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
$10.6B
$2.61 Million 0.03% of portfolio
14,038
Q3 2024 Added 62.21%
$12B
$3.09 Million 0.03% of portfolio
43,356
Q3 2024 Reduced 10.75%
$18B
$2.87 Million 0.03% of portfolio
78,441
Q3 2024 Added 29.55%
$23.6B
$2.73 Million 0.03% of portfolio
330,829
Q3 2024 Reduced 2.87%
$10.3B
$2.55 Million 0.03% of portfolio
95,732
Q3 2024 Reduced 4.3%
$0
$3.2 Million 0.03% of portfolio
123,681
Q3 2024 Added 54.26%
$10.8B
$3.26 Million 0.03% of portfolio
26,963
Q3 2024 Added 58.29%
$22.7B
$3.08 Million 0.03% of portfolio
35,235
Q3 2024 Reduced 3.15%
$12B
$1.85 Million 0.02% of portfolio
8,057
Q3 2024 Added 0.34%
$14.2B
$1.84 Million 0.02% of portfolio
158,895
Q3 2024 Reduced 12.53%
$11.1B
$1.6 Million 0.02% of portfolio
25,726
Q3 2024 New
$10.2B
$1.67 Million 0.02% of portfolio
186,390
Q3 2024 Added 62.24%
$11.4B
$1.91 Million 0.02% of portfolio
7,265
Q3 2024 Reduced 3.09%
$14.6B
$2.22 Million 0.02% of portfolio
64,029
Q3 2024 Added 6.15%
$22B
$2.38 Million 0.02% of portfolio
12,524
Q3 2024 Reduced 4.08%
$17.7B
$2.04 Million 0.02% of portfolio
45,287
Q3 2024 Added 546.31%
$17.2B
$1.88 Million 0.02% of portfolio
19,211
Q3 2024 Reduced 5.87%
$908M
$1.82 Million 0.02% of portfolio
59,182
Q3 2024 New
$19.7B
$2.31 Million 0.02% of portfolio
77,964
Q3 2024 Reduced 3.18%
$17.7B
$2.05 Million 0.02% of portfolio
7,075
Q3 2024 Reduced 3.23%
$14.5B
$2.34 Million 0.02% of portfolio
23,669
Q3 2024 Reduced 1.72%
$0
$1.74 Million 0.02% of portfolio
67,051
Q3 2024 Added 13.64%
$441M
$2.03 Million 0.02% of portfolio
178,604
Q3 2024 Added 2.78%
$15.6B
$1.85 Million 0.02% of portfolio
15,261
Q3 2024 Reduced 5.22%
$22.7B
$1.9 Million 0.02% of portfolio
37,520
Q3 2024 Reduced 3.13%
$15.3B
$1.97 Million 0.02% of portfolio
16,253
Q3 2024 Reduced 3.28%
$10.9B
$1.63 Million 0.02% of portfolio
5,998
Q3 2024 Reduced 5.42%
$14.5B
$1.65 Million 0.02% of portfolio
7,592
Q3 2024 Reduced 5.42%
$0
$1.45 Million 0.02% of portfolio
26,240
Q3 2024 New
$10.2B
$1.91 Million 0.02% of portfolio
9,837
Q3 2024 Reduced 1.95%
$14.9B
$2.07 Million 0.02% of portfolio
15,337
Q3 2024 Reduced 11.21%
$12.1B
$2.06 Million 0.02% of portfolio
12,343
Q3 2024 Reduced 4.49%
$6.38B
$1.65 Million 0.02% of portfolio
155,009
Q3 2024 Added 14.93%
$0
$1.97 Million 0.02% of portfolio
3,730
Q3 2024 Reduced 41.16%
$15.1B
$1.62 Million 0.02% of portfolio
26,312
Q3 2024 Reduced 5.42%
$16.6B
$1.81 Million 0.02% of portfolio
5,059
Q3 2024 Reduced 16.56%
$14.3B
$1.66 Million 0.02% of portfolio
28,011
Q3 2024 Reduced 5.42%
$15.7B
$2.28 Million 0.02% of portfolio
38,295
Q3 2024 Reduced 3.24%
$17.4B
$2.26 Million 0.02% of portfolio
36,382
Q3 2024 Reduced 1.31%
$10.1B
$1.49 Million 0.02% of portfolio
3,654
Q3 2024 Reduced 5.43%
$14B
$1.85 Million 0.02% of portfolio
11,963
Q3 2024 Reduced 5.42%
$311M
$1.67 Million 0.02% of portfolio
168,056
Q3 2024 New
$16B
$2.21 Million 0.02% of portfolio
24,916
Q3 2024 Reduced 4.87%
$2.19B
$1.45 Million 0.02% of portfolio
30,728
Q3 2024 Added 372.88%
$4.38B
$1.63 Million 0.02% of portfolio
24,465
Q3 2024 Reduced 27.51%
$15.7B
$1.82 Million 0.02% of portfolio
10,326
Q3 2024 Reduced 5.25%
$11.8B
$2.26 Million 0.02% of portfolio
20,544
Q3 2024 Reduced 3.12%
$15.6B
$2.27 Million 0.02% of portfolio
16,544
Q3 2024 Reduced 2.77%
$36.1B
$2.38 Million 0.02% of portfolio
47,205
Q3 2024 Reduced 6.19%

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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