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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
IJRIshares Tr
Recent Activity
Increased 186.68%
0.25%
$25.269M
216,050 shares@ $116.96 avg price
DBAInvesco Db Multi-sector Comm
Recent Activity
Increased 35.88%
0.25%
$25.07M
960,891 shares@ $26.09 avg price
MTUMIshares Tr
Recent Activity
Increased 58.8%
0.25%
$25.051M
123,550 shares@ $202.77 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 6.26%
0.22%
$22.32M
466,451 shares@ $47.85 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 9.37%
0.17%
$16.538M
1.231M shares@ $13.43 avg price
INTCIntel Corp
Recent Activity
Increased 0.37%
0.16%
$15.517M
661,424 shares@ $23.46 avg price
KKRKkr & Co Inc
Recent Activity
Increased 35.07%
0.13%
$13.038M
99,846 shares@ $130.59 avg price
URAGlobal X Fds
Recent Activity
Increased 32.93%
0.13%
$12.649M
434,672 shares@ $29.1 avg price
QUALIshares Tr
Recent Activity
Increased 248.46%
0.12%
$11.564M
64,496 shares@ $179.31 avg price
HCPHashicorp Inc
Recent Activity
Increased 0.44%
0.12%
$11.514M
340,043 shares@ $33.87 avg price