New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

New York Life Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.66 Billion distributed in 819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $550M, Microsoft Corp with a value of $458M, Nvidia Corp with a value of $442M, Amazon Com Inc with a value of $295M, and Indexiq Active ETF Tr Iq Macka with a value of $292M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $9.63B to 9.66B.

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 $9.66 Billion
Technology: $2.4 Billion
ETFs: $1.97 Billion
Financial Services: $962 Million
Consumer Cyclical: $881 Million
Healthcare: $719 Million
Communication Services: $677 Million
Industrials: $581 Million
Consumer Defensive: $395 Million
Other: $685 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$2.57 Million 0.03% of portfolio
36,438
Q4 2024 Added 0.15%
$1.24B
$2.78 Million 0.03% of portfolio
280,214
Q4 2024 New
$26.6B
$3.33 Million 0.03% of portfolio
27,571
Q4 2024 Added 0.79%
$10.4B
$2.55 Million 0.03% of portfolio
92,549
Q4 2024 Reduced 3.32%
$18.9B
$2.48 Million 0.03% of portfolio
32,716
Q4 2024 Added 0.41%
$20.6B
$3.02 Million 0.03% of portfolio
29,496
Q4 2024 Reduced 1.3%
$8.6B
$2.68 Million 0.03% of portfolio
104,144
Q4 2024 Reduced 1.85%
$23.6B
$3.3 Million 0.03% of portfolio
5,715
Q4 2024 Added 1.08%
$20.8B
$2.89 Million 0.03% of portfolio
20,765
Q4 2024 Added 0.79%
$22.6B
$2.74 Million 0.03% of portfolio
68,791
Q4 2024 Added 0.85%
$14B
$2.67 Million 0.03% of portfolio
15,165
Q4 2024 Added 1.32%
$23.3B
$2.87 Million 0.03% of portfolio
38,650
Q4 2024 Added 0.28%
$16.5B
$2.44 Million 0.03% of portfolio
5,084
Q4 2024 Added 0.65%
$20.1B
$2.86 Million 0.03% of portfolio
37,511
Q4 2024 Added 0.47%
$26.4B
$3.12 Million 0.03% of portfolio
16,767
Q4 2024 Reduced 0.95%
$21.1B
$3.2 Million 0.03% of portfolio
55,664
Q4 2024 Added 6.03%
$11B
$2.64 Million 0.03% of portfolio
12,363
Q4 2024 Reduced 3.98%
$18B
$3.05 Million 0.03% of portfolio
7,009
Q4 2024 Reduced 1.23%
$842M
$2.48 Million 0.03% of portfolio
70,926
Q4 2024 Reduced 15.72%
$17.9B
$2.99 Million 0.03% of portfolio
18,417
Q4 2024 Reduced 2.81%
$10.6B
$2.5 Million 0.03% of portfolio
13,450
Q4 2024 Reduced 4.19%
$17.7B
$2.6 Million 0.03% of portfolio
9,548
Q4 2024 Reduced 43.92%
$14.1B
$3.19 Million 0.03% of portfolio
73,374
Q4 2024 Reduced 36.15%
$28.3B
$2.74 Million 0.03% of portfolio
21,172
Q4 2024 Added 0.9%
$23.7B
$2.47 Million 0.03% of portfolio
27,385
Q4 2024 Reduced 1.03%
$20.7B
$2.65 Million 0.03% of portfolio
78,680
Q4 2024 Added 0.92%
$18.8B
$2.97 Million 0.03% of portfolio
16,159
Q4 2024 Added 0.77%
$11.7B
$2.79 Million 0.03% of portfolio
25,332
Q4 2024 Reduced 6.05%
$21.3B
$2.67 Million 0.03% of portfolio
39,997
Q4 2024 Added 0.76%
$23.4B
$3.34 Million 0.03% of portfolio
30,632
Q4 2024 Added 10.27%
$20.4B
$2.88 Million 0.03% of portfolio
65,835
Q4 2024 Reduced 1.28%
$23.2B
$3.32 Million 0.03% of portfolio
23,117
Q4 2024 Added 11.49%
$12.2B
$2.93 Million 0.03% of portfolio
39,660
Q4 2024 Reduced 5.17%
$20.3B
$3.2 Million 0.03% of portfolio
136,080
Q4 2024 Reduced 0.28%
$1.69B
$2.65 Million 0.03% of portfolio
290,764
Q4 2024 New
$12.4B
$2.95 Million 0.03% of portfolio
28,509
Q4 2024 Reduced 2.5%
$12.7B
$2.99 Million 0.03% of portfolio
25,727
Q4 2024 Reduced 34.32%
$18.2B
$2.71 Million 0.03% of portfolio
31,408
Q4 2024 Added 0.99%
$11.3B
$3.04 Million 0.03% of portfolio
37,239
Q4 2024 Reduced 4.61%
$22.5B
$2.76 Million 0.03% of portfolio
87,100
Q4 2024 Added 0.79%
$22.8B
$3.03 Million 0.03% of portfolio
15,531
Q4 2024 Added 0.31%
$20.8B
$2.45 Million 0.03% of portfolio
31,648
Q4 2024 Reduced 0.95%
$0
$3.18 Million 0.03% of portfolio
70,806
Q4 2024 Added 17.14%
$21B
$3.36 Million 0.03% of portfolio
29,746
Q4 2024 Added 0.6%
$9.82B
$2.8 Million 0.03% of portfolio
2,528
Q4 2024 New
$15.9B
$2.51 Million 0.03% of portfolio
45,690
Q4 2024 Reduced 1.27%
$23.7B
$2.88 Million 0.03% of portfolio
87,923
Q4 2024 Added 5.62%
$16.5B
$2.5 Million 0.03% of portfolio
29,084
Q4 2024 Added 0.01%
$24.5B
$2.96 Million 0.03% of portfolio
15,836
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 819
  • Current Value $9.66 Billion
  • Prior Value $9.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 409 stocks
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