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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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.