New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

New York Life Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.63 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $509M, Microsoft Corp with a value of $464M, Nvidia Corp with a value of $398M, Indexiq ETF Tr Iq Candriam Esg with a value of $259M, and Amazon Com Inc with a value of $233M.

Examining the 13F form we can see an increase of $290M in the current position value, from $9.34B to 9.63B.

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 $9.63 Billion
Technology: $2.34 Billion
ETFs: $2.08 Billion
Financial Services: $921 Million
Healthcare: $831 Million
Consumer Cyclical: $756 Million
Communication Services: $614 Million
Industrials: $602 Million
Consumer Defensive: $409 Million
Other: $834 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.11%
$23.4B
$335,000 0.0% of portfolio
3,539
Q3 2024 Reduced 3.86%
$3.44B
$451,000 0.0% of portfolio
5,369
Q3 2024 Reduced 22.29%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.17%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.78B
$314,000 0.0% of portfolio
709
Q3 2024 Reduced 25.76%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.14%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.78%
$212M
$353,000 0.0% of portfolio
137,594
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.62%
$34.7B
$278,000 0.0% of portfolio
3,530
Q3 2024 Reduced 3.58%
$33.3B
$436,000 0.0% of portfolio
822
Q3 2024 Reduced 5.3%
$18.6B
$363,000 0.0% of portfolio
3,473
Q3 2024 Reduced 0.52%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.31%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$18.7B
$307,000 0.0% of portfolio
4,139
Q3 2024 Added 13.9%
$581M
$118,000 0.0% of portfolio
28,167
Q3 2024 Reduced 53.78%
$7.33B
$460,000 0.0% of portfolio
22,821
Q3 2024 Reduced 5.42%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.21%
$11.6B
$334,000 0.0% of portfolio
4,758
Q3 2024 Added 6.92%
$12.9B
$244,000 0.0% of portfolio
839
Q3 2024 Reduced 2.1%
$22.2B
$323,000 0.0% of portfolio
1,678
Q3 2024 Reduced 6.47%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.42%
$13.6B
$292,000 0.0% of portfolio
11,306
Q3 2024 Reduced 0.53%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.28%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.29%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.61%
$1.66B
$194,000 0.0% of portfolio
10,876
Q3 2024 Reduced 38.14%
$1.53B
$248,000 0.0% of portfolio
11,383
Q3 2024 Reduced 6.19%
$32.7B
$470,000 0.0% of portfolio
867
Q3 2024 Reduced 3.88%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.06%
$147B
$322,000 0.0% of portfolio
2,389
Q3 2024 Added 35.05%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
$7.45B
$458,000 0.0% of portfolio
41,556
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.5%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.05%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.27%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.43%
$752M
$259,000 0.0% of portfolio
11,461
Q3 2024 Reduced 48.19%
$17.2B
$356,000 0.0% of portfolio
11,025
Q3 2024 Reduced 4.18%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.21%
$1.55B
$182,000 0.0% of portfolio
10,305
Q3 2024 Reduced 38.68%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $9.63 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 660 stocks
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