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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$4.7 Million 0.05% of portfolio
42,979
Q4 2024 Reduced 0.73%
$34.3B
$5.08 Million 0.05% of portfolio
12,279
Q4 2024 Added 0.63%
$26.8B
$4.81 Million 0.05% of portfolio
16,843
Q4 2024 Reduced 0.2%
$54.5B
$4.46 Million 0.05% of portfolio
13,004
Q4 2024 Reduced 9.59%
$31.2B
$5.01 Million 0.05% of portfolio
21,914
Q4 2024 Added 1.06%
$37B
$4.5 Million 0.05% of portfolio
90,979
Q4 2024 Added 1.11%
$17.2B
$4.93 Million 0.05% of portfolio
27,952
Q4 2024 Added 11.17%
$38.4B
$5.18 Million 0.05% of portfolio
76,735
Q4 2024 Added 3.76%
$17.5B
$5.16 Million 0.05% of portfolio
22,932
Q4 2024 Reduced 4.25%
$34.7B
$4.7 Million 0.05% of portfolio
15,074
Q4 2024 Reduced 0.53%
$33.5B
$4.58 Million 0.05% of portfolio
18,049
Q4 2024 Added 1.15%
$30.3B
$5.18 Million 0.05% of portfolio
38,594
Q4 2024 Reduced 0.72%
$24.6B
$4.71 Million 0.05% of portfolio
144,217
Q4 2024 Reduced 1.18%
$1.67B
$5.3 Million 0.05% of portfolio
241,348
Q4 2024 New
$26.7B
$4.54 Million 0.05% of portfolio
23,086
Q4 2024 Added 0.35%
$24.5B
$4.6 Million 0.05% of portfolio
43,791
Q4 2024 Added 0.45%
$40.4B
$4.94 Million 0.05% of portfolio
37,159
Q4 2024 Added 0.78%
$31.1B
$4.95 Million 0.05% of portfolio
26,093
Q4 2024 Reduced 1.2%
$32.2B
$5.05 Million 0.05% of portfolio
19,618
Q4 2024 Added 0.28%
$30.1B
$4.64 Million 0.05% of portfolio
20,981
Q4 2024 Added 0.42%
$34.2B
$5.12 Million 0.05% of portfolio
55,444
Q4 2024 Added 0.51%
$39.6B
$5.2 Million 0.05% of portfolio
29,111
Q4 2024 Reduced 0.76%
$35.5B
$4.74 Million 0.05% of portfolio
61,344
Q4 2024 Added 1.77%
$16.9B
$4.36 Million 0.05% of portfolio
57,457
Q4 2024 Added 102.17%
$35.4B
$4.49 Million 0.05% of portfolio
24,413
Q4 2024 Added 1.54%
$27.1B
$4.7 Million 0.05% of portfolio
18,427
Q4 2024 Added 0.61%
$36.5B
$4.37 Million 0.05% of portfolio
21,187
Q4 2024 Added 1.07%
$28.4B
$4.64 Million 0.05% of portfolio
21,077
Q4 2024 Reduced 44.01%
$26.7B
$4.38 Million 0.05% of portfolio
32,095
Q4 2024 Reduced 0.4%
$18.9B
$4.72 Million 0.05% of portfolio
31,547
Q4 2024 Added 1.13%
$30.8B
$4.95 Million 0.05% of portfolio
94,262
Q4 2024 Added 0.08%
$27.7B
$4.65 Million 0.05% of portfolio
24,731
Q4 2024 Added 0.55%
$42.9B
$5.28 Million 0.05% of portfolio
92,678
Q4 2024 Added 0.08%
$0
$5.14 Million 0.05% of portfolio
89,280
Q4 2024 Reduced 61.76%
$2.4B
$5.07 Million 0.05% of portfolio
107,224
Q4 2024 New
$30.8B
$4.7 Million 0.05% of portfolio
9,093
Q4 2024 Added 0.21%
$40.5B
$5.25 Million 0.05% of portfolio
35,908
Q4 2024 Reduced 0.39%
$30.1B
$4.72 Million 0.05% of portfolio
61,923
Q4 2024 Added 0.49%
$36.4B
$4.47 Million 0.05% of portfolio
72,191
Q4 2024 Reduced 1.82%
$38.4B
$4.35 Million 0.05% of portfolio
23,507
Q4 2024 Added 1.31%
$22.6B
$3.88 Million 0.04% of portfolio
3,167
Q4 2024 Added 0.64%
$23.5B
$4.12 Million 0.04% of portfolio
34,488
Q4 2024 Reduced 0.22%
$21.3B
$4.14 Million 0.04% of portfolio
72,109
Q4 2024 Added 0.83%
$36.1B
$3.99 Million 0.04% of portfolio
130,075
Q4 2024 Added 0.28%
$13.9B
$4.01 Million 0.04% of portfolio
55,238
Q4 2024 Reduced 4.13%
$19.7B
$3.53 Million 0.04% of portfolio
332,326
Q4 2024 Added 0.45%
$14.9B
$3.55 Million 0.04% of portfolio
10,825
Q4 2024 Added 0.78%
$15.4B
$3.61 Million 0.04% of portfolio
55,243
Q4 2024 Reduced 1.62%
$19.9B
$4.35 Million 0.04% of portfolio
37,453
Q4 2024 Reduced 1.48%

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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