New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

New York Life Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.63 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $509M, Microsoft Corp with a value of $464M, Nvidia Corp with a value of $398M, Indexiq ETF Tr Iq Candriam Esg with a value of $259M, and Amazon Com Inc with a value of $233M.

Examining the 13F form we can see an increase of $290M in the current position value, from $9.34B to 9.63B.

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 $9.63 Billion
Technology: $2.34 Billion
ETFs: $2.08 Billion
Financial Services: $921 Million
Healthcare: $831 Million
Consumer Cyclical: $756 Million
Communication Services: $614 Million
Industrials: $602 Million
Consumer Defensive: $409 Million
Other: $834 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$3.07 Million 0.03% of portfolio
37,336
Q3 2024 Reduced 2.86%
$9.47B
$2.57 Million 0.03% of portfolio
13,064
Q3 2024 Reduced 3.66%
$0
$3.14 Million 0.03% of portfolio
28,530
Q3 2024 Added 45.9%
$10.6B
$2.56 Million 0.03% of portfolio
12,876
Q3 2024 Reduced 4.45%
$18.9B
$2.8 Million 0.03% of portfolio
39,695
Q3 2024 Reduced 3.15%
$15B
$2.41 Million 0.03% of portfolio
10,920
Q3 2024 Reduced 3.17%
$19.2B
$2.86 Million 0.03% of portfolio
20,603
Q3 2024 Reduced 0.47%
$27B
$2.5 Million 0.03% of portfolio
135,128
Q3 2024 Reduced 3.18%
$21.5B
$2.74 Million 0.03% of portfolio
66,689
Q3 2024 Reduced 4.43%
$0
$2.58 Million 0.03% of portfolio
12,216
Q3 2024 Reduced 22.62%
$21.6B
$2.82 Million 0.03% of portfolio
20,734
Q3 2024 Reduced 12.88%
$16.3B
$3.14 Million 0.03% of portfolio
46,280
Q3 2024 Reduced 4.74%
$16.7B
$3.01 Million 0.03% of portfolio
29,080
Q3 2024 Reduced 3.02%
$5.51B
$3.29 Million 0.03% of portfolio
20,660
Q3 2024 Added 475.65%
$21.4B
$2.9 Million 0.03% of portfolio
16,035
Q3 2024 Reduced 2.89%
$30.2B
$2.93 Million 0.03% of portfolio
18,714
Q3 2024 Reduced 47.36%
$16.4B
$2.6 Million 0.03% of portfolio
18,635
Q3 2024 Reduced 3.18%
$14.3B
$3.1 Million 0.03% of portfolio
144,261
Q3 2024 Reduced 9.55%
$24.6B
$3.22 Million 0.03% of portfolio
10,741
Q3 2024 Reduced 3.37%
$21.5B
$3.18 Million 0.03% of portfolio
136,465
Q3 2024 Reduced 3.0%
$22.1B
$3.03 Million 0.03% of portfolio
68,209
Q3 2024 Reduced 4.19%
$6.4B
$2.72 Million 0.03% of portfolio
48,565
Q3 2024 Reduced 21.41%
$797M
$2.7 Million 0.03% of portfolio
84,154
Q3 2024 New
$15.2B
$3.24 Million 0.03% of portfolio
14,703
Q3 2024 Reduced 2.19%
$10.1B
$2.86 Million 0.03% of portfolio
30,206
Q3 2024 Added 69.07%
$11.8B
$3.02 Million 0.03% of portfolio
41,821
Q3 2024 Reduced 1.42%
$23.1B
$3.14 Million 0.03% of portfolio
213,939
Q3 2024 Reduced 2.77%
$22.6B
$3.09 Million 0.03% of portfolio
7,220
Q3 2024 Reduced 3.19%
$12.2B
$3.09 Million 0.03% of portfolio
175,333
Q3 2024 Reduced 9.61%
$19B
$2.74 Million 0.03% of portfolio
31,952
Q3 2024 Reduced 4.02%
$10.4B
$3.17 Million 0.03% of portfolio
100,108
Q3 2024 Reduced 3.12%
$24.5B
$3.22 Million 0.03% of portfolio
29,569
Q3 2024 Reduced 3.51%
$17.9B
$2.82 Million 0.03% of portfolio
34,651
Q3 2024 Reduced 6.59%
$20B
$2.84 Million 0.03% of portfolio
7,675
Q3 2024 Reduced 1.12%
$12.5B
$3.19 Million 0.03% of portfolio
18,066
Q3 2024 Reduced 4.22%
$23.4B
$3.26 Million 0.03% of portfolio
98,415
Q3 2024 Reduced 3.2%
$17.8B
$2.77 Million 0.03% of portfolio
21,069
Q3 2024 Reduced 3.18%
$27.4B
$2.51 Million 0.03% of portfolio
16,927
Q3 2024 Reduced 8.66%
$22.8B
$3.17 Million 0.03% of portfolio
8,802
Q3 2024 Reduced 2.88%
$22.3B
$2.41 Million 0.03% of portfolio
5,607
Q3 2024 Reduced 5.26%
$0
$2.75 Million 0.03% of portfolio
60,447
Q3 2024 Added 137.99%
$5.8B
$2.61 Million 0.03% of portfolio
66,709
Q3 2024 Added 6.03%
$8.57B
$2.69 Million 0.03% of portfolio
29,957
Q3 2024 Reduced 9.77%
$12.3B
$3.19 Million 0.03% of portfolio
83,092
Q3 2024 Reduced 8.68%
$16.1B
$2.76 Million 0.03% of portfolio
32,584
Q3 2024 Reduced 2.94%
$1.71B
$2.79 Million 0.03% of portfolio
6,706
Q3 2024 Reduced 3.2%
$28.7B
$2.96 Million 0.03% of portfolio
59,405
Q3 2024 Reduced 4.54%
$0
$2.44 Million 0.03% of portfolio
83,519
Q3 2024 Added 3.91%
$23.6B
$3.26 Million 0.03% of portfolio
83,241
Q3 2024 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $9.63 Billion
  • Prior Value $9.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 660 stocks
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