New York Life Investment Management LLC Portfolio Holdings

New York Life Investment Management LLC

  • $10.8 Billion
  • Q3 2025

New York Life Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 804 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $620M, Microsoft Corp with a value of $551M, Apple Inc. with a value of $542M, Amazon Com Inc with a value of $290M, and Indexiq Active ETF Tr Iq Macka with a value of $268M.

Examining the 13F form we can see an increase of $663M in the current position value, from $10.1B to 10.8B.

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 $10.8 Billion
Technology: $2.91 Billion
ETFs: $2.1 Billion
Financial Services: $1.06 Billion
Consumer Cyclical: $878 Million
Communication Services: $832 Million
Healthcare: $727 Million
Industrials: $666 Million
Consumer Defensive: $396 Million
Other: $747 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 0.36% of portfolio
151,310
Q3 2025 Added 31.15%
$388B
$38.3 Million 0.36% of portfolio
236,502
Q3 2025 Reduced 2.96%
$0
$37.7 Million 0.35% of portfolio
1,350,769
Q3 2025 Added 151.5%
$0
$38.1 Million 0.35% of portfolio
564,840
Q3 2025 Reduced 10.83%
$317B
$36.5 Million 0.34% of portfolio
435,207
Q3 2025 Reduced 1.71%
$0
$35.3 Million 0.33% of portfolio
1,818,645
Q3 2025 Reduced 1.64%
$306B
$34.9 Million 0.32% of portfolio
526,197
Q3 2025 Reduced 0.18%
$237B
$33 Million 0.31% of portfolio
139,222
Q3 2025 Reduced 3.19%
$237B
$33.9 Million 0.31% of portfolio
209,013
Q3 2025 Added 0.4%
$265B
$32.7 Million 0.3% of portfolio
41,104
Q3 2025 Reduced 1.5%
$228B
$31.7 Million 0.29% of portfolio
236,314
Q3 2025 Reduced 1.72%
$0
$30.8 Million 0.29% of portfolio
286,461
Q1 2025 Added 69.66%
$258B
$30.4 Million 0.28% of portfolio
181,712
Q3 2025 Reduced 0.23%
$193B
$30 Million 0.28% of portfolio
262,283
Q3 2025 Reduced 2.62%
$291B
$30.4 Million 0.28% of portfolio
63,650
Q3 2025 Reduced 0.76%
$224B
$29.5 Million 0.27% of portfolio
96,917
Q3 2025 Reduced 9.77%
$182B
$27.9 Million 0.26% of portfolio
40,791
Q3 2025 Reduced 2.48%
$181B
$27.7 Million 0.26% of portfolio
282,904
Q3 2025 Reduced 0.74%
$235B
$28.5 Million 0.26% of portfolio
339,161
Q3 2025 Reduced 1.93%
$0
$27.7 Million 0.26% of portfolio
770,490
Q3 2025 Added 2.01%
$204B
$28.2 Million 0.26% of portfolio
200,831
Q3 2025 Reduced 2.19%
$270B
$28.1 Million 0.26% of portfolio
176,957
Q3 2025 Reduced 4.22%
$169B
$28 Million 0.26% of portfolio
30,449
Q3 2025 Reduced 1.85%
$181B
$27.4 Million 0.25% of portfolio
970,944
Q3 2025 Reduced 0.8%
$268B
$27.3 Million 0.25% of portfolio
163,030
Q3 2025 Reduced 2.8%
$190B
$27.2 Million 0.25% of portfolio
268,180
Q3 2025 Reduced 3.87%
$163B
$26.5 Million 0.25% of portfolio
36,841
Q3 2025 New
$172B
$27 Million 0.25% of portfolio
615,406
Q3 2025 Added 7.25%
$255B
$26.3 Million 0.24% of portfolio
79,325
Q3 2025 Reduced 4.29%
$177B
$25.8 Million 0.24% of portfolio
132,738
Q3 2025 Reduced 2.55%
$187B
$26.3 Million 0.24% of portfolio
158,218
Q3 2025 Reduced 4.5%
$222B
$24.9 Million 0.23% of portfolio
51,240
Q3 2025 Reduced 0.3%
$193B
$23.4 Million 0.22% of portfolio
52,361
Q3 2025 Reduced 2.5%
$191B
$23.8 Million 0.22% of portfolio
4,401
Q3 2025 Reduced 0.56%
$197B
$24.1 Million 0.22% of portfolio
117,598
Q3 2025 Reduced 3.68%
$170B
$23.5 Million 0.22% of portfolio
162,856
Q3 2025 Reduced 2.66%
$152B
$22.6 Million 0.21% of portfolio
91,499
Q3 2025 Reduced 2.54%
$114B
$22.2 Million 0.21% of portfolio
102,720
Q3 2025 Reduced 0.3%
$168B
$22.7 Million 0.21% of portfolio
300,473
Q3 2025 Reduced 2.55%
$167B
$22.1 Million 0.21% of portfolio
231,645
Q3 2025 Reduced 0.27%
$159B
$22.1 Million 0.21% of portfolio
45,501
Q3 2025 Reduced 3.13%
$151B
$21.9 Million 0.2% of portfolio
62,171
Q3 2025 Reduced 2.96%
$143B
$21.4 Million 0.2% of portfolio
637,432
Q3 2025 Reduced 4.7%
$132B
$21.1 Million 0.2% of portfolio
85,501
Q3 2025 Reduced 2.57%
$79.6B
$20.5 Million 0.19% of portfolio
165,697
Q3 2025 Added 0.74%
$140B
$20 Million 0.19% of portfolio
53,365
Q3 2025 Added 0.26%
$156B
$20.1 Million 0.19% of portfolio
181,147
Q3 2025 Reduced 3.42%
$2.34B
$20.7 Million 0.19% of portfolio
773,902
Q3 2025 Reduced 4.21%
$161B
$20.8 Million 0.19% of portfolio
19,261
Q3 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 804
  • Current Value $10.8 Billion
  • Prior Value $10.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 617 stocks
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