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
$256B
$32.5 Million 0.35% of portfolio
204,450
Q1 2025 Added 0.63%
$283B
$32 Million 0.35% of portfolio
159,873
Q1 2025 Reduced 1.27%
$313B
$31.6 Million 0.34% of portfolio
440,026
Q1 2025 Reduced 1.59%
$220B
$31.3 Million 0.34% of portfolio
235,961
Q1 2025 Reduced 0.57%
$253B
$30.9 Million 0.33% of portfolio
124,361
Q1 2025 Reduced 0.31%
$0
$30.4 Million 0.33% of portfolio
286,461
Q1 2025 Added 69.66%
$201B
$30.4 Million 0.33% of portfolio
202,935
Q1 2025 Reduced 0.52%
$642B
$30.5 Million 0.33% of portfolio
218,401
Q1 2025 Added 0.61%
$207B
$30.7 Million 0.33% of portfolio
341,792
Q1 2025 Reduced 0.64%
$220B
$29.9 Million 0.32% of portfolio
95,877
Q1 2025 Reduced 10.01%
$181B
$28.9 Million 0.31% of portfolio
92,573
Q1 2025 Reduced 0.35%
$0
$27.6 Million 0.3% of portfolio
805,458
Q1 2025 Reduced 25.74%
$221B
$26.4 Million 0.29% of portfolio
267,498
Q1 2025 Reduced 0.63%
$195B
$27.2 Million 0.29% of portfolio
960,197
Q1 2025 Reduced 0.32%
$177B
$26.4 Million 0.29% of portfolio
135,635
Q1 2025 Reduced 0.64%
$180B
$25.5 Million 0.28% of portfolio
562,785
Q1 2025 Reduced 0.32%
$0
$25.5 Million 0.28% of portfolio
829,008
Q1 2025 Added 9.79%
$181B
$26.3 Million 0.28% of portfolio
53,103
Q1 2025 Reduced 0.44%
$177B
$25.3 Million 0.27% of portfolio
164,831
Q1 2025 Reduced 0.88%
$216B
$25.4 Million 0.27% of portfolio
41,388
Q1 2025 Reduced 0.57%
$250B
$25 Million 0.27% of portfolio
242,943
Q1 2025 Reduced 0.49%
$0
$25.5 Million 0.27% of portfolio
125,956
Q1 2025 Added 7.8%
$2.33B
$25 Million 0.27% of portfolio
947,846
Q1 2025 Added 0.46%
$173B
$24.8 Million 0.27% of portfolio
64,669
Q1 2025 Reduced 1.41%
$194B
$24.3 Million 0.26% of portfolio
30,519
Q1 2025 Reduced 0.41%
$0
$24.5 Million 0.26% of portfolio
420,079
Q1 2025 Reduced 12.93%
$145B
$24.5 Million 0.26% of portfolio
86,568
Q1 2025 Reduced 0.43%
$0
$23.8 Million 0.26% of portfolio
225,821
Q1 2025 Reduced 3.96%
$219B
$23.7 Million 0.26% of portfolio
178,620
Q1 2025 Reduced 0.31%
$169B
$23.6 Million 0.26% of portfolio
46,496
Q1 2025 Reduced 1.21%
$293B
$23.2 Million 0.25% of portfolio
274,329
Q1 2025 Reduced 0.25%
$239B
$22.8 Million 0.25% of portfolio
41,723
Q1 2025 Reduced 0.92%
$0
$22 Million 0.24% of portfolio
443,169
Q1 2025 Reduced 4.22%
$227B
$22.1 Million 0.24% of portfolio
82,119
Q1 2025 Reduced 0.84%
$0
$22.3 Million 0.24% of portfolio
491,998
Q1 2025 Added 7.2%
$164B
$22.5 Million 0.24% of portfolio
72,284
Q1 2025 Reduced 0.56%
$0
$22.5 Million 0.24% of portfolio
568,346
Q1 2025 Added 11.77%
$0
$22 Million 0.24% of portfolio
427,586
Q1 2025 Reduced 17.05%
$220B
$21.1 Million 0.23% of portfolio
64,081
Q1 2025 Reduced 1.36%
$138B
$20.9 Million 0.23% of portfolio
186,782
Q1 2025 Reduced 0.74%
$0
$21.4 Million 0.23% of portfolio
521,111
Q1 2025 Added 14.91%
$152B
$21.7 Million 0.23% of portfolio
306,260
Q1 2025 Reduced 0.5%
$237B
$21.3 Million 0.23% of portfolio
182,762
Q1 2025 Reduced 0.67%
$182B
$20.4 Million 0.22% of portfolio
280,015
Q1 2025 Reduced 1.15%
$148B
$20.4 Million 0.22% of portfolio
202,067
Q1 2025 Reduced 0.6%
$146B
$20.2 Million 0.22% of portfolio
166,196
Q1 2025 Reduced 0.77%
$155B
$20.6 Million 0.22% of portfolio
558,217
Q1 2025 Reduced 1.67%
$229B
$20.4 Million 0.22% of portfolio
4,426
Q1 2025 Reduced 0.36%
$182B
$19.7 Million 0.21% of portfolio
276,938
Q1 2025 Reduced 1.19%

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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