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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$23.6 Million 0.24% of portfolio
64,962
Q4 2024 Added 0.36%
$223B
$23.1 Million 0.24% of portfolio
183,990
Q4 2024 Reduced 0.33%
$141B
$22.1 Million 0.23% of portfolio
307,798
Q4 2024 Added 0.51%
$180B
$22.6 Million 0.23% of portfolio
564,593
Q4 2024 Added 0.4%
$198B
$22.1 Million 0.23% of portfolio
4,442
Q4 2024 Reduced 0.45%
$190B
$21.9 Million 0.23% of portfolio
963,304
Q4 2024 Added 0.85%
$53.1B
$22 Million 0.23% of portfolio
127,120
Q4 2024 Reduced 24.57%
$199B
$20.8 Million 0.22% of portfolio
275,020
Q4 2024 Added 127.51%
$148B
$20.8 Million 0.22% of portfolio
84,359
Q4 2024 Reduced 0.2%
$148B
$20.9 Million 0.22% of portfolio
786,520
Q4 2024 Added 1.16%
$160B
$21.3 Million 0.22% of portfolio
567,689
Q4 2024 Reduced 0.91%
$156B
$20.8 Million 0.22% of portfolio
86,944
Q4 2024 Added 0.33%
$148B
$20 Million 0.21% of portfolio
122,914
Q4 2024 Reduced 0.09%
$141B
$20.2 Million 0.21% of portfolio
167,486
Q4 2024 Reduced 0.09%
$181B
$20.7 Million 0.21% of portfolio
179,172
Q4 2024 Added 0.84%
$153B
$19.8 Million 0.21% of portfolio
86,429
Q4 2024 Added 0.81%
$154B
$19.7 Million 0.2% of portfolio
280,264
Q4 2024 Reduced 1.07%
$142B
$19.8 Million 0.2% of portfolio
87,466
Q4 2024 Added 0.62%
$151B
$18.5 Million 0.19% of portfolio
81,334
Q4 2024 Added 0.31%
$150B
$18.2 Million 0.19% of portfolio
203,294
Q4 2024 Added 1.24%
$119B
$17.8 Million 0.18% of portfolio
315,523
Q4 2024 Added 1.36%
$57.2B
$17.7 Million 0.18% of portfolio
97,351
Q4 2024 Added 102.98%
$106B
$17.9 Million 0.18% of portfolio
100,933
Q4 2024 Added 28.77%
$118B
$17.6 Million 0.18% of portfolio
53,047
Q4 2024 Added 0.07%
$125B
$17.2 Million 0.18% of portfolio
173,315
Q4 2024 Added 12.03%
$129B
$17.8 Million 0.18% of portfolio
60,647
Q4 2024 Added 0.07%
$156B
$17.1 Million 0.18% of portfolio
283,275
Q4 2024 Added 0.58%
$138B
$17.4 Million 0.18% of portfolio
188,178
Q4 2024 Added 1.04%
$112B
$16.7 Million 0.17% of portfolio
96,864
Q4 2024 Reduced 9.2%
$145B
$16.6 Million 0.17% of portfolio
46,144
Q4 2024 Added 0.85%
$124B
$15.7 Million 0.16% of portfolio
39,060
Q4 2024 Added 0.99%
$130B
$15.3 Million 0.16% of portfolio
167,979
Q4 2024 Added 0.19%
$114B
$15.5 Million 0.16% of portfolio
72,824
Q4 2024 Added 0.26%
$123B
$15.7 Million 0.16% of portfolio
73,908
Q4 2024 Added 0.14%
$146B
$14.9 Million 0.15% of portfolio
200,835
Q4 2024 Added 0.85%
$148B
$14.5 Million 0.15% of portfolio
34,318
Q4 2024 Added 0.06%
$112B
$14.5 Million 0.15% of portfolio
137,570
Q4 2024 Reduced 28.45%
$330B
$14.5 Million 0.15% of portfolio
65,587
Q4 2024 Added 0.25%
$114B
$14.8 Million 0.15% of portfolio
100,007
Q4 2024 Added 0.16%
$120B
$14.3 Million 0.15% of portfolio
178,642
Q4 2024 Added 2.3%
$93.8B
$13.1 Million 0.14% of portfolio
35,375
Q4 2024 Added 1.29%
$102B
$13.4 Million 0.14% of portfolio
669,836
Q4 2024 Added 1.27%
$84.9B
$13.7 Million 0.14% of portfolio
108,894
Q4 2024 Added 0.48%
$83.8B
$13.5 Million 0.14% of portfolio
14,307
Q4 2024 Reduced 33.92%
$107B
$13.9 Million 0.14% of portfolio
165,287
Q4 2024 Added 0.3%
$11.7B
$13.5 Million 0.14% of portfolio
360,533
Q4 2024 Reduced 15.58%
$96.4B
$13.8 Million 0.14% of portfolio
181,962
Q4 2024 Reduced 0.36%
$111B
$13.9 Million 0.14% of portfolio
50,281
Q4 2024 Added 0.58%
$116B
$13.8 Million 0.14% of portfolio
28,391
Q4 2024 Added 0.27%

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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