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
$3.94T
$550 Million 5.69% of portfolio
2,194,371
Q4 2024 Added 0.34%
$3.09T
$458 Million 4.74% of portfolio
1,086,121
Q4 2024 Added 0.78%
$347B
$442 Million 4.58% of portfolio
3,293,920
Q4 2024 Added 0.5%
$2.31T
$295 Million 3.05% of portfolio
1,345,690
Q4 2024 Added 7.72%
$0
$292 Million 3.03% of portfolio
14,051,884
Q4 2024 Added 89.88%
$0
$261 Million 2.7% of portfolio
5,389,345
Q4 2024 Reduced 0.53%
$0
$174 Million 1.8% of portfolio
6,108,378
Q4 2024 Added 30.65%
$1.61T
$173 Million 1.79% of portfolio
293,890
Q4 2024 Added 0.49%
$1.14T
$168 Million 1.74% of portfolio
415,761
Q4 2024 Added 0.84%
$1.1T
$161 Million 1.67% of portfolio
852,090
Q4 2024 Added 0.14%
$0
$155 Million 1.61% of portfolio
3,055,129
Q4 2024 Added 12.85%
$92.6B
$145 Million 1.5% of portfolio
626,950
Q4 2024 Added 1.09%
$1.14T
$132 Million 1.36% of portfolio
692,102
Q4 2024 Reduced 0.42%
$0
$114 Million 1.18% of portfolio
536,666
Q4 2024 Added 3.28%
$628B
$111 Million 1.15% of portfolio
244,232
Q4 2024 Added 0.85%
$0
$109 Million 1.13% of portfolio
4,189,063
Q4 2024 Added 0.95%
$0
$85.3 Million 0.88% of portfolio
1,806,533
Q4 2024 Added 34.86%
$824B
$82.4 Million 0.85% of portfolio
106,689
Q4 2024 Added 0.83%
$581B
$80.8 Million 0.84% of portfolio
255,667
Q4 2024 Added 4.05%
$1.8B
$65.3 Million 0.68% of portfolio
2,219,024
Q4 2024 Reduced 0.38%
$460B
$63.5 Million 0.66% of portfolio
590,013
Q4 2024 Reduced 0.27%
$542B
$64.1 Million 0.66% of portfolio
121,687
Q4 2024 Reduced 0.55%
$478B
$62.5 Million 0.65% of portfolio
123,524
Q4 2024 Reduced 10.2%
$0
$62.1 Million 0.64% of portfolio
796,891
Q4 2024 Added 3.66%
$395B
$58.7 Million 0.61% of portfolio
349,922
Q4 2024 Added 0.16%
$405B
$57.4 Million 0.59% of portfolio
147,646
Q4 2024 Added 0.44%
$0
$54.4 Million 0.56% of portfolio
774,147
Q4 2024 Added 3.47%
$470B
$54.5 Million 0.56% of portfolio
59,440
Q4 2024 Added 0.73%
$282B
$52.6 Million 0.54% of portfolio
582,171
Q4 2024 Added 0.69%
$464B
$51.2 Million 0.53% of portfolio
57,456
Q4 2024 Added 0.36%
$0
$50 Million 0.52% of portfolio
189,376
Q4 2024 Reduced 3.3%
$0
$48.9 Million 0.51% of portfolio
1,010,729
Q4 2024 Added 113.76%
$0
$49.5 Million 0.51% of portfolio
1,611,735
Q4 2024 Added 7.45%
$0
$48.4 Million 0.5% of portfolio
499,110
Q4 2024 Added 8.94%
$413B
$47.5 Million 0.49% of portfolio
328,549
Q4 2024 Added 0.84%
$325B
$47.5 Million 0.49% of portfolio
141,951
Q4 2024 Reduced 1.35%
$369B
$43.7 Million 0.45% of portfolio
993,223
Q4 2024 Reduced 1.03%
$349B
$42.3 Million 0.44% of portfolio
238,257
Q4 2024 Added 0.88%
$0
$41.9 Million 0.43% of portfolio
492,630
Q4 2024 Added 3.09%
$0
$37.5 Million 0.39% of portfolio
325,440
Q4 2024 Added 50.63%
$489B
$36.2 Million 0.37% of portfolio
217,069
Q4 2024 Added 1.32%
$0
$35.7 Million 0.37% of portfolio
1,084,576
Q4 2024 Reduced 5.73%
$0
$35 Million 0.36% of portfolio
651,913
Q4 2024 Added 4.43%
$0
$33.4 Million 0.35% of portfolio
332,198
Q4 2024 Added 91.6%
$217B
$34.2 Million 0.35% of portfolio
344,002
Q4 2024 Added 0.67%
$246B
$32.7 Million 0.34% of portfolio
92,901
Q4 2024 Reduced 0.98%
$308B
$32.5 Million 0.34% of portfolio
224,623
Q4 2024 Reduced 0.93%
$303B
$32.4 Million 0.34% of portfolio
520,945
Q4 2024 Added 0.54%
$199B
$32.5 Million 0.34% of portfolio
30,645
Q4 2024 Added 0.37%

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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