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
$23.1B
$3.46 Million 0.04% of portfolio
55,736
Q1 2025 Added 0.13%
$15.8B
$4.11 Million 0.04% of portfolio
67,665
Q1 2025 Reduced 2.36%
$17.2B
$3.26 Million 0.04% of portfolio
8,855
Q1 2025 Reduced 0.62%
$13.6B
$3.45 Million 0.04% of portfolio
162,310
Q1 2025 Added 0.4%
$30.4B
$3.4 Million 0.04% of portfolio
70,910
Q1 2025 Reduced 0.63%
$29.5B
$3.84 Million 0.04% of portfolio
25,611
Q1 2025 Reduced 0.95%
$22.2B
$3.27 Million 0.04% of portfolio
21,181
Q1 2025 Added 2.0%
$30.2B
$3.59 Million 0.04% of portfolio
31,267
Q1 2025 Reduced 2.58%
$18.7B
$4.16 Million 0.04% of portfolio
25,146
Q1 2025 Reduced 10.04%
$26.5B
$3.4 Million 0.04% of portfolio
18,850
Q1 2025 Added 0.35%
$32.6B
$4.1 Million 0.04% of portfolio
12,949
Q1 2025 Reduced 0.63%
$0
$4.07 Million 0.04% of portfolio
36,842
Q1 2025 Added 39.65%
$0
$3.28 Million 0.04% of portfolio
60,367
Q1 2025 New
$15B
$3.79 Million 0.04% of portfolio
54,472
Q1 2025 Reduced 1.39%
$20.3B
$3.35 Million 0.04% of portfolio
29,634
Q1 2025 Reduced 0.84%
$29.2B
$3.95 Million 0.04% of portfolio
31,790
Q1 2025 Reduced 0.46%
$13.5B
$3.32 Million 0.04% of portfolio
73,415
Q1 2025 Added 0.06%
$31.2B
$3.55 Million 0.04% of portfolio
330,501
Q1 2025 Reduced 0.55%
$35.3B
$3.89 Million 0.04% of portfolio
127,900
Q1 2025 Reduced 1.67%
$25.7B
$3.68 Million 0.04% of portfolio
52,298
Q1 2025 Reduced 5.33%
$32.2B
$3.86 Million 0.04% of portfolio
42,401
Q1 2025 Reduced 8.21%
$1.28B
$4.03 Million 0.04% of portfolio
295,134
Q1 2025 Added 3.0%
$35.7B
$3.72 Million 0.04% of portfolio
85,251
Q1 2025 Added 0.18%
$21.5B
$3.28 Million 0.04% of portfolio
87,713
Q1 2025 Reduced 0.24%
$721M
$3.67 Million 0.04% of portfolio
329,008
Q1 2025 New
$32.9B
$3.97 Million 0.04% of portfolio
58,161
Q1 2025 Reduced 0.76%
$25.2B
$4 Million 0.04% of portfolio
25,047
Q1 2025 Reduced 0.5%
$0
$3.92 Million 0.04% of portfolio
132,321
Q1 2025 Added 56.02%
$25.8B
$3.61 Million 0.04% of portfolio
50,446
Q1 2025 Reduced 0.32%
$17.8B
$3.73 Million 0.04% of portfolio
14,024
Q1 2025 Reduced 0.05%
$25.6B
$3.26 Million 0.04% of portfolio
15,706
Q1 2025 Reduced 0.82%
$0
$3.5 Million 0.04% of portfolio
133,530
Q1 2025 New
$18.1B
$3.69 Million 0.04% of portfolio
50,434
Q1 2025 Reduced 1.78%
$23.3B
$3.59 Million 0.04% of portfolio
36,655
Q1 2025 Reduced 2.84%
$25.8B
$3.5 Million 0.04% of portfolio
15,902
Q1 2025 Reduced 0.61%
$34.5B
$3.8 Million 0.04% of portfolio
27,341
Q1 2025 Added 0.04%
$29.3B
$3.88 Million 0.04% of portfolio
98,919
Q1 2025 Reduced 0.46%
$1.4B
$4.1 Million 0.04% of portfolio
557,301
Q1 2025 New
$7.23B
$3.34 Million 0.04% of portfolio
2,519
Q1 2025 Reduced 0.36%
$28.3B
$3.82 Million 0.04% of portfolio
20,803
Q1 2025 Reduced 0.85%
$19.4B
$3.3 Million 0.04% of portfolio
130,067
Q1 2025 Reduced 2.32%
$22.4B
$3.32 Million 0.04% of portfolio
14,644
Q1 2025 Reduced 0.93%
$26.6B
$3.55 Million 0.04% of portfolio
20,221
Q1 2025 Reduced 0.24%
$20.9B
$3.29 Million 0.04% of portfolio
94,294
Q1 2025 Added 0.05%
$27.1B
$3.57 Million 0.04% of portfolio
98,842
Q1 2025 Reduced 0.37%
$23.8B
$4.01 Million 0.04% of portfolio
36,383
Q1 2025 Reduced 0.21%
$27.1B
$3.75 Million 0.04% of portfolio
34,313
Q1 2025 Reduced 0.51%
$40.3B
$3.46 Million 0.04% of portfolio
38,684
Q1 2025 Reduced 2.08%
$27B
$3.81 Million 0.04% of portfolio
27,584
Q1 2025 Added 0.05%

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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email