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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$105 Million 1.13% of portfolio
627,554
Q1 2025 Added 0.1%
$180B
$30.4 Million 0.33% of portfolio
202,935
Q1 2025 Reduced 0.52%
$193B
$30.7 Million 0.33% of portfolio
341,792
Q1 2025 Reduced 0.64%
$199B
$28.9 Million 0.31% of portfolio
92,573
Q1 2025 Reduced 0.35%
$196B
$27.2 Million 0.29% of portfolio
960,197
Q1 2025 Reduced 0.32%
$177B
$26.4 Million 0.29% of portfolio
135,635
Q1 2025 Reduced 0.64%
$181B
$25.5 Million 0.28% of portfolio
562,785
Q1 2025 Reduced 0.32%
$158B
$25.5 Million 0.28% of portfolio
51,179
Q1 2025 Reduced 0.3%
$195B
$26.3 Million 0.28% of portfolio
53,103
Q1 2025 Reduced 0.44%
$166B
$25.3 Million 0.27% of portfolio
164,831
Q1 2025 Reduced 0.88%
$182B
$25 Million 0.27% of portfolio
242,943
Q1 2025 Reduced 0.49%
$192B
$24.8 Million 0.27% of portfolio
64,669
Q1 2025 Reduced 1.41%
$162B
$24.5 Million 0.26% of portfolio
86,568
Q1 2025 Reduced 0.43%
$195B
$23.7 Million 0.26% of portfolio
178,620
Q1 2025 Reduced 0.31%
$167B
$23.6 Million 0.26% of portfolio
46,496
Q1 2025 Reduced 1.21%
$149B
$22.5 Million 0.24% of portfolio
72,284
Q1 2025 Reduced 0.56%
$136B
$20.9 Million 0.23% of portfolio
186,782
Q1 2025 Reduced 0.74%
$132B
$21.7 Million 0.23% of portfolio
306,260
Q1 2025 Reduced 0.5%
$176B
$20.4 Million 0.22% of portfolio
280,015
Q1 2025 Reduced 1.15%
$150B
$20.4 Million 0.22% of portfolio
202,067
Q1 2025 Reduced 0.6%
$147B
$20.2 Million 0.22% of portfolio
166,196
Q1 2025 Reduced 0.77%
$153B
$20.6 Million 0.22% of portfolio
558,217
Q1 2025 Reduced 1.67%
$145B
$19.7 Million 0.21% of portfolio
276,938
Q1 2025 Reduced 1.19%
$130B
$19.9 Million 0.21% of portfolio
784,376
Q1 2025 Reduced 0.27%
$137B
$19.1 Million 0.21% of portfolio
80,805
Q1 2025 Reduced 0.65%
$139B
$19.5 Million 0.21% of portfolio
83,563
Q1 2025 Reduced 0.94%
$160B
$19.5 Million 0.21% of portfolio
248,786
Q1 2025 Added 23.88%
$144B
$18.9 Million 0.2% of portfolio
50,823
Q1 2025 Added 10.14%
$135B
$18.4 Million 0.2% of portfolio
60,243
Q1 2025 Reduced 0.67%
$114B
$18.7 Million 0.2% of portfolio
38,606
Q1 2025 Reduced 1.16%
$151B
$18.5 Million 0.2% of portfolio
87,151
Q1 2025 Reduced 0.36%
$99.9B
$19 Million 0.2% of portfolio
310,792
Q1 2025 Reduced 1.5%
$114B
$17.7 Million 0.19% of portfolio
72,534
Q1 2025 Reduced 0.4%
$139B
$17.5 Million 0.19% of portfolio
120,665
Q1 2025 Reduced 1.83%
$138B
$17.6 Million 0.19% of portfolio
85,760
Q1 2025 Reduced 0.77%
$120B
$17.2 Million 0.19% of portfolio
100,833
Q1 2025 Reduced 0.1%
$108B
$17.9 Million 0.19% of portfolio
170,494
Q1 2025 Reduced 1.63%
$56.2B
$16.7 Million 0.18% of portfolio
97,963
Q1 2025 Added 0.63%
$98.7B
$16.4 Million 0.18% of portfolio
167,564
Q1 2025 Reduced 0.25%
$153B
$16 Million 0.17% of portfolio
34,010
Q1 2025 Reduced 0.9%
$108B
$15.8 Million 0.17% of portfolio
175,609
Q1 2025 Reduced 1.7%
$99.6B
$15.3 Million 0.17% of portfolio
137,021
Q1 2025 Reduced 0.4%
$83.6B
$15.1 Million 0.16% of portfolio
666,107
Q1 2025 Reduced 0.56%
$111B
$14.8 Million 0.16% of portfolio
73,509
Q1 2025 Reduced 0.54%
$105B
$14.4 Million 0.16% of portfolio
165,355
Q1 2025 Added 0.04%
$120B
$15 Million 0.16% of portfolio
49,823
Q1 2025 Reduced 0.91%
$99.3B
$14.6 Million 0.16% of portfolio
84,812
Q1 2025 Reduced 0.35%
$130B
$14.4 Million 0.16% of portfolio
52,858
Q1 2025 Reduced 0.36%
$98.9B
$15 Million 0.16% of portfolio
69,106
Q1 2025 Reduced 0.48%

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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