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
$52.5B
$7 Million 0.07% of portfolio
23,390
Q4 2024 Added 0.28%
$53.9B
$6.57 Million 0.07% of portfolio
60,083
Q4 2024 Added 11.05%
$44.2B
$6.46 Million 0.07% of portfolio
18,537
Q4 2024 Reduced 0.95%
$59.4B
$6.32 Million 0.07% of portfolio
55,480
Q4 2024 Reduced 0.53%
$34.1B
$6.54 Million 0.07% of portfolio
323,976
Q4 2024 Added 2.97%
$13.5B
$6.73 Million 0.07% of portfolio
117,322
Q4 2024 Added 0.89%
$38.3B
$6.32 Million 0.07% of portfolio
169,865
Q4 2024 Reduced 1.53%
$44.8B
$6.72 Million 0.07% of portfolio
90,833
Q4 2024 Reduced 0.36%
$0
$6.49 Million 0.07% of portfolio
190,000
Q1 2022 New
$43.4B
$6.87 Million 0.07% of portfolio
9,757
Q4 2024 Reduced 1.07%
$2.18B
$6.39 Million 0.07% of portfolio
368,056
Q4 2024 New
$46.6B
$7.21 Million 0.07% of portfolio
3,622
Q4 2024 Reduced 0.49%
$44.4B
$6.75 Million 0.07% of portfolio
44,625
Q4 2024 Added 0.25%
$66.1B
$6.13 Million 0.06% of portfolio
84,208
Q4 2024 Reduced 12.34%
$48.5B
$5.33 Million 0.06% of portfolio
165,934
Q4 2024 Added 6.07%
$32.3B
$5.53 Million 0.06% of portfolio
61,174
Q4 2024 Reduced 0.21%
$44.8B
$5.56 Million 0.06% of portfolio
41,455
Q4 2024 Reduced 1.97%
$50.9B
$5.79 Million 0.06% of portfolio
47,251
Q4 2024 Reduced 0.89%
$44B
$6.04 Million 0.06% of portfolio
147,142
Q4 2024 Reduced 0.18%
$37.4B
$5.78 Million 0.06% of portfolio
9,721
Q4 2024 Added 1.2%
$40.1B
$5.36 Million 0.06% of portfolio
25,484
Q4 2024 Added 0.77%
$48.5B
$6.05 Million 0.06% of portfolio
98,998
Q4 2024 Added 0.5%
$3.75B
$6.25 Million 0.06% of portfolio
96,442
Q4 2024 Reduced 11.1%
$39.6B
$5.36 Million 0.06% of portfolio
541,676
Q4 2024 Reduced 0.67%
$33.2B
$5.52 Million 0.06% of portfolio
11,394
Q4 2024 Added 0.23%
$46.7B
$5.8 Million 0.06% of portfolio
21,066
Q4 2024 Reduced 2.25%
$39.5B
$5.58 Million 0.06% of portfolio
30,945
Q4 2024 Added 0.69%
$44.4B
$5.52 Million 0.06% of portfolio
76,756
Q4 2024 Reduced 9.3%
$38.7B
$5.46 Million 0.06% of portfolio
114,903
Q4 2024 Added 0.46%
$0
$5.59 Million 0.06% of portfolio
190,000
Q1 2022 New
$39.6B
$5.67 Million 0.06% of portfolio
73,672
Q4 2024 Added 0.36%
$46.7B
$6.05 Million 0.06% of portfolio
112,300
Q4 2024 Added 0.91%
$44.2B
$5.48 Million 0.06% of portfolio
39,222
Q4 2024 Added 0.18%
$35.8B
$6.28 Million 0.06% of portfolio
117,619
Q4 2024 Added 1.27%
$3.65B
$6.15 Million 0.06% of portfolio
180,327
Q4 2024 Added 37.72%
$41.5B
$6.27 Million 0.06% of portfolio
52,934
Q4 2024 Reduced 0.11%
$41.1B
$6.23 Million 0.06% of portfolio
73,726
Q4 2024 Added 0.36%
$42B
$5.88 Million 0.06% of portfolio
44,801
Q4 2024 Added 0.09%
$38B
$5.6 Million 0.06% of portfolio
73,179
Q4 2024 Reduced 0.04%
$23.6B
$5.32 Million 0.06% of portfolio
46,194
Q4 2024 Added 7.79%
$55.6B
$6.02 Million 0.06% of portfolio
42,922
Q4 2024 Reduced 9.46%
$0
$6.1 Million 0.06% of portfolio
199,044
Q4 2023 New
$76.5B
$5.48 Million 0.06% of portfolio
27,234
Q4 2024 Added 0.78%
$45.8B
$5.86 Million 0.06% of portfolio
155,638
Q4 2024 Added 0.97%
$45.1B
$5.87 Million 0.06% of portfolio
64,636
Q4 2024 Reduced 46.11%
$43B
$5.48 Million 0.06% of portfolio
59,214
Q4 2024 Reduced 0.15%
$27.6B
$4.4 Million 0.05% of portfolio
13,031
Q4 2024 Added 1.32%
$28B
$5.15 Million 0.05% of portfolio
85,094
Q4 2024 Added 1.96%
$26.4B
$4.56 Million 0.05% of portfolio
58,606
Q4 2024 Reduced 1.01%

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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