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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$2.5 Million 0.03% of portfolio
16,114
Q1 2025 Reduced 0.28%
$19.1B
$3.05 Million 0.03% of portfolio
22,269
Q1 2025 Reduced 0.84%
$13.2B
$3.2 Million 0.03% of portfolio
17,534
Q1 2025 Added 0.31%
$18.2B
$2.86 Million 0.03% of portfolio
40,152
Q1 2025 Reduced 0.6%
$11.7B
$2.39 Million 0.03% of portfolio
168,089
Q1 2025 Reduced 0.05%
$12.1B
$3.15 Million 0.03% of portfolio
25,728
Q1 2025 Added 0.0%
$12.9B
$2.95 Million 0.03% of portfolio
9,282
Q1 2025 Added 0.29%
$24.5B
$3.17 Million 0.03% of portfolio
19,762
Q1 2025 Reduced 0.69%
$15.6B
$2.45 Million 0.03% of portfolio
38,412
Q1 2025 Reduced 0.48%
$0
$2.62 Million 0.03% of portfolio
39,528
Q1 2025 Reduced 33.26%
$24B
$3.22 Million 0.03% of portfolio
214,303
Q1 2025 Reduced 0.28%
$19.6B
$2.94 Million 0.03% of portfolio
84,259
Q1 2025 Reduced 0.5%
$20B
$2.65 Million 0.03% of portfolio
31,450
Q1 2025 Reduced 0.63%
$23.5B
$2.39 Million 0.03% of portfolio
7,226
Q1 2025 Reduced 0.81%
$18.6B
$2.99 Million 0.03% of portfolio
96,415
Q1 2025 Added 4.59%
$33.1B
$2.74 Million 0.03% of portfolio
140,421
Q1 2025 Added 0.35%
$24.4B
$2.66 Million 0.03% of portfolio
64,932
Q1 2025 Reduced 1.37%
$14.5B
$2.33 Million 0.03% of portfolio
68,144
Q1 2025 Reduced 10.58%
$12.2B
$2.92 Million 0.03% of portfolio
39,582
Q1 2025 Reduced 0.2%
$13B
$2.92 Million 0.03% of portfolio
80,576
Q1 2025 Reduced 77.65%
$1B
$2.91 Million 0.03% of portfolio
222,637
Q1 2025 New
$0
$2.68 Million 0.03% of portfolio
98,098
Q1 2025 Added 0.89%
$17.7B
$2.59 Million 0.03% of portfolio
9,498
Q1 2025 Reduced 0.52%
$14.3B
$2.6 Million 0.03% of portfolio
11,887
Q1 2025 Reduced 2.55%
$18.9B
$2.86 Million 0.03% of portfolio
98,923
Q1 2025 Reduced 0.66%
$12.8B
$2.64 Million 0.03% of portfolio
20,050
Q1 2025 Reduced 2.24%
$24.6B
$2.93 Million 0.03% of portfolio
135,028
Q1 2025 Reduced 0.77%
$0
$2.62 Million 0.03% of portfolio
31,749
Q1 2025 Reduced 81.54%
$18.8B
$2.37 Million 0.03% of portfolio
45,526
Q1 2025 Reduced 0.36%
$9.83B
$2.59 Million 0.03% of portfolio
12,351
Q1 2025 Reduced 0.1%
$30.4B
$3.07 Million 0.03% of portfolio
12,104
Q1 2025 Reduced 2.01%
$26.4B
$3.09 Million 0.03% of portfolio
30,068
Q1 2025 Reduced 1.84%
$13B
$1.39 Million 0.02% of portfolio
7,062
Q1 2025 Added 1.15%
$17.2B
$1.86 Million 0.02% of portfolio
19,000
Q1 2025 Reduced 0.57%
$13.3B
$1.5 Million 0.02% of portfolio
23,729
Q1 2025 New
$15.8B
$1.62 Million 0.02% of portfolio
13,979
Q1 2025 Reduced 0.61%
$10.4B
$1.43 Million 0.02% of portfolio
15,004
Q1 2025 Added 0.59%
$464M
$2.21 Million 0.02% of portfolio
182,716
Q1 2025 Added 2.82%
$17.3B
$2.15 Million 0.02% of portfolio
7,624
Q1 2025 Reduced 1.05%
$20.4B
$2.1 Million 0.02% of portfolio
40,264
Q1 2025 Reduced 1.03%
$28.6B
$2.03 Million 0.02% of portfolio
37,617
Q1 2025 Reduced 0.47%
$17.7B
$1.63 Million 0.02% of portfolio
10,661
Q1 2025 Added 1.01%
$15.3B
$1.96 Million 0.02% of portfolio
16,177
Q1 2025 Added 0.07%
$16B
$1.59 Million 0.02% of portfolio
19,476
Q1 2025 Reduced 0.57%
$0
$1.41 Million 0.02% of portfolio
44,927
Q1 2025 Added 382.67%
$10.8B
$1.59 Million 0.02% of portfolio
20,638
Q1 2025 Reduced 0.42%
$16.8B
$1.44 Million 0.02% of portfolio
45,413
Q1 2025 Added 0.46%
$22.8B
$1.56 Million 0.02% of portfolio
15,924
Q1 2025 Reduced 4.5%
$0
$2.12 Million 0.02% of portfolio
11,237
Q1 2025 Reduced 24.04%

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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