New York Life Investment Management LLC Reduced Holdings in Q2 2025

New York Life Investment Management LLC

  • $10.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.18M
- 70.51%
$20.12 - $21.0 $23.7M - $24.8M
494K $10.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-464K
- 15.8%
$50.1 - $51.02 $23.2M - $23.7M
2.47M $126M
IEFA
Ishares Tr

ETFs
-372K
- 29.05%
$67.83 - $84.09 $25.2M - $31.3M
909K $75.9M
IEMG
Ishares Inc

ETFs
-250K
- 33.41%
N/A
499K $26.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-223K
- 53.12%
$51.16 - $62.02 $11.4M - $13.8M
197K $12.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-304K
- 19.1%
$30.29 - $30.83 $9.2M - $9.36M
1.29M $39.7M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-589K
- 11.08%
$39.84 - $49.59 $23.5M - $29.2M
4.73M $235M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-117K
- 94.8%
$51.14 - $57.0 $6M - $6.69M
6.44K $366K
CVX
Chevron Corp

Energy
-2.8K
- 1.25%
$133.73 - $168.51 $375K - $472K
221K $31.6M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-347K
- 35.4%
$12.21 - $13.9 $4.23M - $4.82M
632K $8.24M
DBA
Invesco Db Agriculture Fund

ETFs
-140K
- 14.77%
$25.27 - $27.68 $3.54M - $3.87M
808K $21.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-16.3K
- 25.06%
$152.42 - $182.82 $2.49M - $2.99M
48.9K $8.94M
ELV
Elevance Health, Inc.

Healthcare
-602
- 1.72%
$372.27 - $452.69 $224K - $273K
34.5K $13.4M
SLB
Schlumberger Limited

Energy
-3.66K
- 1.76%
$31.95 - $42.2 $117K - $154K
204K $6.89M
PODD
Insulet Corp

Healthcare
-7.29K
- 43.17%
$238.57 - $327.47 $1.74M - $2.39M
9.6K $3.02M
MNA
Iq Merger Arbitrage ETF

ETFs
-50.1K
- 6.22%
$33.65 - $35.27 $1.69M - $1.77M
755K $26.6M
ALL
Allstate Corp

Financial Services
-3.16K
- 8.07%
$180.53 - $212.64 $570K - $672K
36K $7.24M
AOS
Smith A O Corp

Industrials
-13K
- 45.53%
$59.63 - $70.52 $778K - $920K
15.6K $1.02M
ENPH
Enphase Energy, Inc.

Technology
-1.62K
- 4.97%
$34.56 - $62.52 $56K - $101K
30.9K $1.23M
EOG
Eog Resources Inc

Energy
-966
- 1.29%
$104.61 - $129.97 $101K - $126K
74.2K $8.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16
- 0.1%
$225.56 - $335.19 $3.61K - $5.36K
16.5K $3.91M
CMCSA
Comcast Corp

Communication Services
-69
- 0.01%
$32.84 - $36.72 $2.27K - $2.53K
558K $19.9M
GPN
Global Payments Inc

Industrials
-162
- 0.44%
$67.47 - $99.6 $10.9K - $16.1K
36.5K $2.92M
HAL
Halliburton CO

Energy
-329
- 0.25%
$19.26 - $25.7 $6.34K - $8.46K
130K $2.64M
ZTS
Zoetis Inc.

Healthcare
-18
- 0.03%
$144.41 - $170.3 $2.6K - $3.07K
66.7K $10.4M
EXC
Exelon Corp

Utilities
-3.87K
- 2.49%
$42.2 - $47.37 $163K - $183K
151K $6.57M
SJM
J M Smucker CO

Consumer Defensive
-10
- 0.04%
$94.41 - $118.52 $944 - $1.19K
25.4K $2.49M
DVN
Devon Energy Corp

Energy
-505
- 0.58%
$26.8 - $37.92 $13.5K - $19.1K
87.2K $2.77M
AFL
Aflac Inc

Financial Services
-376
- 0.51%
$99.77 - $112.45 $37.5K - $42.3K
73K $7.7M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-53.5K
- 8.12%
$71.86 - $82.66 $3.85M - $4.42M
605K $50M
KMX
Carmax Inc

Consumer Cyclical
-649
- 1.74%
$62.27 - $82.77 $40.4K - $53.7K
36.5K $2.46M
CPB
Campbell Soup CO

Consumer Defensive
-11
- 0.02%
$30.65 - $39.9 $337 - $439
46.7K $1.43M
IQV
Iqvia Holdings Inc.

Healthcare
-17
- 0.08%
$137.0 - $174.37 $2.33K - $2.96K
22.3K $3.52M
ARB
Altshares Tr Merger Arbitrage

Industrials
-15.8K
- 4.45%
$27.88 - $28.49 $441K - $450K
339K $9.67M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.38K
- 3.41%
$41.37 - $53.28 $56.9K - $73.3K
38.9K $1.74M
LKQ
Lkq Corp

Consumer Cyclical
-392
- 0.64%
$36.86 - $43.38 $14.4K - $17K
60.9K $2.26M
MAS
Masco Corp

Industrials
-775
- 1.42%
$58.73 - $71.06 $45.5K - $55.1K
53.7K $3.46M
AWK
American Water Works Company, Inc.

Utilities
-539
- 1.82%
$133.82 - $151.96 $72.1K - $81.9K
29.1K $4.05M
TAP
Molson Coors Beverage CO

Consumer Defensive
-359
- 1.54%
$47.24 - $62.46 $17K - $22.4K
23K $1.11M
TECH
Bio Techne Corp

Healthcare
-276
- 0.73%
$46.66 - $58.38 $12.9K - $16.1K
37.5K $1.93M
POOL
Pool Corp

Industrials
-96
- 1.03%
$285.0 - $325.66 $27.4K - $31.3K
9.19K $2.68M
ALB
Albemarle Corp

Basic Materials
-184
- 0.65%
$50.76 - $72.25 $9.34K - $13.3K
28.1K $1.76M
BALL
Ball Corp

Consumer Cyclical
-7.82K
- 17.18%
$44.94 - $56.99 $351K - $446K
37.7K $2.11M
MOH
Molina Healthcare, Inc.

Healthcare
-50
- 0.66%
$290.25 - $353.24 $14.5K - $17.7K
7.55K $2.25M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-383
- 2.78%
$57.26 - $78.92 $21.9K - $30.2K
13.4K $775K
CINF
Cincinnati Financial Corp

Financial Services
-1.83K
- 7.93%
$126.6 - $151.6 $231K - $277K
21.2K $3.16M
EMN
Eastman Chemical CO

Basic Materials
-356
- 2.25%
$72.7 - $88.29 $25.9K - $31.4K
15.5K $1.16M
CHE
Chemed Corp

Healthcare
-64
- 4.06%
$486.93 - $619.21 $31.2K - $39.6K
1.51K $736K
UNM
Unum Group

Financial Services
-2.59K
- 13.31%
$70.48 - $82.91 $183K - $215K
16.9K $1.36M
Activity Summary
Buys All Purchases 483 New Holdings 40 Increased Positions 443 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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