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
$76.8B
$9.28 Million 0.1% of portfolio
84,888
Q3 2024 Reduced 1.29%
$0
$9.24 Million 0.1% of portfolio
200,000
Q2 2022 New
$75B
$9.68 Million 0.1% of portfolio
18,340
Q3 2024 Reduced 4.36%
$0
$8.44 Million 0.09% of portfolio
87,556
Q3 2024 Added 30.1%
$27.8B
$8.42 Million 0.09% of portfolio
104,328
Q3 2024 Added 145.7%
$31B
$8.48 Million 0.09% of portfolio
37,645
Q3 2024 Reduced 7.54%
$78.2B
$8.47 Million 0.09% of portfolio
56,564
Q3 2024 Reduced 3.0%
$85.5B
$8.53 Million 0.09% of portfolio
17,255
Q3 2024 Reduced 3.43%
$94.3B
$8.77 Million 0.09% of portfolio
35,267
Q3 2024 Reduced 5.37%
$63.2B
$8.47 Million 0.09% of portfolio
198,165
Q3 2024 Reduced 2.87%
$52.4B
$8.49 Million 0.09% of portfolio
23,324
Q3 2024 Reduced 3.3%
$0
$8.19 Million 0.09% of portfolio
180,811
Q3 2024 Reduced 5.74%
$69.3B
$8.53 Million 0.09% of portfolio
37,006
Q3 2024 Reduced 4.31%
$0
$8.77 Million 0.09% of portfolio
469,873
Q3 2024 New
$0
$8.42 Million 0.09% of portfolio
299,312
Q3 2024 Added 2.26%
$81.3B
$8.93 Million 0.09% of portfolio
7,749
Q3 2024 Reduced 4.62%
$0
$9.03 Million 0.09% of portfolio
566,587
Q3 2024 Reduced 3.19%
$61B
$8.82 Million 0.09% of portfolio
15,848
Q3 2024 Reduced 1.26%
$67.5B
$8.23 Million 0.09% of portfolio
180,313
Q3 2024 Reduced 2.94%
$0
$8.31 Million 0.09% of portfolio
220,589
Q3 2024 Added 3.93%
$52.4B
$8.28 Million 0.09% of portfolio
65,246
Q3 2024 Reduced 3.27%
$63.5B
$9.1 Million 0.09% of portfolio
32,347
Q3 2024 Reduced 2.53%
$0
$9.03 Million 0.09% of portfolio
207,862
Q3 2024 Added 4.52%
$57.1B
$8.83 Million 0.09% of portfolio
210,485
Q3 2024 Reduced 3.5%
$67.9B
$8.34 Million 0.09% of portfolio
74,615
Q3 2024 Reduced 5.34%
$33.7B
$7.37 Million 0.08% of portfolio
116,142
Q3 2024 Reduced 3.44%
$53.7B
$7.69 Million 0.08% of portfolio
99,056
Q3 2024 Reduced 3.83%
$2.22B
$7.51 Million 0.08% of portfolio
225,008
Q3 2024 Added 4.29%
$26.1B
$7.81 Million 0.08% of portfolio
93,401
Q3 2024 Reduced 2.92%
$52B
$7.39 Million 0.08% of portfolio
39,002
Q3 2024 Reduced 2.91%
$69B
$7.3 Million 0.08% of portfolio
88,516
Q3 2024 Reduced 4.39%
$56.7B
$7.33 Million 0.08% of portfolio
55,776
Q3 2024 Reduced 4.4%
$79.5B
$7.26 Million 0.08% of portfolio
93,582
Q3 2024 Reduced 1.32%
$63.6B
$7.97 Million 0.08% of portfolio
2,529
Q3 2024 Reduced 4.17%
$59.1B
$7.47 Million 0.08% of portfolio
30,078
Q3 2024 Reduced 3.12%
$871M
$7.27 Million 0.08% of portfolio
421,209
Q3 2024 New
$69.5B
$7.86 Million 0.08% of portfolio
109,404
Q3 2024 Reduced 5.01%
$52.5B
$7.99 Million 0.08% of portfolio
9,863
Q3 2024 Reduced 3.05%
$56.9B
$7.75 Million 0.08% of portfolio
45,826
Q3 2024 Reduced 7.51%
$50.5B
$7.28 Million 0.08% of portfolio
70,955
Q3 2024 Reduced 1.76%
$53.1B
$7.97 Million 0.08% of portfolio
32,428
Q3 2024 Reduced 0.79%
$0
$7.76 Million 0.08% of portfolio
70,121
Q3 2024 New
$43.4B
$7.88 Million 0.08% of portfolio
86,511
Q3 2024 Reduced 2.87%
$57.5B
$7.9 Million 0.08% of portfolio
33,749
Q3 2024 Reduced 3.34%
$72.7B
$8.16 Million 0.08% of portfolio
50,065
Q3 2024 Reduced 7.43%
$49.3B
$7.47 Million 0.08% of portfolio
39,153
Q3 2024 Reduced 4.14%
$3.75B
$6.97 Million 0.07% of portfolio
108,488
Q3 2024 Added 5.66%
$44B
$6.5 Million 0.07% of portfolio
21,812
Q3 2024 Reduced 2.47%
$51.3B
$6.44 Million 0.07% of portfolio
47,674
Q3 2024 Reduced 4.89%

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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