New York Life Investment Management LLC Reduced Holdings in Q3 2025

New York Life Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-668K
- 43.56%
$58.43 - $58.88 $39M - $39.3M
866K $50.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-605K
- 61.98%
$49.78 - $50.75 $30.1M - $30.7M
371K $18.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-248K
- 62.31%
$102.4 - $103.88 $25.4M - $25.8M
150K $15.5M
VEA
Vanguard Ftse Developed Market

ETFs
-253K
- 18.61%
$56.02 - $60.3 $14.2M - $15.2M
1.1M $66.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-306K
- 92.86%
$36.44 - $37.53 $11.2M - $11.5M
23.6K $879K
K
Kellogg CO

Consumer Defensive
-137K
- 77.71%
$76.96 - $82.02 $10.6M - $11.2M
39.3K $3.23M
IEMG
Ishares Inc

ETFs
-199K
- 39.97%
N/A
299K $16.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-408K
- 82.44%
$24.02 - $27.91 $9.79M - $11.4M
86.9K $2.42M
NFLX
Netflix Inc

Communication Services
-243
- 0.42%
$1147.87 - $1297.18 $279K - $315K
57.7K $69.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.7K
- 53.37%
$620.67 - $670.08 $7.9M - $8.53M
11.1K $7.45M
CRM
Salesforce, Inc.

Technology
-4.59K
- 3.19%
$231.66 - $273.65 $1.06M - $1.26M
139K $33M
FLIN
Franklin Templeton ETF Tr

ETFs
-125K
- 25.3%
$37.28 - $39.98 $4.68M - $5.01M
370K $13.8M
ISRG
Intuitive Surgical Inc

Healthcare
-1.35K
- 2.5%
$433.66 - $544.47 $583K - $732K
52.4K $23.4M
ACN
Accenture PLC

Technology
-2.39K
- 2.54%
$232.56 - $304.78 $555K - $727K
91.5K $22.6M
INTU
Intuit Inc

Technology
-1.04K
- 2.48%
$646.03 - $807.39 $671K - $839K
40.8K $27.9M
VO
Vanguard Mid Cap ETF

ETFs
-26K
- 13.9%
$279.83 - $293.74 $7.27M - $7.63M
161K $47.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-98.6K
- 16.3%
$82.29 - $90.77 $8.12M - $8.95M
506K $45.8M
COST
Costco Wholesale Corp

Consumer Defensive
-134
- 0.22%
$915.95 - $994.57 $123K - $133K
60.2K $55.7M
NOW
Service Now, Inc.

Technology
-575
- 1.85%
$850.86 - $1044.69 $489K - $601K
30.4K $28M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.17K
- 3.06%
$38.58 - $58.24 $238K - $359K
196K $7.67M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-21.4K
- 43.79%
$182.33 - $194.5 $3.9M - $4.16M
27.5K $5.35M
PG
Procter & Gamble CO

Consumer Defensive
-9.62K
- 2.73%
$150.47 - $161.22 $1.45M - $1.55M
342K $52.5M
IEFA
Ishares Tr

ETFs
-78.6K
- 8.65%
$81.7 - $87.53 $6.42M - $6.88M
830K $72.5M
DIS
Walt Disney CO

Communication Services
-7.06K
- 2.62%
$112.25 - $124.0 $793K - $876K
262K $30M
CMCSA
Comcast Corp

Communication Services
-20K
- 3.59%
$31.41 - $36.33 $630K - $728K
538K $16.9M
ADBE
Adobe Inc.

Technology
-1.9K
- 2.96%
$333.65 - $392.1 $633K - $744K
62.2K $21.9M
ELV
Elevance Health, Inc.

Healthcare
-1.65K
- 4.78%
$274.66 - $395.76 $453K - $653K
32.8K $10.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.47K
- 3.77%
$366.54 - $479.53 $538K - $704K
37.4K $14.7M
SPGI
S&P Global Inc.

Financial Services
-1.47K
- 3.13%
$484.94 - $564.15 $712K - $829K
45.5K $22.1M
ESGB
Indexiq Active ETF Tr Iq Macka
-119K
- 0.92%
N/A
12.9M $268M
BSX
Boston Scientific Corp

Healthcare
-4.65K
- 2.26%
$97.03 - $108.14 $451K - $503K
201K $19.6M
KO
Coca Cola CO

Consumer Defensive
-972
- 0.18%
$65.67 - $71.67 $63.8K - $69.7K
526K $34.9M
AMT
American Tower Corp

Real Estate
-1.8K
- 2.57%
$192.32 - $232.35 $346K - $418K
68.3K $13.1M
PGR
Progressive Corp

Financial Services
-2.26K
- 2.57%
$238.61 - $264.3 $539K - $597K
85.5K $21.1M
HON
Honeywell International Inc

Industrials
-1.36K
- 1.55%
$207.7 - $240.4 $282K - $326K
86.3K $18.2M
UPS
United Parcel Service Inc

Industrials
-2.54K
- 2.31%
$82.58 - $105.54 $209K - $268K
107K $8.97M
CI
Cigna Corp

Healthcare
-1.15K
- 2.86%
$262.23 - $334.39 $301K - $384K
38.9K $11.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.5K
- 9.77%
$291.67 - $316.99 $3.06M - $3.33M
96.9K $29.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-68.6K
- 10.83%
$62.54 - $68.42 $4.29M - $4.69M
565K $38.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-25
- 0.56%
$5364.25 - $5815.92 $134K - $145K
4.4K $23.8M
SYK
Stryker Corp

Healthcare
-1.4K
- 2.72%
$368.57 - $403.53 $517K - $566K
50.2K $18.6M
META
Meta Platforms, Inc.

Communication Services
-1.03K
- 0.35%
$695.21 - $791.73 $715K - $815K
296K $217M
CHTR
Charter Communications, Inc.

Communication Services
-365
- 2.81%
$256.57 - $418.22 $93.6K - $153K
12.6K $3.48M
CSCO
Cisco Systems, Inc.

Technology
-18.4K
- 3.08%
$66.2 - $71.79 $1.22M - $1.32M
580K $39.7M
CARR
Carrier Global Corp

Industrials
-2.82K
- 2.36%
$58.75 - $80.73 $166K - $228K
117K $6.98M
DE
Deere & CO

Industrials
-19
- 0.06%
$457.26 - $524.37 $8.69K - $9.96K
34.4K $15.7M
IT
Gartner Inc

Technology
-452
- 3.94%
$225.98 - $406.7 $102K - $184K
11K $2.9M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-62.2K
- 13.64%
$89.29 - $100.17 $5.56M - $6.23M
394K $39.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.37K
- 2.76%
$167.28 - $188.45 $396K - $446K
83.4K $14M
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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