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
$0
$8.25 Million 0.09% of portfolio
14,685
Q1 2025 Reduced 50.56%
$48.7B
$8.67 Million 0.09% of portfolio
207,391
Q1 2025 Reduced 1.22%
$101B
$8.42 Million 0.09% of portfolio
24,368
Q1 2025 Reduced 2.54%
$71.6B
$8.56 Million 0.09% of portfolio
2,245
Q1 2025 Reduced 1.01%
$0
$8.54 Million 0.09% of portfolio
200,000
Q2 2022 New
$88.6B
$8.11 Million 0.09% of portfolio
34,027
Q1 2025 Reduced 1.32%
$104B
$8.42 Million 0.09% of portfolio
41,783
Q1 2025 Reduced 0.24%
$74.1B
$8.11 Million 0.09% of portfolio
35,634
Q1 2025 Reduced 1.73%
$53.4B
$8.1 Million 0.09% of portfolio
39,118
Q1 2025 Reduced 0.28%
$49B
$8.15 Million 0.09% of portfolio
168,784
Q1 2025 Reduced 0.64%
$60.6B
$8.16 Million 0.09% of portfolio
286,066
Q1 2025 Reduced 0.46%
$3.2B
$8.32 Million 0.09% of portfolio
461,736
Q1 2025 New
$60.3B
$8.01 Million 0.09% of portfolio
32,861
Q1 2025 Reduced 1.81%
$0
$8.74 Million 0.09% of portfolio
237,522
Q1 2025 Added 0.39%
$51.1B
$6.97 Million 0.08% of portfolio
23,283
Q1 2025 Reduced 0.46%
$3.95B
$7.25 Million 0.08% of portfolio
323,231
Q1 2025 New
$3.44B
$7.06 Million 0.08% of portfolio
74,518
Q1 2025 New
$44.2B
$7.16 Million 0.08% of portfolio
155,295
Q1 2025 Reduced 0.22%
$43.5B
$6.98 Million 0.08% of portfolio
49,095
Q1 2025 Reduced 0.98%
$0
$7.07 Million 0.08% of portfolio
123,783
Q1 2025 Added 38.65%
$76.2B
$7.75 Million 0.08% of portfolio
59,714
Q1 2025 Reduced 0.61%
$74.6B
$7.83 Million 0.08% of portfolio
97,690
Q1 2025 Reduced 1.57%
$59.9B
$7.47 Million 0.08% of portfolio
39,299
Q1 2025 Reduced 1.19%
$65.5B
$7.28 Million 0.08% of portfolio
192,292
Q1 2025 Reduced 9.97%
$88.9B
$7.53 Million 0.08% of portfolio
36,635
Q1 2025 Added 0.65%
$54.2B
$7.59 Million 0.08% of portfolio
45,674
Q1 2025 Reduced 0.6%
$2.98B
$7.71 Million 0.08% of portfolio
418,174
Q1 2025 New
$49B
$7.06 Million 0.08% of portfolio
67,686
Q1 2025 Reduced 0.88%
$53.1B
$7.85 Million 0.08% of portfolio
31,924
Q1 2025 Reduced 0.47%
$48.1B
$7.44 Million 0.08% of portfolio
31,849
Q1 2025 Added 0.02%
$56.6B
$7.8 Million 0.08% of portfolio
71,366
Q1 2025 Reduced 0.28%
$74.1B
$7.61 Million 0.08% of portfolio
258,468
Q1 2025 Reduced 0.5%
$55.7B
$7.66 Million 0.08% of portfolio
64,115
Q1 2025 Reduced 0.57%
$3.78B
$7.84 Million 0.08% of portfolio
119,382
Q1 2025 Added 23.79%
$63.9B
$7.62 Million 0.08% of portfolio
120,219
Q1 2025 Reduced 3.5%
$60B
$7.24 Million 0.08% of portfolio
175,952
Q1 2025 Reduced 10.81%
$3.04B
$6.37 Million 0.07% of portfolio
204,042
Q1 2025 New
$51.6B
$6.73 Million 0.07% of portfolio
46,984
Q1 2025 Added 1.0%
$54.8B
$6.06 Million 0.07% of portfolio
9,665
Q1 2025 Reduced 0.94%
$0
$6.08 Million 0.07% of portfolio
66,789
Q1 2025 Reduced 35.92%
$36.8B
$6.44 Million 0.07% of portfolio
32,115
Q1 2025 Added 10.32%
$47.7B
$6.7 Million 0.07% of portfolio
64,299
Q1 2025 Reduced 0.52%
$52.1B
$6.61 Million 0.07% of portfolio
42,818
Q1 2025 Reduced 0.24%
$46.8B
$6.23 Million 0.07% of portfolio
20,926
Q1 2025 Reduced 0.66%
$38.7B
$6.66 Million 0.07% of portfolio
3,610
Q1 2025 Reduced 0.33%
$42.8B
$6.05 Million 0.07% of portfolio
73,502
Q1 2025 Reduced 0.3%
$40.1B
$6.44 Million 0.07% of portfolio
146,457
Q1 2025 Reduced 0.47%
$0
$6.63 Million 0.07% of portfolio
106,230
Q1 2025 New
$52.3B
$6.47 Million 0.07% of portfolio
6,554
Q1 2025 Reduced 0.5%

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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