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
$100B
$11.5 Million 0.12% of portfolio
41,652
Q4 2024 Added 0.46%
$71B
$11.4 Million 0.12% of portfolio
59,002
Q4 2024 Added 0.32%
$39B
$11.2 Million 0.12% of portfolio
161,765
Q4 2024 Added 0.89%
$93B
$11.9 Million 0.12% of portfolio
199,040
Q4 2024 Reduced 0.32%
$90.5B
$11.7 Million 0.12% of portfolio
34,562
Q4 2024 Added 0.32%
$73.1B
$11.4 Million 0.12% of portfolio
24,768
Q4 2024 Added 0.38%
$108B
$11.6 Million 0.12% of portfolio
221,461
Q4 2024 Added 0.19%
$65.6B
$11.1 Million 0.12% of portfolio
22,902
Q4 2024 Added 0.55%
$85.3B
$11 Million 0.11% of portfolio
23,207
Q4 2024 Reduced 1.09%
$77.1B
$11 Million 0.11% of portfolio
67,639
Q4 2024 Added 0.5%
$95B
$11.1 Million 0.11% of portfolio
54,870
Q4 2024 Added 0.09%
$0
$10.9 Million 0.11% of portfolio
420,188
Q4 2024 Added 67.99%
$68B
$10.2 Million 0.11% of portfolio
14,304
Q4 2024 Added 0.39%
$64.8B
$10.5 Million 0.11% of portfolio
84,821
Q4 2024 Reduced 0.08%
$82.2B
$10.9 Million 0.11% of portfolio
65,759
Q4 2024 Added 794.44%
$78.1B
$11 Million 0.11% of portfolio
17,253
Q4 2024 Reduced 9.25%
$78.2B
$11 Million 0.11% of portfolio
121,436
Q4 2024 Reduced 0.65%
$62.7B
$11 Million 0.11% of portfolio
230,919
Q4 2024 Added 0.44%
$0
$10.6 Million 0.11% of portfolio
220,047
Q4 2024 Added 21.7%
$76.2B
$10.2 Million 0.11% of portfolio
40,397
Q4 2024 Reduced 0.55%
$79.5B
$10.6 Million 0.11% of portfolio
84,577
Q4 2024 Reduced 0.93%
$0
$10.4 Million 0.11% of portfolio
485,049
Q4 2023 New
$0
$10.4 Million 0.11% of portfolio
388,886
Q4 2024 Reduced 10.53%
$72.6B
$10.4 Million 0.11% of portfolio
36,562
Q4 2024 Added 13.03%
$28.1B
$10.2 Million 0.11% of portfolio
126,275
Q4 2024 Added 21.04%
$71B
$11.1 Million 0.11% of portfolio
88,069
Q4 2024 Reduced 35.99%
$63.4B
$9.42 Million 0.1% of portfolio
33,468
Q4 2024 Reduced 0.03%
$90B
$9.22 Million 0.1% of portfolio
7,773
Q4 2024 Added 0.31%
$75.2B
$9.24 Million 0.1% of portfolio
75,388
Q4 2024 Reduced 0.28%
$0
$9.36 Million 0.1% of portfolio
200,000
Q2 2022 New
$0
$9.46 Million 0.1% of portfolio
221,972
Q4 2024 Added 6.79%
$2.56B
$9.53 Million 0.1% of portfolio
278,535
Q4 2024 Reduced 18.09%
$77.3B
$9.62 Million 0.1% of portfolio
34,483
Q4 2024 Reduced 2.22%
$96.7B
$9.71 Million 0.1% of portfolio
17,030
Q4 2024 Reduced 1.3%
$81.2B
$9.45 Million 0.1% of portfolio
73,174
Q4 2024 Reduced 10.26%
$72.8B
$9.79 Million 0.1% of portfolio
180,825
Q4 2024 Added 0.28%
$48B
$9.23 Million 0.1% of portfolio
68,289
Q4 2024 Reduced 0.12%
$20.9B
$9.28 Million 0.1% of portfolio
50,769
Q4 2024 Reduced 0.02%
$65.4B
$9.58 Million 0.1% of portfolio
33,046
Q4 2024 Added 0.28%
$75B
$9.57 Million 0.1% of portfolio
7,551
Q4 2024 Added 0.99%
$67.1B
$9.42 Million 0.1% of portfolio
41,882
Q4 2024 Added 0.81%
$68.8B
$10.1 Million 0.1% of portfolio
56,675
Q4 2024 Added 0.2%
$0
$9.6 Million 0.1% of portfolio
348,734
Q4 2024 Reduced 3.01%
$0
$8.7 Million 0.09% of portfolio
236,595
Q4 2024 Added 7.26%
$75.9B
$8.89 Million 0.09% of portfolio
94,045
Q4 2024 Added 0.49%
$5.84B
$8.33 Million 0.09% of portfolio
76,363
Q4 2024 Added 1,103.32%
$62.5B
$8.27 Million 0.09% of portfolio
15,906
Q4 2024 Added 0.37%
$41.2B
$8.25 Million 0.09% of portfolio
46,518
Q4 2024 Reduced 46.74%
$6.21B
$8.98 Million 0.09% of portfolio
177,499
Q4 2024 Added 1,191.47%

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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