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
$132B
$19.8 Million 0.2% of portfolio
87,466
Q4 2024 Added 0.62%
$135B
$18.5 Million 0.19% of portfolio
81,334
Q4 2024 Added 0.31%
$136B
$18.2 Million 0.19% of portfolio
203,294
Q4 2024 Added 1.24%
$105B
$17.8 Million 0.18% of portfolio
315,523
Q4 2024 Added 1.36%
$50.2B
$17.7 Million 0.18% of portfolio
97,351
Q4 2024 Added 102.98%
$96.5B
$17.9 Million 0.18% of portfolio
100,933
Q4 2024 Added 28.77%
$107B
$17.6 Million 0.18% of portfolio
53,047
Q4 2024 Added 0.07%
$113B
$17.2 Million 0.18% of portfolio
173,315
Q4 2024 Added 12.03%
$0
$17.6 Million 0.18% of portfolio
168,845
Q3 2024 Reduced 22.06%
$122B
$17.8 Million 0.18% of portfolio
60,647
Q4 2024 Added 0.07%
$149B
$17.1 Million 0.18% of portfolio
283,275
Q4 2024 Added 0.58%
$0
$17.5 Million 0.18% of portfolio
29,700
Q4 2024 Added 196.73%
$131B
$17.4 Million 0.18% of portfolio
188,178
Q4 2024 Added 1.04%
$92.5B
$16.7 Million 0.17% of portfolio
96,864
Q4 2024 Reduced 9.2%
$131B
$16.6 Million 0.17% of portfolio
46,144
Q4 2024 Added 0.85%
$126B
$15.7 Million 0.16% of portfolio
39,060
Q4 2024 Added 0.99%
$109B
$15.5 Million 0.16% of portfolio
72,824
Q4 2024 Added 0.26%
$90.7B
$15.7 Million 0.16% of portfolio
73,908
Q4 2024 Added 0.14%
$138B
$14.9 Million 0.15% of portfolio
200,835
Q4 2024 Added 0.85%
$0
$14.1 Million 0.15% of portfolio
1,085,909
Q4 2024 Reduced 11.82%
$136B
$14.5 Million 0.15% of portfolio
34,318
Q4 2024 Added 0.06%
$94.3B
$14.5 Million 0.15% of portfolio
137,570
Q4 2024 Reduced 28.45%
$326B
$14.5 Million 0.15% of portfolio
65,587
Q4 2024 Added 0.25%
$0
$14.3 Million 0.15% of portfolio
80,357
Q4 2024 Added 24.59%
$88.9B
$14.8 Million 0.15% of portfolio
100,007
Q4 2024 Added 0.16%
$110B
$14.3 Million 0.15% of portfolio
178,642
Q4 2024 Added 2.3%
$105B
$13.1 Million 0.14% of portfolio
35,375
Q4 2024 Added 1.29%
$77.7B
$13.4 Million 0.14% of portfolio
669,836
Q4 2024 Added 1.27%
$70.3B
$13.7 Million 0.14% of portfolio
108,894
Q4 2024 Added 0.48%
$72B
$13.5 Million 0.14% of portfolio
14,307
Q4 2024 Reduced 33.92%
$74.8B
$13.9 Million 0.14% of portfolio
165,287
Q4 2024 Added 0.3%
$11.1B
$13.5 Million 0.14% of portfolio
360,533
Q4 2024 Reduced 15.58%
$70.2B
$13.8 Million 0.14% of portfolio
181,962
Q4 2024 Reduced 0.36%
$119B
$13.9 Million 0.14% of portfolio
50,281
Q4 2024 Added 0.58%
$122B
$13.8 Million 0.14% of portfolio
28,391
Q4 2024 Added 0.27%
$0
$14 Million 0.14% of portfolio
172,025
Q3 2024 Reduced 22.2%
$1.34B
$12.2 Million 0.13% of portfolio
202,686
Q4 2024 Reduced 0.19%
$70.5B
$12.8 Million 0.13% of portfolio
150,077
Q4 2024 Reduced 2.6%
$89.9B
$12.6 Million 0.13% of portfolio
19,941
Q4 2024 Reduced 0.18%
$104B
$12.7 Million 0.13% of portfolio
69,436
Q4 2024 Reduced 30.04%
$77.2B
$12.4 Million 0.13% of portfolio
33,505
Q4 2024 Reduced 0.08%
$71.4B
$12.4 Million 0.13% of portfolio
41,290
Q4 2024 Added 1.62%
$94.4B
$12.4 Million 0.13% of portfolio
53,508
Q4 2024 Added 0.35%
$100B
$12.1 Million 0.13% of portfolio
146,798
Q4 2024 Added 0.98%
$88.6B
$12.7 Million 0.13% of portfolio
85,114
Q4 2024 Added 0.32%
$93.8B
$11.2 Million 0.12% of portfolio
103,568
Q4 2024 Added 0.98%
$0
$12 Million 0.12% of portfolio
239,602
Q4 2024 Added 9.75%
$0
$12 Million 0.12% of portfolio
64,823
Q4 2024 Reduced 37.77%
$80.7B
$11.8 Million 0.12% of portfolio
34,605
Q4 2024 Added 1.56%

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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