New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

New York Life Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.63 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $509M, Microsoft Corp with a value of $464M, Nvidia Corp with a value of $398M, Indexiq ETF Tr Iq Candriam Esg with a value of $259M, and Amazon Com Inc with a value of $233M.

Examining the 13F form we can see an increase of $290M in the current position value, from $9.34B to 9.63B.

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 $9.63 Billion
Technology: $2.34 Billion
ETFs: $2.08 Billion
Financial Services: $921 Million
Healthcare: $831 Million
Consumer Cyclical: $756 Million
Communication Services: $614 Million
Industrials: $602 Million
Consumer Defensive: $409 Million
Other: $834 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$11.7 Million 0.12% of portfolio
203,081
Q3 2024 Reduced 3.23%
$850M
$7.27 Million 0.08% of portfolio
421,209
Q3 2024 New
$1.43B
$5.75 Million 0.06% of portfolio
1,018,729
Q3 2024 Reduced 31.6%
$1.43B
$4.5 Million 0.05% of portfolio
666,280
Q3 2024 New
$1.21B
$4.04 Million 0.04% of portfolio
307,583
Q3 2024 New
$1.61B
$3.38 Million 0.04% of portfolio
202,013
Q3 2024 Added 31.82%
$565M
$3.29 Million 0.03% of portfolio
3,396,803
Q3 2024 New
$1.32B
$3.32 Million 0.03% of portfolio
297,002
Q3 2024 Added 11.07%
$888M
$2.7 Million 0.03% of portfolio
84,154
Q3 2024 New
$1.75B
$2.79 Million 0.03% of portfolio
6,706
Q3 2024 Reduced 3.2%
$908M
$1.82 Million 0.02% of portfolio
59,182
Q3 2024 New
$426M
$2.03 Million 0.02% of portfolio
178,604
Q3 2024 Added 2.78%
$311M
$1.67 Million 0.02% of portfolio
168,056
Q3 2024 New
$760M
$1.99 Million 0.02% of portfolio
33,475
Q3 2024 Added 0.07%
$811M
$779,000 0.01% of portfolio
46,759
Q3 2024 New
$560M
$712,000 0.01% of portfolio
18,368
Q3 2024 Added 0.08%
$1.08B
$727,000 0.01% of portfolio
110,076
Q3 2024 New
$997M
$1.1 Million 0.01% of portfolio
46,895
Q3 2024 New
$1.32B
$149,000 0.0% of portfolio
16,580
Q3 2024 Reduced 43.24%
$586M
$118,000 0.0% of portfolio
28,167
Q3 2024 Reduced 53.78%
$1.59B
$194,000 0.0% of portfolio
10,876
Q3 2024 Reduced 38.14%
$1.64B
$248,000 0.0% of portfolio
11,383
Q3 2024 Reduced 6.19%
$760M
$259,000 0.0% of portfolio
11,461
Q3 2024 Reduced 48.19%
$1.55B
$182,000 0.0% of portfolio
10,305
Q3 2024 Reduced 38.68%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $9.63 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 660 stocks
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