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Kevin Bopp

@New York Life Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$10.282BTotal holdings845
Assets growth rate3.39%Assets growth rate (2-Q avg)1.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in New York Life Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 845 positions.

Assets under management

The assets under management (AUM) of New York Life Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.282B in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 1.21%. The portfolio is managed by Kevin Bopp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter And Gamble Co
Recent Activity
Decreased -2.99%
0.59%
$60.51M
349,364 shares@ $173.21 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.71%
0.59%
$60.42M
122,358 shares@ $493.8 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.9%
0.58%
$59.563M
146,997 shares@ $405.2 avg price
IEFAIshares Tr
Recent Activity
Decreased -11.49%
0.57%
$58.396M
748,185 shares@ $78.06 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.14%
0.52%
$52.8M
325,806 shares@ $162.06 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -12.68%
0.51%
$52.311M
59,007 shares@ $886.53 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.59%
0.46%
$46.688M
578,174 shares@ $80.76 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.06%
0.46%
$46.642M
236,185 shares@ $197.49 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.58%
0.4%
$40.606M
57,251 shares@ $709.28 avg price
BACBank America Corp
Recent Activity
Decreased -3.78%
0.39%
$39.82M
1.004M shares@ $39.69 avg price