New York Life Investment Management LLC Purchases in Q3 2025

New York Life Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.91K
+ 0.12%
$153.3 - $186.58 $600K - $730K
3.32M $620M
MGC
Vanguard Mega Cap ETF

ETFs
135K
+ 23.38%
$224.2 - $245.55 $30.2M - $33.1M
711K $174M
IWFG
Indexiq Active ETF Tr Iq Winsl
660K
+ 329.75%
$51.33 - $54.52 $33.9M - $36M
860K $45.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
607K
+ 24.57%
$50.82 - $51.09 $30.9M - $31M
3.08M $157M
APP
App Lovin Corp

Technology
36.8K
New
$335.1 - $718.54 $12.3M - $26.5M
36.8K $26.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
814K
+ 151.5%
$25.29 - $28.33 $20.6M - $23.1M
1.35M $37.7M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1M
+ 38.28%
$24.02 - $24.28 $24M - $24.3M
3.61M $86.8M
LPI
Laredo Petroleum, Inc.

Energy
352K
New
N/A
352K $17.1M
PLTR
Palantir Technologies Inc.

Technology
19.2K
+ 6.64%
$130.68 - $186.97 $2.51M - $3.59M
309K $56.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
109K
+ 30.34%
$108.46 - $120.63 $11.8M - $13.2M
469K $55.7M
HOOD
Robinhood Markets, Inc.

Technology
105K
New
$91.27 - $143.18 $9.55M - $15M
105K $15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
243K
+ 3768.07%
$55.61 - $57.37 $13.5M - $13.9M
249K $14.2M
NSC
Norfolk Southern Corp

Industrials
33.5K
+ 109.3%
$259.49 - $300.41 $8.69M - $10.1M
64.1K $19.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
35.9K
+ 31.15%
$236.25 - $257.69 $8.49M - $9.26M
151K $38.8M
IWLG
Indexiq Active ETF Tr Iq Winsl
117K
+ 5.3%
$51.06 - $54.79 $5.96M - $6.4M
2.32M $125M
CYBR
Cyber Ark Software Ltd.

Technology
20.2K
+ 2169.14%
$374.8 - $491.1 $7.56M - $9.91M
21.1K $10.2M
CVX
Chevron Corp

Energy
40.4K
+ 18.29%
$145.57 - $161.83 $5.88M - $6.54M
261K $40.6M
FLRN
Spdr Bloomberg Investment Grad

ETFs
282K
+ 21.91%
$30.71 - $30.86 $8.66M - $8.7M
1.57M $48.4M
GTLS
Chart Industries Inc

Industrials
42.1K
+ 881.11%
$162.6 - $200.28 $6.84M - $8.43M
46.9K $9.38M
VRNA
Verona Pharma PLC

Healthcare
72.5K
New
$90.08 - $106.69 $6.53M - $7.73M
72.5K $7.73M
NWE
Northwestern Corp

Utilities
129K
New
$51.58 - $58.61 $6.66M - $7.57M
129K $7.57M
SAND
Sandstorm Gold LTD

Basic Materials
583K
New
$9.36 - $12.52 $5.46M - $7.3M
583K $7.3M
AMZN
Amazon Com Inc

Consumer Cyclical
31.7K
+ 2.46%
$211.65 - $238.24 $6.71M - $7.55M
1.32M $290M
TGNA
Tegna Inc

Communication Services
341K
New
$15.04 - $21.28 $5.13M - $7.26M
341K $6.94M
VRNT
Verint Systems Inc

Technology
205K
New
N/A
205K $6.7M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
71.2K
+ 1.43%
$32.29 - $34.3 $2.3M - $2.44M
5.05M $172M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
58K
+ 10.5%
$97.75 - $100.75 $5.67M - $5.84M
610K $61.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
112K
+ 15.06%
$48.5 - $50.19 $5.43M - $5.62M
856K $42.9M
DDOG
Datadog, Inc.

Technology
44K
New
$124.52 - $155.15 $5.48M - $6.83M
44K $6.26M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
428K
+ 67.75%
$12.9 - $13.59 $5.53M - $5.82M
1.06M $14.2M
SHV
Ishares Tr

ETFs
54.3K
New
$110.06 - $110.49 $5.97M - $5.99M
54.3K $5.99M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
149K
+ 47.78%
$37.14 - $37.85 $5.52M - $5.62M
459K $17.4M
XLB
Select Sector Spdr Fd Material

ETFs
61.8K
+ 85.13%
$86.72 - $92.61 $5.36M - $5.72M
134K $12M
CTA
Simplify Exch Traded Fds Simpl

ETFs
179K
+ 55.79%
$26.46 - $28.43 $4.74M - $5.09M
500K $14M
MCG
Membership Collective Group Inc.

Consumer Cyclical
776K
New
N/A
776K $5.36M
SCS
Steelcase Inc

Industrials
307K
New
$10.12 - $17.22 $3.11M - $5.29M
307K $5.28M
SPNS
Sapiens International Corp N V

Technology
115K
New
$26.49 - $43.05 $3.06M - $4.97M
115K $4.96M
BAC
Bank Of America Corp

Financial Services
8.9K
+ 0.91%
$44.92 - $52.42 $400K - $466K
992K $51.2M
SQ
Block, Inc.

Technology
74.7K
New
N/A
74.7K $4.28M
APH
Amphenol Corp

Technology
1.23K
+ 0.74%
$97.39 - $125.4 $119K - $154K
166K $20.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
60.6K
New
$56.32 - $68.81 $3.41M - $4.17M
60.6K $4.17M
VTV
Vanguard Value ETF

ETFs
20.6K
+ 70.88%
$175.51 - $186.57 $3.61M - $3.83M
49.5K $9.24M
ARIS
Aris Water Solutions, Inc.

Utilities
165K
New
$19.69 - $24.66 $3.24M - $4.06M
165K $4.06M
EME
Emcor Group, Inc.

Industrials
6.11K
New
$530.88 - $655.83 $3.24M - $4M
6.11K $3.97M
WMT
Walmart Inc.

Consumer Defensive
8.17K
+ 1.39%
$94.4 - $104.27 $771K - $852K
596K $61.4M
COOP
Mr. Cooper Group Inc.

Financial Services
3.07K
+ 5.83%
$143.29 - $220.9 $440K - $678K
55.8K $11.8M
MLNK
Meridian Link, Inc.

Technology
182K
New
$15.57 - $20.0 $2.83M - $3.64M
182K $3.62M
VBTX
Veritex Holdings, Inc.

Financial Services
106K
New
$26.87 - $34.78 $2.86M - $3.7M
106K $3.57M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
100K
+ 21.07%
$25.43 - $27.31 $2.54M - $2.73M
575K $15.7M
Activity Summary
Buys All Purchases 180 New Holdings 49 Increased Positions 131 Sells All Sells 617 Reductions 617 Sold out 0 Options Calls 0 Puts 0
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