New York Life Investment Management LLC Reduced Holdings in Q1 2025

New York Life Investment Management LLC

  • $9.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-16.1K
- 0.49%
$106.98 - $149.43 $1.72M - $2.4M
3.28M $355M
AAPL
Apple Inc.

Technology
-30.6K
- 1.39%
$209.68 - $247.1 $6.42M - $7.56M
2.16M $481M
TSLA
Tesla, Inc.

Consumer Cyclical
-968
- 0.23%
$222.15 - $428.22 $215K - $415K
415K $107M
MSFT
Microsoft Corp

Technology
-215
- 0.02%
$375.39 - $447.2 $80.7K - $96.1K
1.09M $408M
GOOGL
Alphabet Inc.

Communication Services
-7.28K
- 0.85%
$154.33 - $206.19 $1.12M - $1.5M
845K $131M
GOOG
Alphabet Inc.

Communication Services
-10.6K
- 1.53%
$156.06 - $207.71 $1.65M - $2.2M
682K $106M
ESGB
Indexiq Active ETF Tr Iq Macka
-1.2M
- 8.51%
N/A
12.9M $268M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-686K
- 30.93%
$28.25 - $29.85 $19.4M - $20.5M
1.53M $43.7M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-68.3K
- 1.27%
$44.47 - $50.08 $3.04M - $3.42M
5.32M $241M
DFS
Discover Financial Services

Financial Services
-90K
- 70.83%
$152.99 - $203.25 $13.8M - $18.3M
37.1K $6.33M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
-747K
- 12.23%
$28.16 - $31.35 $21M - $23.4M
5.36M $162M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-138K
- 17.35%
$75.99 - $81.58 $10.5M - $11.3M
659K $50.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-263K
- 25.97%
$48.43 - $49.9 $12.7M - $13.1M
748K $37.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
-140K
- 81.54%
$80.21 - $86.14 $11.3M - $12.1M
31.7K $2.62M
JNPR
Juniper Networks Inc

Technology
-280K
- 77.65%
$34.38 - $39.03 $9.62M - $10.9M
80.6K $2.92M
CRM
Salesforce, Inc.

Technology
-430
- 0.3%
$268.36 - $359.95 $115K - $155K
142K $38M
IVV
Ishares Core S&P 500 ETF

ETFs
-15K
- 50.56%
$554.06 - $615.85 $8.32M - $9.25M
14.7K $8.25M
XLF
Financial Sector Spdr

ETFs
-175K
- 79.43%
$47.32 - $52.19 $8.27M - $9.12M
45.3K $2.25M
NOW
Service Now, Inc.

Technology
-126
- 0.41%
$783.83 - $1170.39 $98.8K - $147K
30.5K $24.3M
MNA
Iq Merger Arbitrage ETF

ETFs
-279K
- 25.74%
$33.08 - $34.35 $9.23M - $9.59M
805K $27.6M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-503K
- 12.0%
$25.98 - $28.41 $13.1M - $14.3M
3.69M $101M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-159K
- 71.57%
$42.38 - $43.28 $6.73M - $6.88M
63.1K $2.68M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-121K
- 3.95%
$50.87 - $51.09 $6.14M - $6.16M
2.93M $150M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-62.4K
- 12.93%
$57.21 - $65.8 $3.57M - $4.11M
420K $24.5M
INDA
Ishares Msci India Index Fund

ETFs
-87.9K
- 17.05%
$47.8 - $53.4 $4.2M - $4.69M
428K $22M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-52.7K
- 10.69%
$83.18 - $89.27 $4.38M - $4.7M
440K $36.8M
AMD
Advanced Micro Devices Inc

Technology
-1.2K
- 0.49%
$96.63 - $129.55 $115K - $155K
243K $25M
ADBE
Adobe Inc.

Technology
-926
- 1.41%
$377.84 - $464.11 $350K - $430K
64.7K $24.8M
ACN
Accenture PLC

Technology
-328
- 0.35%
$300.91 - $398.25 $98.7K - $131K
92.6K $28.9M
HD
Home Depot, Inc.

Consumer Cyclical
-704
- 0.48%
$347.25 - $424.87 $244K - $299K
147K $53.9M
DIS
Walt Disney CO

Communication Services
-1.7K
- 0.63%
$96.87 - $114.0 $165K - $194K
267K $26.4M
MRK
Merck & Co., Inc.

Healthcare
-2.21K
- 0.64%
$83.01 - $101.02 $183K - $223K
342K $30.7M
VFH
Vanguard Financial ETF

ETFs
-30K
- 88.33%
$114.07 - $127.34 $3.42M - $3.82M
3.96K $472K
KKR
Kkr & Co. Inc.

Financial Services
-374
- 0.37%
$108.17 - $167.07 $40.5K - $62.5K
99.6K $11.5M
ETN
Eaton Corp PLC

Industrials
-189
- 0.36%
$271.83 - $371.23 $51.4K - $70.2K
52.9K $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.64K
- 1.76%
$65.15 - $91.81 $172K - $242K
147K $9.62M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.1K
- 18.81%
$168.16 - $186.21 $2.54M - $2.81M
65.2K $11.1M
VO
Vanguard Mid Cap ETF

ETFs
-7.92K
- 4.18%
$251.87 - $277.95 $1.99M - $2.2M
181K $46.9M
XLB
Select Sector Spdr Fd Material

ETFs
-37.6K
- 39.03%
$83.19 - $90.99 $3.13M - $3.42M
58.7K $5.04M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-37.4K
- 35.92%
$85.29 - $92.57 $3.19M - $3.47M
66.8K $6.08M
BAC
Bank Of America Corp

Financial Services
-13.1K
- 1.32%
$39.61 - $47.74 $518K - $625K
980K $40.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-9.59K
- 41.84%
$192.03 - $242.13 $1.84M - $2.32M
13.3K $2.64M
AXP
American Express CO

Financial Services
-699
- 0.84%
$255.39 - $325.87 $179K - $228K
82.1K $22.1M
AMAT
Applied Materials Inc

Technology
-2.25K
- 1.83%
$145.06 - $195.51 $326K - $440K
121K $17.5M
CAT
Caterpillar Inc

Industrials
-881
- 1.36%
$326.75 - $407.63 $288K - $359K
64.1K $21.1M
NKE
Nike, Inc.

Consumer Cyclical
-2.66K
- 1.46%
$63.29 - $81.72 $169K - $218K
179K $11.4M
DHR
Danaher Corp

Healthcare
-669
- 0.77%
$201.62 - $250.59 $135K - $168K
85.8K $17.6M
TGT
Target Corp

Consumer Defensive
-603
- 0.88%
$103.65 - $142.5 $62.5K - $85.9K
67.7K $7.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.07K
- 1.02%
$47.79 - $59.89 $98.9K - $124K
201K $10.1M
Activity Summary
Buys All Purchases 289 New Holdings 55 Increased Positions 234 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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