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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$10.1 Million 0.11% of portfolio
200,616
Q1 2025 Reduced 1.02%
$1.67B
$5.86 Million 0.06% of portfolio
231,292
Q1 2025 New
$1.67B
$5.99 Million 0.06% of portfolio
267,149
Q1 2025 Added 10.69%
$839M
$4.6 Million 0.05% of portfolio
929,635
Q1 2025 New
$1.27B
$4.03 Million 0.04% of portfolio
295,134
Q1 2025 Added 3.0%
$721M
$3.67 Million 0.04% of portfolio
329,008
Q1 2025 New
$1.41B
$4.1 Million 0.04% of portfolio
557,301
Q1 2025 New
$1B
$2.91 Million 0.03% of portfolio
222,637
Q1 2025 New
$454M
$2.21 Million 0.02% of portfolio
182,716
Q1 2025 Added 2.82%
$814M
$2.05 Million 0.02% of portfolio
187,886
Q1 2025 New
$1.91B
$2.21 Million 0.02% of portfolio
37,756
Q1 2025 Reduced 2.01%
$517M
$631,000 0.01% of portfolio
42,391
Q1 2025 New
$1.93B
$837,000 0.01% of portfolio
28,620
Q1 2025 Added 1.15%
$505M
$1.01 Million 0.01% of portfolio
144,985
Q1 2025 New
$1.86B
$489,000 0.01% of portfolio
12,967
Q1 2025 Added 3.99%
$1.78B
$163,000 0.0% of portfolio
10,512
Q1 2025 Added 0.59%

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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