New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

New York Life Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $550M, Microsoft Corp with a value of $458M, Nvidia Corp with a value of $442M, Amazon Com Inc with a value of $295M, and Indexiq Active ETF Tr Iq Macka with a value of $292M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $9.63B to 9.66B.

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 $9.66 Billion
Technology: $2.4 Billion
ETFs: $1.97 Billion
Financial Services: $962 Million
Consumer Cyclical: $881 Million
Healthcare: $719 Million
Communication Services: $677 Million
Industrials: $581 Million
Consumer Defensive: $395 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$3.05 Million 0.03% of portfolio
24,212
Q4 2024 Added 0.72%
$23.3B
$2.88 Million 0.03% of portfolio
6,214
Q4 2024 Added 0.4%
$16.6B
$2.51 Million 0.03% of portfolio
29,276
Q4 2024 Reduced 0.19%
$2.3B
$2.78 Million 0.03% of portfolio
38,532
Q4 2024 Added 0.01%
$23B
$2.54 Million 0.03% of portfolio
99,584
Q4 2024 Added 0.42%
$13.1B
$2.5 Million 0.03% of portfolio
12,198
Q4 2024 Reduced 1.17%
$1.23B
$2.99 Million 0.03% of portfolio
88,674
Q4 2024 New
$22.7B
$3.04 Million 0.03% of portfolio
14,781
Q4 2024 Added 1.23%
$12.6B
$3.16 Million 0.03% of portfolio
9,255
Q4 2024 Reduced 4.05%
$35.1B
$3.26 Million 0.03% of portfolio
31,937
Q4 2024 Added 1.02%
$26.6B
$3.22 Million 0.03% of portfolio
99,214
Q4 2024 Added 0.81%
$23.7B
$3.26 Million 0.03% of portfolio
15,999
Q4 2024 Reduced 62.88%
$26.9B
$2.56 Million 0.03% of portfolio
12,352
Q4 2024 Reduced 1.37%
$21.7B
$3.05 Million 0.03% of portfolio
108,267
Q4 2024 Added 0.2%
$21.3B
$2.71 Million 0.03% of portfolio
84,679
Q4 2024 Reduced 45.75%
$15.3B
$2.57 Million 0.03% of portfolio
34,276
Q4 2024 Added 0.62%
$17.8B
$3.05 Million 0.03% of portfolio
7,285
Q4 2024 Added 0.9%
$10.2B
$2.95 Million 0.03% of portfolio
168,170
Q4 2024 Reduced 4.09%
$2.74B
$2.95 Million 0.03% of portfolio
48,121
Q4 2024 Added 18.99%
$13.3B
$3.06 Million 0.03% of portfolio
17,479
Q4 2024 Reduced 3.25%
$0
$2.9 Million 0.03% of portfolio
26,382
Q4 2024 Reduced 62.38%
$16.2B
$2.43 Million 0.03% of portfolio
92,188
Q4 2024 New
$25.9B
$3.17 Million 0.03% of portfolio
35,518
Q4 2024 Added 0.8%
$0
$3.1 Million 0.03% of portfolio
122,432
Q4 2024 Reduced 1.01%
$15.4B
$2.52 Million 0.03% of portfolio
35,012
Q4 2024 Added 1.04%
$18.4B
$2.59 Million 0.03% of portfolio
18,005
Q4 2024 Reduced 0.16%
$12.8B
$3.09 Million 0.03% of portfolio
51,854
Q4 2024 Added 6.33%
$23.7B
$3.16 Million 0.03% of portfolio
29,885
Q4 2024 Reduced 1.08%
$14.3B
$2.97 Million 0.03% of portfolio
138,385
Q4 2024 Reduced 4.07%
$8.44B
$2.42 Million 0.03% of portfolio
28,162
Q4 2024 Reduced 6.77%
$22.1B
$3.31 Million 0.03% of portfolio
8,910
Q4 2024 Added 1.23%
$19.8B
$3.22 Million 0.03% of portfolio
38,036
Q4 2024 Reduced 2.03%
$0
$2.78 Million 0.03% of portfolio
14,794
Q4 2024 Added 21.1%
$19.9B
$2.62 Million 0.03% of portfolio
4,301
Q4 2024 New
$0
$2.73 Million 0.03% of portfolio
97,232
Q4 2024 Added 16.42%
$19B
$2.53 Million 0.03% of portfolio
47,077
Q4 2024 Added 0.73%
$10.6B
$2.58 Million 0.03% of portfolio
91,948
Q4 2024 Reduced 8.15%
$14.4B
$2.28 Million 0.02% of portfolio
22,664
Q4 2024 Reduced 45.52%
$7.03B
$1.47 Million 0.02% of portfolio
140,939
Q4 2024 Reduced 9.08%
$6.48B
$2.03 Million 0.02% of portfolio
11,400
Q4 2024 Reduced 4.03%
$18.9B
$2.36 Million 0.02% of portfolio
40,395
Q4 2024 Added 0.92%
$14.1B
$1.54 Million 0.02% of portfolio
18,226
Q4 2024 Reduced 7.85%
$12.8B
$2.29 Million 0.02% of portfolio
20,510
Q4 2024 Reduced 6.95%
$13.3B
$1.62 Million 0.02% of portfolio
9,523
Q4 2024 Reduced 7.78%
$14.4B
$2.02 Million 0.02% of portfolio
22,249
Q4 2024 Reduced 0.41%
$16.8B
$2.26 Million 0.02% of portfolio
30,109
Q4 2024 Added 0.39%
$16.3B
$2.35 Million 0.02% of portfolio
63,959
Q4 2024 Reduced 0.11%
$11.5B
$1.53 Million 0.02% of portfolio
7,314
Q4 2024 Added 0.67%
$15.6B
$2.3 Million 0.02% of portfolio
16,763
Q4 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 819
  • Current Value $9.66 Billion
  • Prior Value $9.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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