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
$19.7B
$1.66 Million 0.02% of portfolio
35,215
Q4 2024 Reduced 11.78%
$32B
$2.41 Million 0.02% of portfolio
46,857
Q4 2024 Reduced 0.74%
$14.2B
$1.64 Million 0.02% of portfolio
4,661
Q4 2024 Reduced 7.87%
$14.1B
$1.84 Million 0.02% of portfolio
195,714
Q4 2024 Added 0.78%
$12.8B
$2.2 Million 0.02% of portfolio
53,017
Q4 2024 Added 14.24%
$7.11B
$1.48 Million 0.02% of portfolio
12,441
Q4 2024 Reduced 3.66%
$18.1B
$2.29 Million 0.02% of portfolio
7,868
Q4 2024 Reduced 1.13%
$7.63B
$2.29 Million 0.02% of portfolio
34,241
Q4 2024 Reduced 4.23%
$11.1B
$1.99 Million 0.02% of portfolio
160,150
Q4 2024 Added 0.79%
$14.5B
$1.62 Million 0.02% of portfolio
23,968
Q4 2024 Reduced 8.91%
$0
$2.37 Million 0.02% of portfolio
84,812
Q4 2024 Added 26.49%
$11.2B
$1.59 Million 0.02% of portfolio
12,152
Q4 2024 Added 0.19%
$0
$1.7 Million 0.02% of portfolio
3,151
Q4 2024 Reduced 15.52%
$13.2B
$1.96 Million 0.02% of portfolio
9,406
Q4 2024 Added 0.73%
$9.6B
$1.59 Million 0.02% of portfolio
169,979
Q4 2024 Reduced 8.8%
$15.7B
$2.26 Million 0.02% of portfolio
23,170
Q4 2024 Reduced 46.81%
$16.5B
$1.61 Million 0.02% of portfolio
41,901
Q4 2024 Reduced 9.08%
$10.7B
$1.5 Million 0.02% of portfolio
10,994
Q4 2024 Reduced 13.31%
$776M
$2 Million 0.02% of portfolio
161,849
Q4 2024 New
$14.3B
$1.61 Million 0.02% of portfolio
29,639
Q4 2024 Reduced 6.64%
$10.9B
$2.26 Million 0.02% of portfolio
61,544
Q4 2024 Reduced 4.53%
$11.4B
$1.57 Million 0.02% of portfolio
43,136
Q4 2024 New
$10.7B
$1.8 Million 0.02% of portfolio
6,651
Q4 2024 Reduced 8.29%
$16.3B
$1.94 Million 0.02% of portfolio
4,630
Q4 2024 Reduced 0.45%
$14.2B
$2.05 Million 0.02% of portfolio
10,981
Q4 2024 Added 0.56%
$10.6B
$1.49 Million 0.02% of portfolio
16,326
Q4 2024 Reduced 0.78%
$3.93B
$780,000 0.01% of portfolio
5,225
Q4 2024 Reduced 6.8%
$34B
$714,000 0.01% of portfolio
1,161
Q4 2024 Added 33.91%
$16.3B
$1.43 Million 0.01% of portfolio
19,587
Q4 2024 Reduced 9.79%
$8.5B
$994,000 0.01% of portfolio
3,405
Q4 2024 Reduced 7.67%
$9.04B
$815,000 0.01% of portfolio
7,058
Q4 2024 Reduced 8.15%
$8.33B
$773,000 0.01% of portfolio
14,639
Q4 2024 Reduced 8.03%
$11.4B
$1.43 Million 0.01% of portfolio
7,986
Q4 2024 Reduced 0.88%
$8.68B
$771,000 0.01% of portfolio
21,449
Q4 2024 Reduced 7.9%
$7.01B
$682,000 0.01% of portfolio
4,667
Q4 2024 Reduced 7.66%
$14.9B
$1.25 Million 0.01% of portfolio
13,968
Q4 2024 Reduced 8.59%
$12.7B
$1.41 Million 0.01% of portfolio
37,632
Q4 2024 Reduced 54.71%
$9.46B
$1.1 Million 0.01% of portfolio
6,983
Q4 2024 Reduced 7.18%
$4.43B
$1.02 Million 0.01% of portfolio
12,469
Q4 2024 Added 4.13%
$8.52B
$545,000 0.01% of portfolio
36,130
Q4 2024 Reduced 7.55%
$12.3B
$1.17 Million 0.01% of portfolio
14,626
Q4 2024 New
$5.87B
$931,000 0.01% of portfolio
27,876
Q4 2024 Reduced 1.09%
$8.87B
$989,000 0.01% of portfolio
26,534
Q4 2024 Reduced 7.19%
$12.5B
$1.27 Million 0.01% of portfolio
17,168
Q4 2024 Reduced 11.93%
$0
$846,000 0.01% of portfolio
10,951
Q4 2024 Added 9.1%
$8.06B
$839,000 0.01% of portfolio
16,130
Q4 2024 Reduced 16.67%
$9.16B
$740,000 0.01% of portfolio
17,249
Q4 2024 Reduced 8.76%
$10.2B
$863,000 0.01% of portfolio
10,465
Q4 2024 New
$33.3B
$531,000 0.01% of portfolio
2,529
Q4 2024 Reduced 2.43%

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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