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
$96.3B
$13.1 Million 0.14% of portfolio
34,451
Q3 2024 Reduced 3.37%
$0
$13.9 Million 0.14% of portfolio
233,500
Q3 2024 Reduced 37.18%
$146B
$12.9 Million 0.13% of portfolio
199,142
Q3 2024 Reduced 2.81%
$78.3B
$12.7 Million 0.13% of portfolio
122,226
Q3 2024 Reduced 2.55%
$0
$12.9 Million 0.13% of portfolio
250,127
Q3 2024 Reduced 21.06%
$0
$12.4 Million 0.13% of portfolio
434,672
Q3 2024 Added 32.92%
$82B
$11.8 Million 0.12% of portfolio
53,320
Q3 2024 Reduced 2.7%
$0
$11.5 Million 0.12% of portfolio
218,319
Q3 2024 Added 0.81%
$70.7B
$11.1 Million 0.12% of portfolio
81,541
Q3 2024 Reduced 3.69%
$87.1B
$11.9 Million 0.12% of portfolio
78,383
Q3 2024 Reduced 1.73%
$82.8B
$11.5 Million 0.12% of portfolio
22,777
Q3 2024 Reduced 0.85%
$82.2B
$11.1 Million 0.12% of portfolio
24,675
Q3 2024 Reduced 1.34%
$98B
$12 Million 0.12% of portfolio
154,090
Q3 2024 Reduced 5.46%
$2.49B
$11.5 Million 0.12% of portfolio
340,043
Q3 2024 Added 0.43%
$0
$11.6 Million 0.12% of portfolio
64,496
Q3 2024 Added 248.46%
$88.7B
$12 Million 0.12% of portfolio
19,012
Q3 2024 Reduced 1.39%
$89.8B
$11.4 Million 0.12% of portfolio
54,821
Q3 2024 Reduced 2.86%
$87.6B
$11.8 Million 0.12% of portfolio
102,562
Q3 2024 Reduced 3.17%
$86.9B
$11.1 Million 0.12% of portfolio
23,463
Q3 2024 Reduced 3.22%
$1.63B
$11.7 Million 0.12% of portfolio
203,081
Q3 2024 Reduced 3.23%
$23.6B
$10.4 Million 0.11% of portfolio
43,098
Q3 2024 Reduced 12.4%
$76.5B
$10.8 Million 0.11% of portfolio
41,545
Q3 2024 Reduced 3.98%
$81.8B
$10.6 Million 0.11% of portfolio
40,619
Q3 2024 Reduced 3.33%
$62.5B
$10.6 Million 0.11% of portfolio
212,944
Q3 2024 Reduced 2.92%
$79.5B
$10.7 Million 0.11% of portfolio
85,371
Q3 2024 Reduced 4.42%
$0
$10.6 Million 0.11% of portfolio
173,397
Q3 2024 Reduced 33.69%
$56B
$10.7 Million 0.11% of portfolio
68,369
Q3 2024 Reduced 2.95%
$82.4B
$10.9 Million 0.11% of portfolio
58,812
Q3 2024 Reduced 3.04%
$95.6B
$10.2 Million 0.11% of portfolio
25,137
Q3 2024 Reduced 7.0%
$74.6B
$10.5 Million 0.11% of portfolio
167,305
Q3 2024 Reduced 3.01%
$76.9B
$10.3 Million 0.11% of portfolio
34,124
Q3 2024 Added 9.4%
$19.6B
$10.1 Million 0.11% of portfolio
380,079
Q3 2024 Added 2.39%
$83.4B
$11 Million 0.11% of portfolio
40,633
Q3 2024 Reduced 2.06%
$22.2B
$10.5 Million 0.11% of portfolio
50,777
Q3 2024 Added 286.43%
$42.2B
$10.4 Million 0.11% of portfolio
160,334
Q3 2024 Reduced 2.96%
$0
$10.6 Million 0.11% of portfolio
485,049
Q4 2023 New
$70.1B
$10.7 Million 0.11% of portfolio
7,477
Q3 2024 Reduced 2.35%
$75.4B
$10.5 Million 0.11% of portfolio
229,904
Q3 2024 Reduced 2.96%
$75B
$9.16 Million 0.1% of portfolio
33,479
Q3 2024 Reduced 3.32%
$78.6B
$9.99 Million 0.1% of portfolio
28,876
Q3 2024 Reduced 3.29%
$63.4B
$9.3 Million 0.1% of portfolio
38,558
Q3 2024 Reduced 3.18%
$75.2B
$9.56 Million 0.1% of portfolio
34,073
Q3 2024 Added 36.23%
$57.9B
$9.35 Million 0.1% of portfolio
38,952
Q3 2024 Reduced 3.48%
$62.3B
$10 Million 0.1% of portfolio
124,530
Q3 2024 Reduced 1.85%
$0
$9.97 Million 0.1% of portfolio
359,540
Q3 2024 Added 18.68%
$79.8B
$9.29 Million 0.1% of portfolio
75,602
Q3 2024 Reduced 4.22%
$34.1B
$9.22 Million 0.1% of portfolio
172,499
Q3 2024 Reduced 2.36%
$72.7B
$9.81 Million 0.1% of portfolio
32,953
Q3 2024 Reduced 2.93%
$68.9B
$9.7 Million 0.1% of portfolio
37,999
Q3 2024 Reduced 2.74%

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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