1.81%
$0
$25.1 Million 0.26% of portfolio
235,135
Q4 2024 Reduced 5.8%
$0
$24.2 Million 0.25% of portfolio
116,839
Q4 2024 Reduced 5.43%
$0
$23.7 Million 0.25% of portfolio
755,053
Q4 2024 Reduced 4.24%
$0
$24.5 Million 0.25% of portfolio
420,641
Q4 2024 Reduced 47.77%
$0
$23.2 Million 0.24% of portfolio
462,688
Q4 2024 Reduced 2.26%
$0
$21.5 Million 0.22% of portfolio
508,483
Q4 2024 Added 0.37%
$0
$20.2 Million 0.21% of portfolio
458,951
Q4 2024 Reduced 1.61%
$0
$18.9 Million 0.2% of portfolio
453,494
Q4 2024 Added 4.15%
$0
$17.6 Million 0.18% of portfolio
168,845
Q3 2024 Reduced 22.06%
$0
$17.5 Million 0.18% of portfolio
29,700
Q4 2024 Added 196.73%
$0
$14.1 Million 0.15% of portfolio
1,085,909
Q4 2024 Reduced 11.82%
$0
$14.3 Million 0.15% of portfolio
80,357
Q4 2024 Added 24.59%
$0
$14 Million 0.14% of portfolio
172,025
Q3 2024 Reduced 22.2%
$0
$12 Million 0.12% of portfolio
239,602
Q4 2024 Added 9.75%
$0
$12 Million 0.12% of portfolio
64,823
Q4 2024 Reduced 37.77%
$0
$10.9 Million 0.11% of portfolio
420,188
Q4 2024 Added 67.99%
$0
$10.6 Million 0.11% of portfolio
220,047
Q4 2024 Added 21.7%
$0
$10.4 Million 0.11% of portfolio
485,049
Q4 2023 New
$0
$10.4 Million 0.11% of portfolio
388,886
Q4 2024 Reduced 10.53%
$0
$9.36 Million 0.1% of portfolio
200,000
Q2 2022 New
$0
$9.46 Million 0.1% of portfolio
221,972
Q4 2024 Added 6.79%
$0
$9.6 Million 0.1% of portfolio
348,734
Q4 2024 Reduced 3.01%
$0
$8.7 Million 0.09% of portfolio
236,595
Q4 2024 Added 7.26%
$0
$8.71 Million 0.09% of portfolio
523,065
Q4 2024 Added 11.32%
$0
$9.1 Million 0.09% of portfolio
104,228
Q4 2024 Added 86.51%
$0
$7.56 Million 0.08% of portfolio
130,277
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 819
  • Current Value $9.66 Billion
  • Prior Value $9.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 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