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
$9.25B
$1.7 Million 0.02% of portfolio
63,873
Q1 2025 Reduced 9.98%
$2.29B
$2.21 Million 0.02% of portfolio
37,756
Q1 2025 Reduced 2.01%
$14B
$1.61 Million 0.02% of portfolio
14,077
Q1 2025 Added 0.78%
$25.6B
$2.25 Million 0.02% of portfolio
29,929
Q1 2025 Reduced 0.6%
$19.6B
$1.8 Million 0.02% of portfolio
34,523
Q1 2025 Reduced 1.97%
$9.86B
$2.04 Million 0.02% of portfolio
28,276
Q1 2025 Added 0.4%
$10.4B
$2.13 Million 0.02% of portfolio
24,822
Q1 2025 New
$15.6B
$1.39 Million 0.02% of portfolio
29,467
Q1 2025 Reduced 0.58%
$14.4B
$1.82 Million 0.02% of portfolio
20,061
Q1 2025 Reduced 9.83%
$120B
$1.48 Million 0.02% of portfolio
757
Q1 2025 Reduced 8.24%
$16B
$2.11 Million 0.02% of portfolio
30,628
Q1 2025 Reduced 0.07%
$14.5B
$1.88 Million 0.02% of portfolio
194,328
Q1 2025 Reduced 0.71%
$14.5B
$2.3 Million 0.02% of portfolio
6,209
Q1 2025 Reduced 0.53%
$13.3B
$1.51 Million 0.02% of portfolio
53,098
Q1 2025 Added 0.15%
$9.28B
$1.4 Million 0.02% of portfolio
15,851
Q1 2025 Reduced 2.91%
$7.37B
$1.43 Million 0.02% of portfolio
12,514
Q1 2025 Added 0.59%
$16.9B
$1.4 Million 0.02% of portfolio
3,329
Q1 2025 Reduced 0.15%
$12.9B
$2.05 Million 0.02% of portfolio
75,859
Q1 2025 Added 0.7%
$8.04B
$1.94 Million 0.02% of portfolio
8,952
Q1 2025 Reduced 1.18%
$16B
$2.31 Million 0.02% of portfolio
5,078
Q1 2025 Reduced 0.12%
$13.4B
$2.11 Million 0.02% of portfolio
22,845
Q1 2025 Reduced 1.4%
$15.8B
$1.49 Million 0.02% of portfolio
9,377
Q1 2025 Reduced 0.31%
$21.8B
$2.17 Million 0.02% of portfolio
23,557
Q1 2025 Reduced 2.35%
$16.4B
$2.24 Million 0.02% of portfolio
34,755
Q1 2025 Reduced 1.19%
$19.3B
$1.91 Million 0.02% of portfolio
15,119
Q1 2025 Reduced 0.3%
$16.9B
$2.12 Million 0.02% of portfolio
4,615
Q1 2025 Reduced 0.32%
$14.4B
$1.56 Million 0.02% of portfolio
11,978
Q1 2025 Reduced 1.43%
$7.66B
$1.79 Million 0.02% of portfolio
18,319
Q1 2025 Added 1.31%
$7.78B
$799,000 0.01% of portfolio
10,992
Q1 2025 Added 1.15%
$8.43B
$825,000 0.01% of portfolio
9,261
Q1 2025 Added 2.03%
$6.37B
$706,000 0.01% of portfolio
19,548
Q1 2025 Added 0.94%
$4.7B
$510,000 0.01% of portfolio
6,359
Q1 2025 Added 0.74%
$7.48B
$666,000 0.01% of portfolio
11,469
Q1 2025 Reduced 0.3%
$13.5B
$559,000 0.01% of portfolio
13,920
Q1 2025 New
$68.8B
$759,000 0.01% of portfolio
5,194
Q1 2025 Reduced 7.38%
$6.9B
$970,000 0.01% of portfolio
1,577
Q1 2025 Added 1.15%
$10.7B
$1.13 Million 0.01% of portfolio
11,168
Q1 2025 Added 1.45%
$9.74B
$1.05 Million 0.01% of portfolio
10,870
Q1 2025 Added 5.43%
$56.4B
$839,000 0.01% of portfolio
3,626
Q1 2025 Reduced 9.62%
$5.74B
$540,000 0.01% of portfolio
23,914
Q1 2025 Added 0.6%
$12.9B
$930,000 0.01% of portfolio
15,398
Q1 2025 Added 1.16%
$12.2B
$963,000 0.01% of portfolio
3,158
Q1 2025 Reduced 1.1%
$13.9B
$1.14 Million 0.01% of portfolio
10,776
Q1 2025 Added 1.15%
$5.92B
$547,000 0.01% of portfolio
18,345
Q1 2025 Added 0.6%
$520M
$631,000 0.01% of portfolio
42,391
Q1 2025 New
$6.64B
$650,000 0.01% of portfolio
6,122
Q1 2025 Reduced 0.94%
$13.9B
$837,000 0.01% of portfolio
8,056
Q1 2025 Added 1.16%
$9.3B
$1.03 Million 0.01% of portfolio
24,149
Q1 2025 Added 1.58%
$8.25B
$707,000 0.01% of portfolio
15,146
Q1 2025 New

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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