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
$87.4B
$6.84 Million 0.07% of portfolio
46,924
Q1 2025 Reduced 2.48%
$55.9B
$6.2 Million 0.07% of portfolio
46,944
Q1 2025 Reduced 0.65%
$61.9B
$6.93 Million 0.07% of portfolio
79,699
Q1 2025 Reduced 5.35%
$61.8B
$6.88 Million 0.07% of portfolio
85,699
Q1 2025 Reduced 0.91%
$42.1B
$6.05 Million 0.07% of portfolio
58,590
Q1 2025 Reduced 1.05%
$60.7B
$6.82 Million 0.07% of portfolio
55,265
Q1 2025 Reduced 0.39%
$35.7B
$6.8 Million 0.07% of portfolio
117,145
Q1 2025 Reduced 0.4%
$57.3B
$6.9 Million 0.07% of portfolio
14,261
Q1 2025 Reduced 1.33%
$47.2B
$6.5 Million 0.07% of portfolio
89,682
Q1 2025 Reduced 1.27%
$76.6B
$6.56 Million 0.07% of portfolio
27,099
Q1 2025 Reduced 0.5%
$48.7B
$6.28 Million 0.07% of portfolio
112,085
Q1 2025 Reduced 0.19%
$42.3B
$6.49 Million 0.07% of portfolio
41,264
Q1 2025 Reduced 0.46%
$0
$6.23 Million 0.07% of portfolio
199,044
Q4 2023 New
$69.5B
$6.45 Million 0.07% of portfolio
137,093
Q1 2025 Reduced 9.62%
$25.1B
$6.69 Million 0.07% of portfolio
93,819
Q1 2025 Reduced 0.58%
$52B
$6.67 Million 0.07% of portfolio
98,496
Q1 2025 Reduced 0.51%
$0
$6.11 Million 0.07% of portfolio
190,000
Q1 2022 New
$54.7B
$6.33 Million 0.07% of portfolio
37,076
Q1 2025 Reduced 70.83%
$34.3B
$6.82 Million 0.07% of portfolio
70,085
Q1 2025 Reduced 0.28%
$56.5B
$5.55 Million 0.06% of portfolio
21,838
Q1 2025 Reduced 0.56%
$53B
$5.8 Million 0.06% of portfolio
92,110
Q1 2025 Reduced 0.61%
$78.7B
$5.35 Million 0.06% of portfolio
45,525
Q1 2025 Reduced 0.39%
$50.4B
$5.8 Million 0.06% of portfolio
18,502
Q1 2025 Reduced 0.19%
$40.6B
$5.44 Million 0.06% of portfolio
72,472
Q1 2025 Reduced 0.97%
$50.6B
$5.28 Million 0.06% of portfolio
25,203
Q1 2025 Reduced 1.1%
$47.8B
$6 Million 0.06% of portfolio
175,297
Q1 2025 Added 5.64%
$0
$5.31 Million 0.06% of portfolio
279,120
Q1 2025 Added 38.58%
$32.9B
$5.31 Million 0.06% of portfolio
55,200
Q1 2025 Reduced 0.44%
$42.1B
$5.86 Million 0.06% of portfolio
10,364
Q1 2025 Reduced 1.12%
$47.1B
$5.65 Million 0.06% of portfolio
44,187
Q1 2025 Reduced 0.98%
$45.7B
$5.24 Million 0.06% of portfolio
114,399
Q1 2025 Reduced 0.44%
$44.2B
$5.39 Million 0.06% of portfolio
537,182
Q1 2025 Reduced 0.83%
$0
$5.61 Million 0.06% of portfolio
190,000
Q1 2022 New
$39.8B
$5.6 Million 0.06% of portfolio
73,140
Q1 2025 Reduced 0.72%
$63.6B
$5.25 Million 0.06% of portfolio
14,258
Q1 2025 Added 9.64%
$1.68B
$5.86 Million 0.06% of portfolio
231,292
Q1 2025 New
$40B
$5.42 Million 0.06% of portfolio
76,602
Q1 2025 Reduced 0.17%
$44.3B
$5.13 Million 0.06% of portfolio
12,208
Q1 2025 Reduced 0.58%
$45.9B
$5.74 Million 0.06% of portfolio
43,871
Q1 2025 Reduced 2.08%
$1.67B
$5.99 Million 0.06% of portfolio
267,149
Q1 2025 Added 10.69%
$43.7B
$5.13 Million 0.06% of portfolio
35,501
Q1 2025 Reduced 1.13%
$38.8B
$5.85 Million 0.06% of portfolio
52,391
Q1 2025 Reduced 1.03%
$46.1B
$5.91 Million 0.06% of portfolio
37,003
Q1 2025 Reduced 0.42%
$36.7B
$5.1 Million 0.06% of portfolio
46,130
Q1 2025 Reduced 0.03%
$49.6B
$5.88 Million 0.06% of portfolio
78,698
Q1 2025 Reduced 2.05%
$39.2B
$5.26 Million 0.06% of portfolio
42,513
Q1 2025 Reduced 1.08%
$51.2B
$5.63 Million 0.06% of portfolio
10,703
Q1 2025 Added 10.1%
$27B
$5.94 Million 0.06% of portfolio
76,611
Q1 2025 Reduced 0.19%
$41.1B
$5.32 Million 0.06% of portfolio
30,877
Q1 2025 Reduced 0.22%

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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