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
$14.4B
$2.03 Million 0.02% of portfolio
22,340
Q3 2024 Reduced 1.88%
$8.57B
$2.15 Million 0.02% of portfolio
80,143
Q3 2024 Reduced 4.64%
$29.6B
$2.3 Million 0.02% of portfolio
20,984
Q3 2024 Added 6.16%
$14.8B
$1.71 Million 0.02% of portfolio
16,531
Q3 2024 Reduced 0.09%
$11.1B
$1.77 Million 0.02% of portfolio
12,129
Q3 2024 Reduced 2.63%
$88.5B
$1.76 Million 0.02% of portfolio
857
Q3 2024 Added 3.38%
$16.6B
$2.38 Million 0.02% of portfolio
9,338
Q3 2024 Reduced 2.93%
$19.4B
$1.91 Million 0.02% of portfolio
24,123
Q3 2024 Reduced 1.26%
$5.82B
$677,000 0.01% of portfolio
18,226
Q3 2024 Reduced 5.42%
$60.9B
$927,000 0.01% of portfolio
6,500
Q3 2024 Added 0.78%
$9.03B
$1.39 Million 0.01% of portfolio
25,805
Q3 2024 Reduced 5.42%
$688M
$779,000 0.01% of portfolio
46,759
Q3 2024 New
$0
$1.05 Million 0.01% of portfolio
36,592
Q2 2024 Reduced 3.62%
$12.8B
$1.04 Million 0.01% of portfolio
8,697
Q3 2024 Reduced 3.78%
$9.05B
$898,000 0.01% of portfolio
5,347
Q3 2024 Reduced 2.03%
$7.42B
$1.06 Million 0.01% of portfolio
5,039
Q3 2024 Reduced 5.6%
$5.5B
$732,000 0.01% of portfolio
13,323
Q3 2024 Reduced 5.42%
$8.54B
$1.08 Million 0.01% of portfolio
12,462
Q3 2024 Reduced 5.42%
$3.9B
$533,000 0.01% of portfolio
26,157
Q3 2024 Reduced 3.88%
$6.13B
$755,000 0.01% of portfolio
4,262
Q3 2024 Reduced 5.44%
$5.66B
$486,000 0.01% of portfolio
51,784
Q3 2024 Reduced 1.83%
$6.46B
$896,000 0.01% of portfolio
23,240
Q3 2024 Added 7.7%
$6.78B
$990,000 0.01% of portfolio
6,839
Q3 2024 Reduced 5.42%
$5.46B
$861,000 0.01% of portfolio
11,445
Q3 2024 Reduced 5.42%
$13.2B
$1.34 Million 0.01% of portfolio
16,135
Q3 2024 Reduced 5.42%
$15.4B
$1.41 Million 0.01% of portfolio
13,157
Q3 2024 Reduced 5.42%
$9.43B
$1.21 Million 0.01% of portfolio
7,684
Q3 2024 Reduced 5.43%
$9.82B
$1.02 Million 0.01% of portfolio
3,688
Q3 2024 Reduced 5.17%
$12.5B
$1.24 Million 0.01% of portfolio
19,493
Q3 2024 Reduced 6.41%
$4.08B
$689,000 0.01% of portfolio
10,874
Q3 2024 Reduced 5.66%
$9.27B
$750,000 0.01% of portfolio
9,771
Q3 2024 Reduced 2.91%
$14.8B
$1.29 Million 0.01% of portfolio
11,640
Q3 2024 New
$6.14B
$700,000 0.01% of portfolio
25,794
Q3 2024 New
$9.08B
$1.15 Million 0.01% of portfolio
11,897
Q3 2024 Reduced 5.18%
$14.2B
$1.3 Million 0.01% of portfolio
49,455
Q3 2024 Reduced 7.57%
$9.23B
$1.17 Million 0.01% of portfolio
12,170
Q3 2024 Reduced 4.33%
$5.69B
$698,000 0.01% of portfolio
34,264
Q3 2024 Reduced 5.42%
$538M
$712,000 0.01% of portfolio
18,368
Q3 2024 Added 0.08%
$6.16B
$536,000 0.01% of portfolio
13,744
Q3 2024 Reduced 5.42%
$4.7B
$521,000 0.01% of portfolio
6,819
Q3 2024 Reduced 5.42%
$50.2B
$976,000 0.01% of portfolio
3,994
Q3 2024 Added 13.08%
$11B
$1.07 Million 0.01% of portfolio
11,354
Q3 2024 Reduced 5.42%
$5.04B
$874,000 0.01% of portfolio
83,649
Q3 2024 Reduced 1.06%
$6.78B
$707,000 0.01% of portfolio
7,219
Q3 2024 Reduced 5.42%
$8.14B
$1.02 Million 0.01% of portfolio
13,818
Q3 2024 Reduced 5.42%
$8.88B
$713,000 0.01% of portfolio
9,127
Q3 2024 Reduced 5.43%
$10B
$880,000 0.01% of portfolio
11,194
Q3 2024 New
$7.96B
$784,000 0.01% of portfolio
5,606
Q3 2024 New
$9.52B
$1.11 Million 0.01% of portfolio
28,589
Q3 2024 Reduced 5.42%

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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email