New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $10.8 Billion
  • Q3 2025

New York Life Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $620M, Microsoft Corp with a value of $551M, Apple Inc. with a value of $542M, Amazon Com Inc with a value of $290M, and Indexiq Active ETF Tr Iq Macka with a value of $268M.

Examining the 13F form we can see an increase of $663M in the current position value, from $10.1B to 10.8B.

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 $10.8 Billion
Technology: $2.91 Billion
ETFs: $2.1 Billion
Financial Services: $1.06 Billion
Consumer Cyclical: $878 Million
Communication Services: $832 Million
Healthcare: $727 Million
Industrials: $666 Million
Consumer Defensive: $396 Million
Other: $747 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 2.49% of portfolio
12,888,590
Q3 2025 Reduced 0.92%
$0
$241 Million 2.24% of portfolio
4,529,840
Q3 2025 Reduced 4.27%
$0
$174 Million 1.61% of portfolio
711,400
Q3 2025 Added 23.38%
$0
$172 Million 1.6% of portfolio
5,046,991
Q3 2025 Added 1.43%
$0
$157 Million 1.46% of portfolio
3,077,751
Q3 2025 Added 24.57%
$0
$125 Million 1.16% of portfolio
2,318,285
Q3 2025 Added 5.3%
$0
$108 Million 1.01% of portfolio
3,493,523
Q3 2025 Reduced 0.34%
$0
$86.8 Million 0.81% of portfolio
3,612,159
Q3 2025 Added 38.28%
$0
$72.5 Million 0.67% of portfolio
830,015
Q3 2025 Reduced 8.65%
$0
$66.2 Million 0.62% of portfolio
1,104,662
Q3 2025 Reduced 18.61%
$0
$61.2 Million 0.57% of portfolio
610,296
Q3 2025 Added 10.5%
$0
$55.7 Million 0.52% of portfolio
468,981
Q3 2025 Added 30.34%
$0
$50.9 Million 0.47% of portfolio
865,757
Q3 2025 Reduced 43.56%
$0
$48.4 Million 0.45% of portfolio
1,568,286
Q3 2025 Added 21.91%
$0
$47.3 Million 0.44% of portfolio
161,028
Q3 2025 Reduced 13.9%
$0
$45.9 Million 0.43% of portfolio
859,507
Q3 2025 Added 329.75%
$0
$43.8 Million 0.41% of portfolio
411,699
Q3 2025 Added 5.84%
$0
$42.9 Million 0.4% of portfolio
856,096
Q3 2025 Added 15.06%
$0
$39.4 Million 0.37% of portfolio
394,152
Q3 2025 Reduced 13.64%
$0
$38.8 Million 0.36% of portfolio
151,310
Q3 2025 Added 31.15%
$0
$37.7 Million 0.35% of portfolio
1,350,769
Q3 2025 Added 151.5%
$0
$38.1 Million 0.35% of portfolio
564,840
Q3 2025 Reduced 10.83%
$0
$35.3 Million 0.33% of portfolio
1,818,645
Q3 2025 Reduced 1.64%
$0
$30.8 Million 0.29% of portfolio
286,461
Q1 2025 Added 69.66%
$0
$28.3 Million 0.26% of portfolio
471,782
Q2 2025 Reduced 15.23%
$0
$27.7 Million 0.26% of portfolio
770,490
Q3 2025 Added 2.01%
$2.34B
$20.7 Million 0.19% of portfolio
773,902
Q3 2025 Reduced 4.21%
$0
$18.8 Million 0.17% of portfolio
370,877
Q3 2025 Reduced 61.98%
$0
$17.4 Million 0.16% of portfolio
459,392
Q3 2025 Added 47.78%
$0
$15.7 Million 0.15% of portfolio
574,888
Q3 2025 Added 21.07%
$0
$16.1 Million 0.15% of portfolio
299,323
Q3 2025 Reduced 39.97%
$0
$15.3 Million 0.14% of portfolio
292,472
Q3 2025 Added 9.94%
$0
$15.5 Million 0.14% of portfolio
130,719
Q3 2025 Added 7.1%
$0
$15.5 Million 0.14% of portfolio
150,059
Q3 2025 Reduced 62.31%
$0
$13.8 Million 0.13% of portfolio
370,274
Q3 2025 Reduced 25.3%
$0
$14.2 Million 0.13% of portfolio
1,060,625
Q3 2025 Added 67.75%
$0
$13.6 Million 0.13% of portfolio
208,684
Q3 2025 Added 5.96%
$0
$14 Million 0.13% of portfolio
499,820
Q3 2025 Added 55.79%
$0
$14.2 Million 0.13% of portfolio
249,104
Q3 2025 Added 3,768.07%
$0
$12 Million 0.11% of portfolio
134,386
Q3 2025 Added 85.13%
$0
$11.3 Million 0.11% of portfolio
540,784
Q3 2025 Added 9.56%
$0
$10.5 Million 0.1% of portfolio
361,654
Q3 2025 Added 6.56%
$0
$10.5 Million 0.1% of portfolio
485,049
Q4 2023 New
$0
$9.91 Million 0.09% of portfolio
150,475
Q3 2025 Added 7.0%
$0
$9.49 Million 0.09% of portfolio
106,167
Q2 2025 Added 234.39%
$0
$9.24 Million 0.09% of portfolio
49,547
Q3 2025 Added 70.88%
$0
$7.45 Million 0.07% of portfolio
11,124
Q3 2025 Reduced 53.37%
$0
$7.94 Million 0.07% of portfolio
147,415
Q3 2025 Reduced 6.33%
$0
$7.56 Million 0.07% of portfolio
190,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $10.8 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 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