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
$37.6B
$5.38 Million 0.06% of portfolio
20,893
Q3 2024 Reduced 5.73%
$32.2B
$5.74 Million 0.06% of portfolio
71,513
Q3 2024 Reduced 3.84%
$43.6B
$5.57 Million 0.06% of portfolio
44,761
Q3 2024 Reduced 3.13%
$39.2B
$6.22 Million 0.06% of portfolio
314,630
Q3 2024 Reduced 2.61%
$1.43B
$5.75 Million 0.06% of portfolio
1,018,729
Q3 2024 Reduced 31.6%
$33.5B
$5.38 Million 0.06% of portfolio
18,315
Q3 2024 Reduced 2.94%
$31.1B
$5.31 Million 0.06% of portfolio
35,290
Q3 2024 Reduced 3.88%
$2.63B
$5.32 Million 0.06% of portfolio
70,479
Q3 2024 Added 5.78%
$35.6B
$6.16 Million 0.06% of portfolio
12,202
Q3 2024 Reduced 3.31%
$36.3B
$6.25 Million 0.06% of portfolio
154,143
Q3 2024 Reduced 2.9%
$39.5B
$5.71 Million 0.06% of portfolio
73,209
Q3 2024 Reduced 4.08%
$38.3B
$5.91 Million 0.06% of portfolio
42,288
Q3 2024 Reduced 2.96%
$39.3B
$5.76 Million 0.06% of portfolio
11,368
Q3 2024 Reduced 2.13%
$41.8B
$6.02 Million 0.06% of portfolio
25,289
Q3 2024 Reduced 3.19%
$44.5B
$6.04 Million 0.06% of portfolio
84,622
Q3 2024 Reduced 3.02%
$45.8B
$6.02 Million 0.06% of portfolio
91,165
Q3 2024 Reduced 2.85%
$43.8B
$5.64 Million 0.06% of portfolio
98,502
Q3 2024 Reduced 4.29%
$39.3B
$6.02 Million 0.06% of portfolio
61,302
Q3 2024 Reduced 2.98%
$46.5B
$5.42 Million 0.06% of portfolio
54,104
Q3 2024 Added 1.77%
$46.8B
$5.86 Million 0.06% of portfolio
156,431
Q3 2024 Reduced 0.43%
$20.7B
$5.62 Million 0.06% of portfolio
31,193
Q3 2024 Reduced 2.96%
$34.7B
$5.09 Million 0.05% of portfolio
43,295
Q3 2024 Reduced 2.91%
$33.9B
$4.53 Million 0.05% of portfolio
16,877
Q3 2024 Reduced 6.1%
$2.69B
$4.86 Million 0.05% of portfolio
84,196
Q3 2024 Added 0.44%
$32.2B
$5.29 Million 0.05% of portfolio
50,848
Q3 2024 Reduced 3.05%
$1.43B
$4.5 Million 0.05% of portfolio
666,280
Q3 2024 New
$32B
$5.18 Million 0.05% of portfolio
43,596
Q3 2024 Reduced 2.94%
$47.8B
$4.59 Million 0.05% of portfolio
16,919
Q3 2024 Reduced 2.73%
$33.6B
$4.46 Million 0.05% of portfolio
15,154
Q3 2024 Reduced 5.68%
$29.3B
$4.61 Million 0.05% of portfolio
63,558
Q3 2024 Reduced 1.83%
$35B
$5.23 Million 0.05% of portfolio
145,935
Q3 2024 Added 10.19%
$7.7B
$4.52 Million 0.05% of portfolio
86,771
Q3 2024 Added 443.98%
$41.6B
$5.01 Million 0.05% of portfolio
36,871
Q3 2024 Reduced 3.2%
$16.7B
$5.17 Million 0.05% of portfolio
43,560
Q3 2024 Reduced 8.64%
$37.2B
$4.83 Million 0.05% of portfolio
73,957
Q3 2024 Reduced 2.9%
$21.8B
$5.13 Million 0.05% of portfolio
38,017
Q3 2024 Reduced 1.01%
$28.7B
$4.58 Million 0.05% of portfolio
34,565
Q3 2024 Reduced 3.78%
$40.4B
$5.16 Million 0.05% of portfolio
114,380
Q3 2024 Added 7.4%
$27.2B
$4.47 Million 0.05% of portfolio
456
Q3 2024 Reduced 4.2%
$30.6B
$5.08 Million 0.05% of portfolio
42,854
Q3 2024 Added 823.58%
$59.6B
$4.66 Million 0.05% of portfolio
14,384
Q3 2024 Reduced 3.79%
$38.3B
$4.55 Million 0.05% of portfolio
129,714
Q3 2024 Added 7.01%
$43.4B
$4.64 Million 0.05% of portfolio
89,977
Q3 2024 Reduced 2.01%
$18B
$4.95 Million 0.05% of portfolio
31,129
Q3 2024 Reduced 8.15%
$14.5B
$5.21 Million 0.05% of portfolio
114,909
Q3 2024 Reduced 8.36%
$21.7B
$4.38 Million 0.05% of portfolio
22,582
Q3 2024 Reduced 1.68%
$34B
$4.88 Million 0.05% of portfolio
9,074
Q3 2024 Reduced 3.73%
$17.7B
$4.64 Million 0.05% of portfolio
17,025
Q3 2024 Reduced 9.69%
$28.1B
$4.72 Million 0.05% of portfolio
3,147
Q3 2024 Reduced 3.56%

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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