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
$5.99B
$11 Million 0.12% of portfolio
7,703
Q1 2025 Reduced 0.9%
$95B
$11.4 Million 0.12% of portfolio
179,299
Q1 2025 Reduced 1.46%
$0
$11.1 Million 0.12% of portfolio
65,240
Q1 2025 Reduced 18.81%
$70.8B
$11 Million 0.12% of portfolio
66,745
Q1 2025 Reduced 1.32%
$74B
$11.3 Million 0.12% of portfolio
120,128
Q1 2025 Reduced 1.08%
$125B
$11.5 Million 0.12% of portfolio
99,633
Q1 2025 Reduced 0.37%
$102B
$11.3 Million 0.12% of portfolio
16,760
Q1 2025 Reduced 1.59%
$69.9B
$10.8 Million 0.12% of portfolio
180,084
Q1 2025 Reduced 0.41%
$73.3B
$11.5 Million 0.12% of portfolio
28,893
Q1 2025 Reduced 0.28%
$104B
$11.2 Million 0.12% of portfolio
33,217
Q1 2025 Reduced 0.86%
$83.6B
$10.7 Million 0.12% of portfolio
72,697
Q1 2025 Reduced 0.65%
$80.2B
$11.4 Million 0.12% of portfolio
168,488
Q1 2025 Reduced 0.11%
$9.05B
$10.6 Million 0.11% of portfolio
295,746
Q1 2025 Added 12.18%
$70.3B
$9.77 Million 0.11% of portfolio
22,318
Q1 2025 Reduced 9.89%
$94.1B
$9.84 Million 0.11% of portfolio
22,946
Q1 2025 Added 0.19%
$0
$10.4 Million 0.11% of portfolio
445,006
Q1 2025 Added 5.91%
$79.5B
$10.5 Million 0.11% of portfolio
84,082
Q1 2025 Reduced 0.59%
$0
$10 Million 0.11% of portfolio
355,196
Q1 2025 Added 1.85%
$85.2B
$10.4 Million 0.11% of portfolio
7,503
Q1 2025 Reduced 0.64%
$83.4B
$10.1 Million 0.11% of portfolio
56,341
Q1 2025 Reduced 0.59%
$0
$10.1 Million 0.11% of portfolio
398,859
Q1 2025 Added 48.3%
$92.6B
$10.5 Million 0.11% of portfolio
17,208
Q1 2025 Reduced 0.26%
$79.5B
$10.3 Million 0.11% of portfolio
58,578
Q1 2025 Reduced 0.72%
$87.7B
$10.5 Million 0.11% of portfolio
41,134
Q1 2025 Reduced 0.38%
$1.45B
$10.1 Million 0.11% of portfolio
200,616
Q1 2025 Reduced 1.02%
$79.9B
$9.9 Million 0.11% of portfolio
39,935
Q1 2025 Reduced 1.14%
$22.3B
$10.4 Million 0.11% of portfolio
50,625
Q1 2025 Reduced 0.28%
$60.5B
$10.6 Million 0.11% of portfolio
161,937
Q1 2025 Added 0.11%
$8.45B
$9.44 Million 0.1% of portfolio
135,165
Q1 2025 Added 7.95%
$12.4B
$9.47 Million 0.1% of portfolio
71,800
Q1 2025 New
$82.6B
$9.02 Million 0.1% of portfolio
93,694
Q1 2025 Reduced 0.37%
$66.1B
$9.7 Million 0.1% of portfolio
32,890
Q1 2025 Reduced 0.47%
$86.8B
$9.34 Million 0.1% of portfolio
18,238
Q1 2025 Reduced 0.99%
$36.1B
$9.04 Million 0.1% of portfolio
91,155
Q1 2025 Added 5.04%
$89.8B
$8.97 Million 0.1% of portfolio
65,467
Q1 2025 Reduced 0.44%
$77.1B
$9.46 Million 0.1% of portfolio
37,324
Q1 2025 Reduced 0.62%
$69.1B
$9.64 Million 0.1% of portfolio
75,164
Q1 2025 Reduced 0.3%
$51.7B
$8.82 Million 0.1% of portfolio
38,492
Q1 2025 Reduced 0.95%
$62.5B
$8.86 Million 0.1% of portfolio
33,490
Q1 2025 Reduced 0.56%
$79.9B
$8.91 Million 0.1% of portfolio
106,206
Q1 2025 Reduced 1.71%
$60.1B
$9.03 Million 0.1% of portfolio
14,240
Q1 2025 Reduced 0.45%
$81.7B
$9.24 Million 0.1% of portfolio
33,893
Q1 2025 Reduced 1.9%
$87.9B
$9.62 Million 0.1% of portfolio
147,441
Q1 2025 Reduced 1.76%
$85.8B
$9.13 Million 0.1% of portfolio
49,956
Q1 2025 Added 790.96%
$68.6B
$9.71 Million 0.1% of portfolio
229,882
Q1 2025 Reduced 0.45%
$59.8B
$9.34 Million 0.1% of portfolio
15,841
Q1 2025 Reduced 0.41%
$85.3B
$9.16 Million 0.1% of portfolio
83,527
Q1 2025 Reduced 1.53%
$64.9B
$8.16 Million 0.09% of portfolio
73,357
Q1 2025 Reduced 1.41%
$4.27B
$8.43 Million 0.09% of portfolio
244,746
Q1 2025 Added 35.72%

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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