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
$16.3B
$1.98 Million 0.02% of portfolio
21,968
Q4 2024 Reduced 7.55%
$15.3B
$1.9 Million 0.02% of portfolio
24,868
Q4 2024 Reduced 0.19%
$11.2B
$1.48 Million 0.02% of portfolio
6,459
Q4 2024 Reduced 7.49%
$16.3B
$1.66 Million 0.02% of portfolio
27,174
Q4 2024 Reduced 2.99%
$18.3B
$2.23 Million 0.02% of portfolio
15,526
Q4 2024 Added 2.55%
$16.8B
$2.19 Million 0.02% of portfolio
18,743
Q4 2024 Added 0.58%
$0
$1.85 Million 0.02% of portfolio
33,616
Q4 2024 New
$9.88B
$2.4 Million 0.02% of portfolio
37,148
Q4 2024 Reduced 2.8%
$17.3B
$2.22 Million 0.02% of portfolio
76,209
Q4 2024 Added 12.59%
$14B
$1.59 Million 0.02% of portfolio
10,637
Q4 2024 Reduced 13.56%
$6.71B
$1.7 Million 0.02% of portfolio
53,522
Q4 2024 Added 80.56%
$17.2B
$1.87 Million 0.02% of portfolio
19,109
Q4 2024 Reduced 0.53%
$21.8B
$1.96 Million 0.02% of portfolio
40,684
Q4 2024 Reduced 10.16%
$10.4B
$2.11 Million 0.02% of portfolio
23,744
Q4 2024 Added 0.32%
$13.2B
$1.49 Million 0.02% of portfolio
6,982
Q4 2024 Reduced 8.03%
$10.5B
$1.46 Million 0.02% of portfolio
19,584
Q4 2024 Added 0.9%
$15.3B
$1.96 Million 0.02% of portfolio
16,166
Q4 2024 Reduced 0.54%
$13.6B
$2.14 Million 0.02% of portfolio
10,234
Q4 2024 Added 0.75%
$7.66B
$2.24 Million 0.02% of portfolio
12,138
Q4 2024 Reduced 7.09%
$26.6B
$1.75 Million 0.02% of portfolio
37,794
Q4 2024 Added 0.73%
$15.6B
$2 Million 0.02% of portfolio
23,435
Q4 2024 Reduced 2.69%
$13.5B
$1.54 Million 0.02% of portfolio
22,270
Q4 2024 Reduced 10.4%
$14.9B
$1.73 Million 0.02% of portfolio
14,065
Q4 2024 Reduced 7.84%
$9.47B
$2.19 Million 0.02% of portfolio
9,468
Q4 2024 Reduced 3.75%
$15.6B
$2 Million 0.02% of portfolio
7,010
Q4 2024 Reduced 9.43%
$12.9B
$1.59 Million 0.02% of portfolio
14,864
Q4 2024 Reduced 10.08%
$11.4B
$1.66 Million 0.02% of portfolio
20,725
Q4 2024 Added 0.88%
$451M
$2.05 Million 0.02% of portfolio
177,706
Q4 2024 Reduced 0.5%
$12.8B
$1.97 Million 0.02% of portfolio
70,951
Q4 2024 Added 0.04%
$8.49B
$1.73 Million 0.02% of portfolio
30,878
Q4 2024 Reduced 7.09%
$10.2B
$1.97 Million 0.02% of portfolio
103,585
Q4 2024 Reduced 44.26%
$997M
$1.59 Million 0.02% of portfolio
62,070
Q4 2024 Added 32.36%
$9.32B
$2.03 Million 0.02% of portfolio
29,350
Q4 2024 Reduced 1.47%
$11.6B
$1.58 Million 0.02% of portfolio
3,734
Q4 2024 Reduced 8.1%
$19.5B
$2.22 Million 0.02% of portfolio
15,523
Q4 2024 Reduced 0.37%
$17.9B
$2.41 Million 0.02% of portfolio
7,106
Q4 2024 Added 0.44%
$12.4B
$1.59 Million 0.02% of portfolio
12,144
Q4 2024 Reduced 7.7%
$8.29B
$1.96 Million 0.02% of portfolio
28,711
Q4 2024 Reduced 4.16%
$19.7B
$2.33 Million 0.02% of portfolio
20,994
Q4 2024 Reduced 0.36%
$15.8B
$1.89 Million 0.02% of portfolio
30,648
Q4 2024 Added 0.74%
$9.33B
$1.85 Million 0.02% of portfolio
75,335
Q4 2024 Reduced 6.0%
$52.5B
$1.72 Million 0.02% of portfolio
15,559
Q4 2024 Reduced 4.49%
$16.1B
$2.08 Million 0.02% of portfolio
35,175
Q4 2024 Reduced 0.5%
$9.59B
$1.5 Million 0.02% of portfolio
73,894
Q4 2024 Reduced 3.54%
$18.5B
$2.22 Million 0.02% of portfolio
38,598
Q4 2024 Added 0.79%
$7.91B
$2.02 Million 0.02% of portfolio
18,082
Q4 2024 Reduced 1.2%
$8.14B
$2.05 Million 0.02% of portfolio
9,059
Q4 2024 Reduced 1.67%
$17B
$1.8 Million 0.02% of portfolio
16,675
Q4 2024 Reduced 13.95%
$14.5B
$2.31 Million 0.02% of portfolio
6,242
Q4 2024 Reduced 2.51%

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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