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 Market Cap. of $10 Billions to $200 Billions