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
$248B
$31.8 Million 0.33% of portfolio
537,349
Q4 2024 Reduced 10.5%
$200B
$31 Million 0.32% of portfolio
204,006
Q4 2024 Reduced 0.2%
$225B
$30.9 Million 0.32% of portfolio
106,545
Q4 2024 Added 11.09%
$0
$31.1 Million 0.32% of portfolio
1,475,028
Q4 2024 Reduced 6.4%
$275B
$31.4 Million 0.32% of portfolio
447,132
Q4 2024 Reduced 1.85%
$0
$30.1 Million 0.31% of portfolio
482,468
Q4 2024 Added 2.92%
$0
$29.8 Million 0.31% of portfolio
622,602
Q4 2024 Reduced 3.8%
$172B
$29.5 Million 0.31% of portfolio
244,138
Q4 2024 Added 1.14%
$181B
$30 Million 0.31% of portfolio
269,198
Q4 2024 Reduced 0.01%
$180B
$29.2 Million 0.3% of portfolio
65,595
Q4 2024 Reduced 0.39%
$174B
$27.8 Million 0.29% of portfolio
53,339
Q4 2024 Added 12.84%
$223B
$27 Million 0.28% of portfolio
161,926
Q4 2024 Reduced -0.0%
$203B
$26.7 Million 0.28% of portfolio
51,334
Q4 2024 Added 0.93%
$219B
$27.4 Million 0.28% of portfolio
124,751
Q4 2024 Reduced 9.03%
$0
$27.1 Million 0.28% of portfolio
515,495
Q4 2024 Added 2.19%
$221B
$26.8 Million 0.28% of portfolio
237,304
Q4 2024 Added 0.45%
$177B
$26.6 Million 0.27% of portfolio
136,515
Q4 2024 Added 0.29%
$2.4B
$25.1 Million 0.26% of portfolio
943,519
Q4 2024 Reduced 1.81%
$176B
$25.5 Million 0.26% of portfolio
166,291
Q4 2024 Added 0.11%
$0
$25.1 Million 0.26% of portfolio
235,135
Q4 2024 Reduced 5.8%
$193B
$24.1 Million 0.25% of portfolio
42,109
Q4 2024 Reduced 0.28%
$0
$24.2 Million 0.25% of portfolio
116,839
Q4 2024 Reduced 5.43%
$0
$23.7 Million 0.25% of portfolio
755,053
Q4 2024 Reduced 4.24%
$202B
$24.6 Million 0.25% of portfolio
82,818
Q4 2024 Reduced 0.81%
$0
$24.5 Million 0.25% of portfolio
420,641
Q4 2024 Reduced 47.77%
$235B
$24.5 Million 0.25% of portfolio
203,170
Q4 2024 Added 0.87%
$162B
$23.4 Million 0.24% of portfolio
47,064
Q4 2024 Reduced 0.85%
$0
$23.2 Million 0.24% of portfolio
462,688
Q4 2024 Reduced 2.26%
$177B
$23.6 Million 0.24% of portfolio
64,962
Q4 2024 Added 0.36%
$204B
$23.1 Million 0.24% of portfolio
183,990
Q4 2024 Reduced 0.33%
$139B
$22.1 Million 0.23% of portfolio
307,798
Q4 2024 Added 0.51%
$185B
$22.6 Million 0.23% of portfolio
564,593
Q4 2024 Added 0.4%
$183B
$22.1 Million 0.23% of portfolio
4,442
Q4 2024 Reduced 0.45%
$193B
$21.9 Million 0.23% of portfolio
963,304
Q4 2024 Added 0.85%
$45B
$22 Million 0.23% of portfolio
127,120
Q4 2024 Reduced 24.57%
$179B
$20.8 Million 0.22% of portfolio
275,020
Q4 2024 Added 127.51%
$141B
$20.8 Million 0.22% of portfolio
84,359
Q4 2024 Reduced 0.2%
$0
$21.5 Million 0.22% of portfolio
508,483
Q4 2024 Added 0.37%
$147B
$20.9 Million 0.22% of portfolio
786,520
Q4 2024 Added 1.16%
$162B
$21.3 Million 0.22% of portfolio
567,689
Q4 2024 Reduced 0.91%
$160B
$20.8 Million 0.22% of portfolio
86,944
Q4 2024 Added 0.33%
$131B
$20 Million 0.21% of portfolio
122,914
Q4 2024 Reduced 0.09%
$135B
$20.2 Million 0.21% of portfolio
167,486
Q4 2024 Reduced 0.09%
$195B
$20.7 Million 0.21% of portfolio
179,172
Q4 2024 Added 0.84%
$0
$20.2 Million 0.21% of portfolio
458,951
Q4 2024 Reduced 1.61%
$154B
$19.8 Million 0.21% of portfolio
86,429
Q4 2024 Added 0.81%
$0
$18.9 Million 0.2% of portfolio
453,494
Q4 2024 Added 4.15%
$169B
$18.9 Million 0.2% of portfolio
72,690
Q4 2024 Added 0.54%
$139B
$19.7 Million 0.2% of portfolio
280,264
Q4 2024 Reduced 1.07%

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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