NEW YORK LIFE INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$10.3B
Signature - Title
Kevin Bopp - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEW YORK LIFE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 845 stock holdings with total value $10.3B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, IQSU, and AMZN.
Holdings Value

List of Other Managers Reporting for NEW YORK LIFE INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Fiera Capital Corp $33.3B Montreal, Quebec, Canada 028-14036
Winslow Capital Management, LLC $27.8B Minneapolis, MN 028-03676
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
Candriam S.C.A. $17.3B Strassen, Luxembourg, Luxembourg 028-16845
PineStone Asset Management Inc. $10.4B Montreal, Quebec, Canada 028-23078
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $6.29B Radnor, PA 028-06044
MACKAY SHIELDS LLC $3.65B New York, NY 028-00046
SigFig Wealth Management, LLC $2.73B San Francisco, CA 028-17789
NYL Investors LLC $1.58B New York, NY 028-16259
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1.36B Dallas, TX 028-12384
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
Brown Advisory LLC Baltimore, MD 028-05775
FIAM LLC Smithfield, RI 028-12282
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Wellington Management Co LLP Boston, MA 028-16899
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 845 $10.3B +$464M -$574M -$110M AAPL, MSFT, NVDA, IQSU, AMZN 13F-HR 11/7/2024, 12:02 PM
Q2 2024 847 $9.95B +$1.19B -$1.09B +$92.9M MSFT, AAPL, NVDA, IQSU, AMZN 13F-HR 8/5/2024, 05:15 PM
Q1 2024 1,327 $10B +$475M -$889M -$414M MSFT, AAPL, NVDA, IQSU, AMZN 13F-HR 5/3/2024, 08:10 PM
Q4 2023 1,313 $9.76B +$726M -$1.08B -$354M AAPL, MSFT, IQSU, ESGB, AMZN 13F-HR 2/5/2024, 05:33 PM
Q3 2023 1,295 $9.25B +$537M -$589M -$52.2M AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 11/7/2023, 08:27 PM
Q2 2023 1,306 $9.61B +$1.25B -$1.15B +$95.6M AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 8/4/2023, 05:48 PM
Q1 2023 1,197 $8.99B +$673M -$915M -$242M AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 5/8/2023, 05:28 PM
Q4 2022 1,196 $8.75B +$513M -$583M -$70.5M AAPL, IQSU, MSFT, CLRG, ESGB 13F-HR 2/10/2023, 04:32 PM
Q3 2022 1,202 $8.27B +$755M -$486M +$269M AAPL, IQSU, MSFT, CLRG, CSML 13F-HR 11/10/2022, 11:42 AM
Q2 2022 1,250 $8.62B +$7.11B -$84.5M +$7.03B AAPL, IQSU, MSFT, CLRG, ESGB 13F-HR 8/12/2022, 02:21 PM
Q1 2022 52 $1.89B +$137M -$50.8M +$86M IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 4/25/2022, 05:53 PM
Q4 2021 46 $1.92B +$81.8M -$88.4M -$6.58M IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 2/4/2022, 07:07 PM
Q3 2021 43 $1.81B +$108M -$17.6M +$90M IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 11/5/2021, 02:41 PM
Q2 2021 30 $1.73B +$82.9M -$94.7M -$11.8M IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 7/29/2021, 03:50 PM
Q1 2021 31 $1.66B +$110M -$38.8M +$71.5M IQSU, CLRG, IQIN, IQSI, HFXI 13F-HR 5/13/2021, 05:49 PM
Q4 2020 26 $1.49B +$260M -$39.3M +$221M IQSU, CLRG, IQIN, HFXI, CSML 13F-HR 2/23/2021, 12:56 PM
Q3 2020 26 $1.1B +$150M -$39M +$111M CLRG, IQIN, IQSU, HFXI, IQSI 13F-HR 11/16/2020, 12:06 PM
Q2 2020 26 $946M +$217M -$4.41M +$212M CLRG, IQIN, HFXI, IQSI, CSML 13F-HR 8/14/2020, 10:11 AM
Q1 2020 14 $631M +$195M -$101M +$94M IQIN, CLRG, HFXI, CSML, SHV 13F-HR 5/12/2020, 04:27 PM
Q4 2019 15 $681M +$6.87M -$187M -$180M CLRG, CSML, HFXI, IQIN, GVI 13F-HR 2/11/2020, 05:10 PM
Q3 2019 17 $861M +$23.9M -$257M -$233M CLRG, CSML, HFXI, GRES, IQIN 13F-HR 11/8/2019, 11:42 AM
Q2 2019 18 $1.09B +$9.51M -$240M -$231M CLRG, CSML, HFXI, GRES, AGGE 13F-HR 8/13/2019, 10:55 AM
Q1 2019 30 $1.3B +$120M -$279M -$159M CLRG, CSML, HFXI, GRES, AGGE 13F-HR 5/10/2019, 08:55 PM
Q4 2018 29 $1.34B +$251M -$191M +$60.8M CLRG, HFXI, CSML, GRES, AGGP 13F-HR 2/11/2019, 08:34 PM
Q3 2018 22 $1.48B +$43.7M -$316M -$272M HFXI, CSML, CLRG, GRES, AGGP 13F-HR 11/13/2018, 04:39 PM
Q2 2018 24 $1.73B +$297M -$189M +$109M HFXI, CLRG, CSML, GRES, AGGP 13F-HR 8/13/2018, 05:11 PM
Q1 2018 27 $1.62B +$522M -$308M +$214M HFXI, CLRG, CSML, AGGP, GRES 13F-HR 5/14/2018, 08:34 AM
Q4 2017 37 $1.44B +$264M -$88.4M +$175M HFXI, CSML, AGGP, HFXE, GRES 13F-HR 2/12/2018, 01:56 PM
Q3 2017 35 $1.24B +$193M -$74.7M +$119M HFXI, AGGP, HFXE, CSML, GRES 13F-HR 11/6/2017, 11:08 AM
Q2 2017 34 $1.09B +$299M -$26.5M +$273M HFXI, AGGP, GRES, HFXE, CSML 13F-HR 8/10/2017, 02:36 PM
Q1 2017 30 $802M +$47.2M -$127M -$79.5M AGGP, HFXI, GRES, IWM, ESRX 13F-HR 5/12/2017, 03:35 PM
Q4 2016 34 $863M +$29.1M -$58.5M -$29.5M AGGP, HFXI, GRES, IWM, ESRX 13F-HR 2/14/2017, 05:32 PM
Q3 2016 42 $912M +$204M -$202M +$1.67M AGGP, HFXI, ESRX, GRES, IWM 13F-HR 11/8/2016, 04:20 PM
Q2 2016 54 $897M +$283M -$74.4M +$208M AGGP, HFXI, ESRX, IWM, GVI 13F-HR 8/15/2016, 01:23 PM
Q1 2016 52 $668M +$78.1M -$71.1M +$7.02M ESRX, IWM, GVI, IGIB, VCLT 13F-HR 5/16/2016, 02:51 PM
Q4 2015 52 $672M +$41.5M -$467M -$425M ESRX, IWM, VOE, VCLT, LQD 13F-HR 2/16/2016, 03:23 PM
Q3 2015 256 $1.07B +$417M -$187M +$229M VOO, ESRX, IVV, IWM, VGT 13F-HR 11/16/2015, 10:56 AM
Q2 2015 256 $882M +$108M -$102M +$6.02M IEF, IWM, GVI, IVV, MINT Restatement 8/13/2015, 03:26 PM
Q1 2015 247 $891M +$146M -$107M +$39M GVI, IWM, MINT, IEF, VCLT 13F-HR 5/13/2015, 03:27 PM
Q4 2014 261 $836M +$344M -$131M +$213M MINT, IWM, GVI, VCLT, GSY 13F-HR 2/13/2015, 11:08 AM
Q3 2014 198 $607M +$110M -$88.6M +$21M MINT, ITB, GSY, BND, AGG 13F-HR 11/14/2014, 04:49 PM
Q2 2014 200 $591M +$170M -$62.7M +$107M ITB, GSY, MINT, BND, AGG 13F-HR 8/14/2014, 03:58 PM
Q1 2014 167 $474M +$126M -$61M +$65.2M MINT, ITB, AGG, BND, DYN 13F-HR 5/15/2014, 02:48 PM
Q4 2013 150 $401M $0 $0 MINT, AGG, BND, DYN, AMT Restatement 2/18/2014, 11:12 AM