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
CAH
Cardinal Health Inc

Healthcare
-273
- 0.76%
$118.02 - $137.77 $32.2K - $37.6K
35.8K $4.93M
AWK
American Water Works Company, Inc.

Utilities
-97
- 0.33%
$121.01 - $149.31 $11.7K - $14.5K
29.7K $4.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.38K
- 0.68%
$95.85 - $99.25 $324K - $335K
496K $49M
NOC
Northrop Grumman Corp

Industrials
-183
- 0.99%
$433.45 - $513.82 $79.3K - $94K
18.2K $9.34M
BRO
Brown & Brown, Inc.

Financial Services
-147
- 0.46%
$100.54 - $124.4 $14.8K - $18.3K
31.8K $3.95M
COP
Conocophillips

Energy
-2.82K
- 1.63%
$88.6 - $105.85 $250K - $299K
170K $17.9M
TRV
Travelers Companies, Inc.

Financial Services
-187
- 0.56%
$232.43 - $265.13 $43.5K - $49.6K
33.5K $8.86M
PLD
Prologis, Inc.

Real Estate
-549
- 0.4%
$103.59 - $124.04 $56.9K - $68.1K
137K $15.3M
AIG
American International Group, Inc.

Financial Services
-4.51K
- 5.35%
$70.5 - $86.94 $318K - $392K
79.7K $6.93M
TDG
Trans Digm Group Inc

Industrials
-48
- 0.64%
$1251.32 - $1394.11 $60.1K - $66.9K
7.5K $10.4M
KLAC
Kla Corp

Technology
-228
- 1.14%
$636.62 - $777.63 $145K - $177K
19.7K $13.4M
HCA
Hca Healthcare, Inc.

Healthcare
-634
- 2.54%
$296.7 - $345.55 $188K - $219K
24.4K $8.42M
YUM
Yum Brands Inc

Consumer Cyclical
-191
- 0.46%
$123.25 - $162.53 $23.5K - $31K
41.3K $6.49M
HES
Hess Corp

Energy
-156
- 0.42%
$135.42 - $160.52 $21.1K - $25K
37K $5.91M
WMB
Williams Companies, Inc.

Energy
-741
- 0.41%
$54.02 - $61.09 $40K - $45.3K
180K $10.8M
ED
Consolidated Edison Inc

Utilities
-15
- 0.03%
$88.0 - $110.59 $1.32K - $1.66K
46.1K $5.1M
ROP
Roper Technologies Inc

Industrials
-65
- 0.41%
$502.71 - $593.81 $32.7K - $38.6K
15.8K $9.34M
RSG
Republic Services, Inc.

Industrials
-135
- 0.5%
$200.09 - $242.16 $27K - $32.7K
27.1K $6.56M
BMY
Bristol Myers Squibb CO

Healthcare
-4.73K
- 1.5%
$53.9 - $63.11 $255K - $299K
311K $19M
AON
Aon PLC

Financial Services
-81
- 0.28%
$348.44 - $409.32 $28.2K - $33.2K
28.9K $11.5M
SBUX
Starbucks Corp

Consumer Cyclical
-415
- 0.25%
$91.75 - $115.81 $38.1K - $48.1K
168K $16.4M
CTAS
Cintas Corp

Industrials
-144
- 0.28%
$182.09 - $208.14 $26.2K - $30K
50.6K $10.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.84K
- 3.44%
$56.12 - $68.15 $384K - $466K
192K $13M
CB
Chubb LTD

Financial Services
-458
- 0.91%
$257.71 - $301.99 $118K - $138K
49.8K $15M
JPM
Jpmorgan Chase & CO

Financial Services
-3.85K
- 1.02%
$225.19 - $279.95 $866K - $1.08M
374K $91.7M
HWM
Howmet Aerospace Inc.

Industrials
-369
- 0.61%
$110.79 - $139.39 $40.9K - $51.4K
59.7K $7.75M
AEP
American Electric Power CO Inc

Utilities
-202
- 0.28%
$90.32 - $109.27 $18.2K - $22.1K
71.4K $7.8M
MMM
3 M CO

Industrials
-477
- 0.65%
$129.7 - $155.12 $61.9K - $74K
72.7K $10.7M
AZO
Autozone Inc

Consumer Cyclical
-23
- 1.01%
$3193.96 - $3828.11 $73.5K - $88K
2.25K $8.56M
EXC
Exelon Corp

Utilities
-343
- 0.22%
$37.3 - $46.08 $12.8K - $15.8K
155K $7.16M
SO
Southern CO

Utilities
-411
- 0.28%
$80.96 - $92.96 $33.3K - $38.2K
146K $13.5M
DE
Deere & CO

Industrials
-308
- 0.9%
$408.57 - $509.27 $126K - $157K
34K $16M
MDT
Medtronic PLC

Healthcare
-3.03K
- 1.7%
$79.84 - $94.5 $242K - $287K
176K $15.8M
WM
Waste Management Inc

Industrials
-300
- 0.55%
$200.54 - $233.78 $60.2K - $70.1K
54.6K $12.6M
MCK
Mckesson Corp

Healthcare
-270
- 1.59%
$566.21 - $672.99 $153K - $182K
16.8K $11.3M
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 0.12%
$890.62 - $1076.86 $62.3K - $75.4K
59.4K $56.2M
INTC
Intel Corp

Technology
-3.73K
- 0.56%
$19.1 - $27.39 $71.2K - $102K
666K $15.1M
CME
Cme Group Inc.

Financial Services
-244
- 0.46%
$225.82 - $266.54 $55.1K - $65K
53.3K $14.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-70
- 0.9%
$1187.71 - $1432.58 $83.1K - $100K
7.7K $11M
NEM
Newmont Corp

Basic Materials
-1.08K
- 0.64%
$37.79 - $48.39 $40.9K - $52.3K
169K $8.15M
CI
Cigna Corp

Healthcare
-860
- 2.06%
$274.49 - $329.0 $236K - $283K
40.8K $13.4M
MA
Mastercard Inc

Financial Services
-1.24K
- 1.02%
$504.67 - $576.31 $625K - $714K
120K $66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-302
- 0.35%
$142.8 - $176.36 $43.1K - $53.3K
84.8K $14.6M
ELV
Elevance Health, Inc.

Healthcare
-283
- 0.8%
$365.9 - $436.25 $104K - $123K
35.1K $15.3M
NFLX
Netflix Inc

Communication Services
-169
- 0.29%
$828.4 - $1058.6 $140K - $179K
57.3K $53.4M
BSX
Boston Scientific Corp

Healthcare
-1.23K
- 0.6%
$89.38 - $106.18 $110K - $130K
202K $20.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-290
- 0.4%
$208.48 - $244.03 $60.5K - $70.8K
72.5K $17.7M
AMT
American Tower Corp

Real Estate
-330
- 0.48%
$173.46 - $217.6 $57.2K - $71.8K
69.1K $15M
PLTR
Palantir Technologies Inc.

Technology
-691
- 0.25%
$64.98 - $124.62 $44.9K - $86.1K
274K $23.2M
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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