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
$24B
$3.4 Million 0.04% of portfolio
23,042
Q1 2025 Reduced 0.32%
$26.7B
$3.74 Million 0.04% of portfolio
21,870
Q1 2025 Reduced 0.61%
$26.3B
$3.87 Million 0.04% of portfolio
139,881
Q1 2025 Reduced 3.01%
$15.3B
$2.41 Million 0.03% of portfolio
29,078
Q1 2025 Reduced 0.02%
$26.1B
$3.09 Million 0.03% of portfolio
6,208
Q1 2025 Reduced 0.1%
$9.88B
$2.42 Million 0.03% of portfolio
37,422
Q1 2025 Added 0.74%
$27.1B
$2.54 Million 0.03% of portfolio
62,457
Q1 2025 Reduced 1.49%
$10.4B
$2.61 Million 0.03% of portfolio
61,339
Q1 2025 Reduced 0.33%
$14.3B
$2.98 Million 0.03% of portfolio
138,611
Q1 2025 Added 0.16%
$25.4B
$3.2 Million 0.03% of portfolio
442
Q1 2025 Reduced 2.86%
$23.8B
$2.77 Million 0.03% of portfolio
68,569
Q1 2025 Reduced 0.32%
$22.8B
$2.66 Million 0.03% of portfolio
30,281
Q1 2025 Reduced 1.37%
$22B
$2.38 Million 0.03% of portfolio
17,605
Q1 2025 Reduced 2.22%
$0
$3.03 Million 0.03% of portfolio
74,333
Q1 2025 Added 4.98%
$22B
$2.4 Million 0.03% of portfolio
4,282
Q1 2025 Reduced 0.44%
$0
$2.68 Million 0.03% of portfolio
63,097
Q1 2025 Reduced 71.57%
$19.2B
$2.64 Million 0.03% of portfolio
13,338
Q1 2025 Reduced 41.84%
$19.8B
$3.04 Million 0.03% of portfolio
51,677
Q1 2025 Reduced 0.22%
$30.3B
$2.65 Million 0.03% of portfolio
31,220
Q1 2025 Reduced 0.6%
$18.2B
$3.07 Million 0.03% of portfolio
37,349
Q1 2025 Reduced 0.43%
$10.5B
$2.5 Million 0.03% of portfolio
7,603
Q1 2025 Reduced 3.37%
$17.7B
$2.37 Million 0.03% of portfolio
7,042
Q1 2025 Reduced 0.9%
$11.9B
$2.38 Million 0.03% of portfolio
15,053
Q1 2025 New
$11.7B
$3.01 Million 0.03% of portfolio
25,379
Q1 2025 Added 0.19%
$11.3B
$2.51 Million 0.03% of portfolio
92,086
Q1 2025 Reduced 0.5%
$16.2B
$2.41 Million 0.03% of portfolio
10,774
Q1 2025 Reduced 0.47%
$17.7B
$2.91 Million 0.03% of portfolio
17,364
Q1 2025 Reduced 0.81%
$19.4B
$3.15 Million 0.03% of portfolio
107,466
Q1 2025 Reduced 0.74%
$23.8B
$3.15 Million 0.03% of portfolio
86,944
Q1 2025 Reduced 0.18%
$17.1B
$2.55 Million 0.03% of portfolio
63,621
Q1 2025 Reduced 0.53%
$36.2B
$2.6 Million 0.03% of portfolio
27,209
Q1 2025 Reduced 0.64%
$22.1B
$2.63 Million 0.03% of portfolio
78,203
Q1 2025 Reduced 0.61%
$21.3B
$2.7 Million 0.03% of portfolio
38,328
Q1 2025 Reduced 0.83%
$31.8B
$3.05 Million 0.03% of portfolio
57,671
Q1 2025 Reduced 0.77%
$18.7B
$2.5 Million 0.03% of portfolio
20,810
Q1 2025 Reduced 0.88%
$28.8B
$2.81 Million 0.03% of portfolio
16,725
Q1 2025 Reduced 0.25%
$26.4B
$2.87 Million 0.03% of portfolio
29,052
Q1 2025 Reduced 1.51%
$0
$3.05 Million 0.03% of portfolio
31,573
Q1 2025 New
$24.8B
$2.86 Million 0.03% of portfolio
32,531
Q1 2025 Reduced 0.57%
$10.6B
$2.5 Million 0.03% of portfolio
13,478
Q1 2025 Added 0.21%
$20.4B
$2.39 Million 0.03% of portfolio
36,402
Q1 2025 Reduced 0.1%
$12.3B
$2.93 Million 0.03% of portfolio
28,633
Q1 2025 Added 0.43%
$25.8B
$2.52 Million 0.03% of portfolio
6,872
Q1 2025 Reduced 1.95%
$29.7B
$3 Million 0.03% of portfolio
43,396
Q1 2025 Added 0.58%
$16B
$2.69 Million 0.03% of portfolio
18,236
Q1 2025 Reduced 0.98%
$21.4B
$3 Million 0.03% of portfolio
39,901
Q1 2025 Reduced 0.24%
$26.3B
$3.04 Million 0.03% of portfolio
197,099
Q1 2025 Added 0.61%
$24B
$2.73 Million 0.03% of portfolio
29,732
Q1 2025 Reduced 0.05%
$19.6B
$2.94 Million 0.03% of portfolio
37,825
Q1 2025 Reduced 0.55%

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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