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
$61.7B
$8.3 Million 0.09% of portfolio
108,053
Q4 2024 Reduced 1.23%
$83.2B
$8.64 Million 0.09% of portfolio
18,421
Q4 2024 Added 0.44%
$22.4B
$8.28 Million 0.09% of portfolio
94,364
Q4 2024 Added 1.03%
$8.85B
$9.15 Million 0.09% of portfolio
263,628
Q4 2024 New
$47.6B
$8.56 Million 0.09% of portfolio
197,281
Q4 2024 Reduced 0.45%
$0
$8.71 Million 0.09% of portfolio
523,065
Q4 2024 Added 11.32%
$38.5B
$8.71 Million 0.09% of portfolio
86,778
Q4 2024 Added 0.31%
$44.8B
$8.27 Million 0.09% of portfolio
39,773
Q4 2024 Added 2.11%
$56.7B
$8.82 Million 0.09% of portfolio
38,863
Q4 2024 Added 0.79%
$75.8B
$9.1 Million 0.09% of portfolio
34,548
Q4 2024 Added 1.24%
$44.4B
$8.22 Million 0.09% of portfolio
31,843
Q4 2024 Added 697.27%
$50.1B
$8.5 Million 0.09% of portfolio
124,581
Q4 2024 Added 0.04%
$49.1B
$8.4 Million 0.09% of portfolio
36,397
Q4 2024 Added 4.87%
$58.2B
$8.38 Million 0.09% of portfolio
259,756
Q4 2024 Reduced 0.03%
$68B
$8.8 Million 0.09% of portfolio
37,555
Q4 2024 Reduced 1.17%
$56.9B
$8.96 Million 0.09% of portfolio
36,261
Q4 2024 Reduced 2.01%
$0
$9.1 Million 0.09% of portfolio
104,228
Q4 2024 Added 86.51%
$0
$7.56 Million 0.08% of portfolio
130,277
Q4 2024 New
$49.8B
$8.05 Million 0.08% of portfolio
209,956
Q4 2024 Reduced 0.25%
$53.1B
$7.88 Million 0.08% of portfolio
32,075
Q4 2024 Reduced 1.09%
$60B
$8.11 Million 0.08% of portfolio
33,677
Q4 2024 Reduced 0.21%
$63.3B
$8.08 Million 0.08% of portfolio
151,689
Q4 2024 Reduced 3.26%
$52.9B
$7.83 Million 0.08% of portfolio
99,246
Q4 2024 Added 0.19%
$0
$8.1 Million 0.08% of portfolio
96,237
Q4 2024 Added 9.91%
$68.4B
$7.26 Million 0.08% of portfolio
2,268
Q4 2024 Reduced 10.32%
$49.2B
$7.91 Million 0.08% of portfolio
45,952
Q4 2024 Added 0.27%
$49.6B
$7.7 Million 0.08% of portfolio
14,453
Q4 2024 Reduced 0.91%
$67.9B
$7.7 Million 0.08% of portfolio
74,406
Q4 2024 Reduced 0.28%
$30.7B
$7.31 Million 0.08% of portfolio
70,284
Q4 2024 Added 0.8%
$96.2B
$7.5 Million 0.08% of portfolio
25,002
Q4 2024 Reduced 0.54%
$88.3B
$7.57 Million 0.08% of portfolio
168,675
Q4 2024 Added 0.82%
$52.6B
$7.56 Million 0.08% of portfolio
39,228
Q4 2024 Added 0.58%
$8.46B
$8.1 Million 0.08% of portfolio
125,213
Q4 2024 New
$60.9B
$7.87 Million 0.08% of portfolio
287,402
Q4 2024 Added 0.36%
$47B
$8.13 Million 0.08% of portfolio
213,593
Q4 2024 Added 0.3%
$45.3B
$6.49 Million 0.07% of portfolio
80,344
Q4 2024 Reduced 1.09%
$63.7B
$6.71 Million 0.07% of portfolio
48,117
Q4 2024 Reduced 3.89%
$30.7B
$6.37 Million 0.07% of portfolio
16,661
Q4 2024 Reduced 1.52%
$864M
$6.38 Million 0.07% of portfolio
356,605
Q4 2024 Reduced 15.34%
$0
$7.04 Million 0.07% of portfolio
268,953
Q4 2024 Reduced 10.14%
$57.9B
$7.08 Million 0.07% of portfolio
86,490
Q4 2024 Reduced 2.29%
$43.7B
$6.29 Million 0.07% of portfolio
10,481
Q4 2024 Reduced 9.59%
$7.37B
$7.2 Million 0.07% of portfolio
128,454
Q4 2024 New
$55.3B
$6.6 Million 0.07% of portfolio
71,568
Q4 2024 Added 0.86%
$50.7B
$6.94 Million 0.07% of portfolio
6,587
Q4 2024 Added 1.09%
$50.9B
$7.12 Million 0.07% of portfolio
30,331
Q4 2024 Added 0.84%
$38.2B
$6.94 Million 0.07% of portfolio
21,961
Q4 2024 Added 0.68%
$48.1B
$6.3 Million 0.07% of portfolio
45,702
Q4 2024 Reduced 0.53%
$48.2B
$6.5 Million 0.07% of portfolio
49,583
Q4 2024 Reduced 1.94%

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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