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
$84B
$19.2 Million 0.2% of portfolio
21,652
Q3 2024 Reduced 5.07%
$237B
$19.2 Million 0.2% of portfolio
184,598
Q3 2024 Reduced 3.33%
$190B
$18.8 Million 0.2% of portfolio
4,462
Q3 2024 Reduced 4.37%
$113B
$18 Million 0.19% of portfolio
38,677
Q3 2024 Reduced 2.0%
$95.8B
$18.2 Million 0.19% of portfolio
34,923
Q3 2024 Reduced 3.05%
$151B
$18 Million 0.19% of portfolio
86,927
Q3 2024 Reduced 2.9%
$0
$18.1 Million 0.19% of portfolio
168,845
Q3 2024 Reduced 22.06%
$0
$18.2 Million 0.19% of portfolio
435,429
Q3 2024 Reduced 6.98%
$11.4B
$18 Million 0.19% of portfolio
297,744
Q3 2024 Reduced 0.05%
$130B
$17.6 Million 0.18% of portfolio
53,011
Q3 2024 Reduced 3.61%
$109B
$17 Million 0.18% of portfolio
73,803
Q3 2024 Reduced 1.29%
$0
$17.6 Million 0.18% of portfolio
173,380
Q3 2024 Reduced 35.53%
$63.6B
$17.6 Million 0.18% of portfolio
137,595
Q3 2024 Reduced 10.42%
$159B
$17.7 Million 0.18% of portfolio
283,290
Q3 2024 Reduced 3.07%
$162B
$17.8 Million 0.18% of portfolio
18,697
Q3 2024 Reduced 3.18%
$101B
$17.1 Million 0.18% of portfolio
164,798
Q3 2024 Reduced 0.97%
$0
$16.5 Million 0.17% of portfolio
1,231,423
Q3 2024 Added 9.36%
$11.2B
$16.6 Million 0.17% of portfolio
427,057
Q3 2024 Reduced 0.36%
$125B
$16.3 Million 0.17% of portfolio
167,659
Q3 2024 Reduced 2.91%
$126B
$16.3 Million 0.17% of portfolio
106,682
Q3 2024 Reduced 1.83%
$110B
$16.2 Million 0.17% of portfolio
72,636
Q3 2024 Reduced 2.89%
$120B
$16.6 Million 0.17% of portfolio
28,315
Q3 2024 Reduced 3.86%
$126B
$16.8 Million 0.17% of portfolio
60,605
Q3 2024 Reduced 1.39%
$129B
$16.3 Million 0.17% of portfolio
154,698
Q3 2024 Reduced 3.87%
$56.1B
$16.4 Million 0.17% of portfolio
47,960
Q3 2024 Reduced 1.2%
$126B
$16.1 Million 0.17% of portfolio
311,304
Q3 2024 Reduced 3.08%
$148B
$16.8 Million 0.17% of portfolio
200,806
Q3 2024 Reduced 2.94%
$98.7B
$16.1 Million 0.17% of portfolio
182,628
Q3 2024 Reduced 3.42%
$82.3B
$15.5 Million 0.16% of portfolio
661,424
Q3 2024 Added 0.36%
$122B
$15.7 Million 0.16% of portfolio
174,627
Q3 2024 Reduced 6.33%
$105B
$15.5 Million 0.16% of portfolio
19,976
Q3 2024 Reduced 1.64%
$11B
$15.8 Million 0.16% of portfolio
19,411
Q3 2024 Reduced 2.69%
$73.2B
$15 Million 0.16% of portfolio
14,249
Q3 2024 Reduced 2.78%
$122B
$15.6 Million 0.16% of portfolio
186,236
Q3 2024 Reduced 3.12%
$86.3B
$14.4 Million 0.15% of portfolio
41,461
Q3 2024 Reduced 4.78%
$114B
$14.4 Million 0.15% of portfolio
49,990
Q3 2024 Reduced 10.31%
$0
$14.3 Million 0.15% of portfolio
172,025
Q3 2024 Reduced 22.2%
$38.6B
$14.2 Million 0.15% of portfolio
119,945
Q3 2024 Reduced 8.56%
$47.2B
$14.1 Million 0.15% of portfolio
87,337
Q3 2024 Reduced 5.17%
$145B
$14.3 Million 0.15% of portfolio
34,298
Q3 2024 Reduced 4.16%
$80.1B
$14.7 Million 0.15% of portfolio
199,685
Q3 2024 Reduced 3.45%
$83.8B
$14.8 Million 0.15% of portfolio
108,373
Q3 2024 Reduced 2.58%
$292B
$13.5 Million 0.14% of portfolio
65,422
Q3 2024 Reduced 7.89%
$84.9B
$13 Million 0.14% of portfolio
33,533
Q3 2024 Reduced 2.79%
$92.5B
$13.1 Million 0.14% of portfolio
145,367
Q3 2024 Reduced 3.21%
$89B
$13.6 Million 0.14% of portfolio
84,841
Q3 2024 Reduced 2.87%
$35B
$13.2 Million 0.14% of portfolio
34,327
Q3 2024 Reduced 1.79%
$143B
$13 Million 0.14% of portfolio
99,846
Q3 2024 Added 35.07%
$80.9B
$13.1 Million 0.14% of portfolio
67,304
Q3 2024 Reduced 4.26%

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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