New York Life Investment Management LLC Incresed Positions 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
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
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
ORCL
Oracle Corp

Technology
4.5K
+ 2.02%
$218.96 - $328.33 $984K - $1.48M
227K $63.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
243K
+ 3768.07%
$55.61 - $57.37 $13.5M - $13.9M
249K $14.2M
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
AMZN
Amazon Com Inc

Consumer Cyclical
31.7K
+ 2.46%
$211.65 - $238.24 $6.71M - $7.55M
1.32M $290M
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
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
428K
+ 67.75%
$12.9 - $13.59 $5.53M - $5.82M
1.06M $14.2M
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
BAC
Bank Of America Corp

Financial Services
8.9K
+ 0.91%
$44.92 - $52.42 $400K - $466K
992K $51.2M
APH
Amphenol Corp

Technology
1.23K
+ 0.74%
$97.39 - $125.4 $119K - $154K
166K $20.5M
VTV
Vanguard Value ETF

ETFs
20.6K
+ 70.88%
$175.51 - $186.57 $3.61M - $3.83M
49.5K $9.24M
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
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
100K
+ 21.07%
$25.43 - $27.31 $2.54M - $2.73M
575K $15.7M
MUB
Ishares National Muni Bond ETF

ETFs
22.7K
+ 5.84%
$103.24 - $106.68 $2.34M - $2.42M
412K $43.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
21.5K
+ 6.38%
$10.78 - $19.82 $232K - $426K
359K $7.01M
WELL
Welltower Inc.

Real Estate
4.02K
+ 4.31%
$150.71 - $178.14 $606K - $716K
97.4K $17.3M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
118K
+ 97.26%
$20.34 - $21.61 $2.4M - $2.54M
239K $5.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.8K
+ 78.94%
$567.77 - $614.76 $2.16M - $2.34M
8.61K $5.28M
BX
Blackstone Inc.

Financial Services
822
+ 0.83%
$152.77 - $188.68 $126K - $155K
100K $17.1M
XLC
Select Sector Spdr Tr Communic

ETFs
8.66K
+ 7.1%
$105.99 - $119.41 $918K - $1.03M
131K $15.5M
VZ
Verizon Communications Inc

Communication Services
41.6K
+ 7.25%
$40.84 - $45.06 $1.7M - $1.88M
615K $27M
MCHI
Ishares Msci China ETF

ETFs
9.85K
+ 7.0%
$54.58 - $65.85 $537K - $648K
150K $9.91M
SOXX
Ishares Semiconductor ETF

ETFs
6.86K
+ 99.65%
$236.93 - $271.12 $1.63M - $1.86M
13.7K $3.73M
DASH
Door Dash, Inc.

Communication Services
2.37K
+ 4.62%
$234.5 - $272.5 $556K - $646K
53.7K $14.6M
GD
General Dynamics Corp

Industrials
15
+ 0.04%
$293.92 - $341.0 $4.41K - $5.12K
34.2K $11.7M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
26.4K
+ 9.94%
$50.73 - $52.47 $1.34M - $1.39M
292K $15.3M
DHI
Horton D R Inc

Consumer Cyclical
33
+ 0.09%
$129.82 - $184.04 $4.28K - $6.07K
37.7K $6.39M
SNPS
Synopsys Inc

Technology
3.83K
+ 16.48%
$387.78 - $645.35 $1.48M - $2.47M
27.1K $13.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11.7K
+ 5.96%
$62.09 - $66.51 $729K - $781K
209K $13.6M
PKI
Perkinelmer Inc

Healthcare
11.6K
+ 72.68%
N/A
27.5K $3.33M
AKAM
Akamai Technologies Inc

Technology
14.2K
+ 71.46%
N/A
34.1K $3.09M
XEL
Xcel Energy Inc

Utilities
1.83K
+ 2.32%
$67.56 - $80.65 $123K - $147K
80.5K $6.49M
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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