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
$27.2B
$5.57 Million 0.06% of portfolio
324,274
Q1 2025 Added 0.09%
$31.4B
$5.49 Million 0.06% of portfolio
93,817
Q1 2025 Reduced 0.47%
$19.8B
$4.43 Million 0.05% of portfolio
16,888
Q1 2025 Added 0.2%
$53.3B
$4.83 Million 0.05% of portfolio
37,993
Q1 2025 Reduced 3.13%
$34.4B
$4.88 Million 0.05% of portfolio
60,918
Q1 2025 Reduced 0.42%
$38.4B
$4.27 Million 0.05% of portfolio
23,070
Q1 2025 Reduced 1.86%
$26.8B
$4.42 Million 0.05% of portfolio
64,251
Q1 2025 Added 3.53%
$2.24B
$4.84 Million 0.05% of portfolio
363,242
Q1 2025 New
$29.2B
$4.76 Million 0.05% of portfolio
17,980
Q1 2025 Reduced 0.38%
$41.2B
$4.93 Million 0.05% of portfolio
35,774
Q1 2025 Reduced 0.76%
$6.55B
$4.37 Million 0.05% of portfolio
79,292
Q1 2025 Reduced 1.74%
$37.7B
$4.2 Million 0.05% of portfolio
17,317
Q1 2025 Reduced 0.5%
$28.6B
$4.51 Million 0.05% of portfolio
20,991
Q1 2025 Reduced 0.41%
$43.6B
$4.57 Million 0.05% of portfolio
21,041
Q1 2025 Reduced 0.69%
$34.7B
$4.62 Million 0.05% of portfolio
42,415
Q1 2025 Added 0.17%
$38.5B
$4.69 Million 0.05% of portfolio
25,835
Q1 2025 Reduced 0.99%
$27.4B
$4.66 Million 0.05% of portfolio
16,475
Q1 2025 Reduced 1.12%
$34B
$4.39 Million 0.05% of portfolio
24,577
Q1 2025 Reduced 0.62%
$20.3B
$4.66 Million 0.05% of portfolio
31,354
Q1 2025 Reduced 0.61%
$26.3B
$4.38 Million 0.05% of portfolio
29,681
Q1 2025 Reduced 0.33%
$33.5B
$5.01 Million 0.05% of portfolio
14,837
Q1 2025 Reduced 1.57%
$35.6B
$4.32 Million 0.05% of portfolio
9,043
Q1 2025 Reduced 0.55%
$18B
$4.9 Million 0.05% of portfolio
57,294
Q1 2025 Reduced 0.28%
$0
$5.04 Million 0.05% of portfolio
58,672
Q1 2025 Reduced 39.03%
$839M
$4.6 Million 0.05% of portfolio
929,635
Q1 2025 New
$19.9B
$4.28 Million 0.05% of portfolio
80,022
Q1 2025 Reduced 0.54%
$29.2B
$4.47 Million 0.05% of portfolio
18,340
Q1 2025 Reduced 0.47%
$35.6B
$4.55 Million 0.05% of portfolio
19,519
Q1 2025 Reduced 0.5%
$40.6B
$4.47 Million 0.05% of portfolio
90,538
Q1 2025 Reduced 0.48%
$28.2B
$4.75 Million 0.05% of portfolio
11,312
Q1 2025 Reduced 0.72%
$30.2B
$4.96 Million 0.05% of portfolio
82,973
Q1 2025 Reduced 1.34%
$34.6B
$4.45 Million 0.05% of portfolio
56,201
Q1 2025 Added 2.59%
$39.2B
$4.89 Million 0.05% of portfolio
21,831
Q1 2025 Reduced 0.38%
$38.8B
$4.59 Million 0.05% of portfolio
61,473
Q1 2025 Reduced 0.73%
$43.7B
$4.63 Million 0.05% of portfolio
61,084
Q1 2025 Reduced 0.42%
$44.9B
$4.85 Million 0.05% of portfolio
71,642
Q1 2025 Reduced 0.76%
$40.8B
$4.33 Million 0.05% of portfolio
16,758
Q1 2025 Reduced 0.5%
$23.6B
$4.44 Million 0.05% of portfolio
37,190
Q1 2025 Reduced 0.7%
$34.4B
$4.47 Million 0.05% of portfolio
38,177
Q1 2025 Reduced 1.08%
$32.2B
$4.59 Million 0.05% of portfolio
140,817
Q1 2025 Reduced 0.27%
$38.5B
$5.05 Million 0.05% of portfolio
24,351
Q1 2025 Reduced 0.25%
$34.8B
$3.94 Million 0.04% of portfolio
22,350
Q1 2025 Reduced 3.19%
$27.4B
$3.68 Million 0.04% of portfolio
3,117
Q1 2025 Reduced 1.58%
$28.9B
$3.74 Million 0.04% of portfolio
43,517
Q1 2025 Reduced 0.63%
$41.6B
$3.48 Million 0.04% of portfolio
71,797
Q1 2025 Reduced 0.43%
$18.7B
$3.76 Million 0.04% of portfolio
70,461
Q1 2025 Added 49.67%
$25.6B
$3.5 Million 0.04% of portfolio
15,459
Q1 2025 Reduced 0.46%
$33.8B
$4.09 Million 0.04% of portfolio
7,060
Q1 2025 Reduced 2.23%
$23.5B
$3.32 Million 0.04% of portfolio
5,707
Q1 2025 Reduced 0.14%

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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