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
$20.3B
$3.43 Million 0.04% of portfolio
22,458
Q4 2024 Reduced 0.55%
$30.1B
$4.12 Million 0.04% of portfolio
141,192
Q4 2024 Added 1.44%
$27.1B
$3.56 Million 0.04% of portfolio
30,702
Q4 2024 Reduced 0.02%
$22.8B
$3.72 Million 0.04% of portfolio
455
Q4 2024 Reduced 0.22%
$15.8B
$4.23 Million 0.04% of portfolio
246,659
Q4 2024 Added 0.44%
$31.4B
$4.15 Million 0.04% of portfolio
25,856
Q4 2024 Reduced 2.66%
$23.4B
$4 Million 0.04% of portfolio
63,399
Q4 2024 Reduced 0.25%
$31B
$4.27 Million 0.04% of portfolio
7,221
Q4 2024 Added 0.45%
$13.4B
$3.79 Million 0.04% of portfolio
161,663
Q4 2024 Reduced 3.92%
$36.2B
$3.88 Million 0.04% of portfolio
39,506
Q4 2024 Reduced 1.12%
$32.8B
$3.98 Million 0.04% of portfolio
42,341
Q4 2024 Added 0.86%
$25.2B
$3.46 Million 0.04% of portfolio
19,900
Q4 2024 Added 0.06%
$3.89B
$4.23 Million 0.04% of portfolio
20,849
Q4 2024 Added 0.91%
$34.8B
$4.12 Million 0.04% of portfolio
46,145
Q4 2024 Reduced 9.25%
$19.9B
$4.13 Million 0.04% of portfolio
51,789
Q4 2024 Added 1.03%
$1.24B
$3.87 Million 0.04% of portfolio
286,535
Q4 2024 Reduced 6.84%
$28.1B
$3.8 Million 0.04% of portfolio
20,269
Q4 2024 Added 0.2%
$27.2B
$4.18 Million 0.04% of portfolio
195,913
Q4 2024 Reduced 0.11%
$25.4B
$3.73 Million 0.04% of portfolio
22,004
Q4 2024 Reduced 1.75%
$27.8B
$3.78 Million 0.04% of portfolio
94,245
Q4 2024 Reduced 1.37%
$28.6B
$4.23 Million 0.04% of portfolio
37,726
Q4 2024 Added 0.25%
$25.8B
$3.49 Million 0.04% of portfolio
139,925
Q4 2024 Added 3.55%
$18.4B
$3.71 Million 0.04% of portfolio
80,453
Q4 2024 Added 2.56%
$24.1B
$3.71 Million 0.04% of portfolio
29,778
Q4 2024 Added 0.57%
$26.5B
$3.61 Million 0.04% of portfolio
71,360
Q4 2024 Added 0.02%
$25.6B
$3.82 Million 0.04% of portfolio
36,459
Q4 2024 Added 0.45%
$31.2B
$3.92 Million 0.04% of portfolio
54,782
Q4 2024 Added 0.82%
$32.7B
$4.2 Million 0.04% of portfolio
69,302
Q4 2024 Reduced 4.44%
$1.44B
$4.07 Million 0.04% of portfolio
619,827
Q4 2024 Reduced 6.97%
$27B
$3.63 Million 0.04% of portfolio
50,607
Q4 2024 Reduced 46.61%
$28.3B
$3.85 Million 0.04% of portfolio
51,350
Q4 2024 Reduced 0.53%
$27.8B
$4.12 Million 0.04% of portfolio
25,172
Q4 2024 Added 5.43%
$33.3B
$4.26 Million 0.04% of portfolio
36,047
Q4 2024 Reduced 0.33%
$29.4B
$4.2 Million 0.04% of portfolio
99,378
Q4 2024 Reduced 0.51%
$2.5B
$3.99 Million 0.04% of portfolio
28,259
Q4 2024 New
$23.3B
$3.5 Million 0.04% of portfolio
214,899
Q4 2024 Added 0.45%
$27.2B
$3.71 Million 0.04% of portfolio
18,785
Q4 2024 Added 0.38%
$17.7B
$3.53 Million 0.04% of portfolio
14,031
Q4 2024 Reduced 4.57%
$36.3B
$3.93 Million 0.04% of portfolio
17,404
Q4 2024 Added 0.4%
$17.7B
$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
$25.6B
$3.33 Million 0.03% of portfolio
27,571
Q4 2024 Added 0.79%
$10.9B
$2.55 Million 0.03% of portfolio
92,549
Q4 2024 Reduced 3.32%
$17.3B
$2.48 Million 0.03% of portfolio
32,716
Q4 2024 Added 0.41%
$23.5B
$3.02 Million 0.03% of portfolio
29,496
Q4 2024 Reduced 1.3%
$10.2B
$2.68 Million 0.03% of portfolio
104,144
Q4 2024 Reduced 1.85%
$25.6B
$3.3 Million 0.03% of portfolio
5,715
Q4 2024 Added 1.08%
$21B
$2.89 Million 0.03% of portfolio
20,765
Q4 2024 Added 0.79%
$24.2B
$2.74 Million 0.03% of portfolio
68,791
Q4 2024 Added 0.85%

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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