NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Long Only Manager
NEW YORK LIFE INVESTMENT MANAGEMENT LLC is a Long Only Manager based in New York, NY led by Naim (Nmn) Abou-Jaoude, reporting $113.16B in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).
CEONaim (Nmn) Abou-Jaoude
- Portfolio Value
- $11.1B
- Positions
- 803
- Top Holding
- NVDA at 5.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio (29.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $620.1M | 5.59% | +$729.7K Bought | 0.01% 3.3M shares | |
Software - Infrastructure Technology | $550.9M | 4.96% | -$10.6M Sold | 0.01% 1.1M shares | |
Consumer Electronics Technology | $542.4M | 4.89% | -$18.9M Sold | 0.01% 2.1M shares | |
Specialty Retail Consumer Cyclical | $290.2M | 2.62% | +$7.0M Bought | 0.01% 1.3M shares | |
ETF ETF | $241.0M | 2.17% | -$10.7M Sold | — 4.5M shares | |
Internet Content & Information Communication Services | $217.0M | 1.96% | -$755.7K Sold | 0.01% 295.5K shares | |
Semiconductors Technology | $210.8M | 1.90% | -$294.9K Sold | 0.01% 639.0K shares | |
ETF ETF | $209.0M | 1.88% | -$7.2M Sold | — 6.2M shares | |
Internet Content & Information Communication Services | $200.1M | 1.80% | -$6.8M Sold | 0.01% 823.0K shares | |
Auto - Manufacturers Consumer Cyclical | $182.1M | 1.64% | -$4.7M Sold | 0.01% 409.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NEW YORK LIFE INVESTMENT MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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