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
$36.2B
$4.79 Million 0.05% of portfolio
73,527
Q3 2024 Reduced 8.17%
$27.1B
$5.22 Million 0.05% of portfolio
95,551
Q3 2024 Reduced 3.14%
$16.3B
$4.84 Million 0.05% of portfolio
57,620
Q3 2024 Reduced 4.45%
$24.8B
$4.5 Million 0.05% of portfolio
19,888
Q3 2024 Reduced 1.98%
$39.2B
$5.17 Million 0.05% of portfolio
36,047
Q3 2024 Reduced 3.45%
$24.8B
$4.46 Million 0.05% of portfolio
51,260
Q3 2024 Reduced 2.86%
$26.2B
$4.92 Million 0.05% of portfolio
94,188
Q3 2024 Reduced 3.73%
$6.06B
$4.68 Million 0.05% of portfolio
16,103
Q3 2024 Reduced 2.93%
$2.53B
$4.37 Million 0.05% of portfolio
198,954
Q3 2024 New
$34.2B
$5.29 Million 0.05% of portfolio
21,684
Q3 2024 Reduced 3.02%
$21.4B
$5.16 Million 0.05% of portfolio
23,949
Q3 2024 Reduced 2.12%
$32.5B
$4.38 Million 0.05% of portfolio
24,595
Q3 2024 Reduced 2.96%
$19.7B
$4.99 Million 0.05% of portfolio
25,143
Q3 2024 Added 2.31%
$11.6B
$4.84 Million 0.05% of portfolio
39,172
Q3 2024 Reduced 8.96%
$43.8B
$4.34 Million 0.05% of portfolio
29,335
Q3 2024 Reduced 4.31%
$34.4B
$4.8 Million 0.05% of portfolio
26,411
Q3 2024 Reduced 3.43%
$37.3B
$4.4 Million 0.05% of portfolio
60,276
Q3 2024 Added 5.27%
$33.4B
$4.89 Million 0.05% of portfolio
19,563
Q3 2024 Reduced 3.14%
$0
$4.36 Million 0.05% of portfolio
209,634
Q3 2024 Added 15.87%
$27.2B
$4.64 Million 0.05% of portfolio
139,182
Q3 2024 Reduced 2.85%
$132B
$4.5 Million 0.05% of portfolio
120,881
Q3 2024 New
$0
$3.46 Million 0.04% of portfolio
51,501
Q3 2024 Added 393.35%
$17B
$3.4 Million 0.04% of portfolio
34,066
Q3 2024 Reduced 3.05%
$25.3B
$3.79 Million 0.04% of portfolio
30,709
Q3 2024 Reduced 2.17%
$12.9B
$3.63 Million 0.04% of portfolio
9,646
Q3 2024 Added 79.43%
$20.7B
$4.07 Million 0.04% of portfolio
38,823
Q3 2024 Reduced 2.88%
$15.6B
$4.12 Million 0.04% of portfolio
245,581
Q3 2024 Reduced 4.78%
$28.8B
$4.22 Million 0.04% of portfolio
26,562
Q3 2024 Added 1.02%
$23.6B
$3.7 Million 0.04% of portfolio
38,543
Q3 2024 Reduced 2.08%
$16B
$4.07 Million 0.04% of portfolio
41,599
Q3 2024 Reduced 4.35%
$28.1B
$4.26 Million 0.04% of portfolio
71,344
Q3 2024 Added 4.41%
$13.4B
$3.91 Million 0.04% of portfolio
168,263
Q3 2024 Reduced 3.27%
$29.4B
$4.09 Million 0.04% of portfolio
12,861
Q3 2024 Reduced 79.48%
$1.22B
$4.04 Million 0.04% of portfolio
307,583
Q3 2024 New
$19.3B
$3.57 Million 0.04% of portfolio
52,497
Q3 2024 Reduced 4.52%
$24.6B
$3.8 Million 0.04% of portfolio
36,295
Q3 2024 Reduced 2.9%
$28.2B
$4.28 Million 0.04% of portfolio
99,892
Q3 2024 Reduced 3.95%
$29.5B
$4.04 Million 0.04% of portfolio
41,979
Q3 2024 Reduced 3.13%
$38.4B
$4.3 Million 0.04% of portfolio
23,204
Q3 2024 Added 1.88%
$20.2B
$3.73 Million 0.04% of portfolio
14,967
Q3 2024 Reduced 2.88%
$18.3B
$3.41 Million 0.04% of portfolio
31,100
Q3 2024 Added 5.06%
$0
$3.99 Million 0.04% of portfolio
48,019
Q3 2024 Reduced 61.71%
$26.6B
$4.07 Million 0.04% of portfolio
51,623
Q3 2024 Reduced 1.89%
$25.8B
$3.88 Million 0.04% of portfolio
20,229
Q3 2024 Reduced 3.2%
$31.9B
$4 Million 0.04% of portfolio
36,168
Q3 2024 Reduced 2.94%
$28.4B
$4.1 Million 0.04% of portfolio
54,336
Q3 2024 Reduced 2.88%
$30B
$3.97 Million 0.04% of portfolio
59,206
Q3 2024 Reduced 2.21%
$31.1B
$4.12 Million 0.04% of portfolio
23,875
Q3 2024 Reduced 3.16%
$22B
$4.33 Million 0.04% of portfolio
29,610
Q3 2024 Reduced 5.07%

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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