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
CNC
Centene Corp

Healthcare
-1.64K
- 2.36%
$55.93 - $65.89 $91.6K - $108K
67.7K $4.11M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-31
- 0.38%
$87.72 - $111.91 $2.72K - $3.47K
8.13K $735K
AOS
Smith A O Corp

Industrials
-71
- 0.25%
$65.16 - $72.69 $4.63K - $5.16K
28.6K $1.87M
LHX
L3 Harris Technologies, Inc.

Industrials
-281
- 1.1%
$194.65 - $222.86 $54.7K - $62.6K
25.2K $5.28M
ABC
Amerisourcebergen Corp

Healthcare
-437
- 1.86%
N/A
23.1K $4.27M
HSIC
Henry Schein Inc

Healthcare
-854
- 2.91%
$68.49 - $81.91 $58.5K - $70K
28.5K $1.95M
SWK
Stanley Black & Decker, Inc.

Industrials
-87
- 0.42%
$76.43 - $90.41 $6.65K - $7.87K
20.6K $1.59M
ETSY
Etsy Inc

Consumer Cyclical
-168
- 1.39%
$44.4 - $57.29 $7.46K - $9.62K
11.9K $563K
ARGX
Argenx Se

Healthcare
-77
- 6.63%
$571.0 - $671.75 $44K - $51.7K
1.08K $641K
AES
Aes Corp

Utilities
-2.36K
- 2.45%
$9.93 - $13.23 $23.4K - $31.2K
93.8K $1.17M
CTSH
Cognizant Technology Solutions Corp

Technology
-532
- 0.72%
$75.32 - $90.7 $40.1K - $48.3K
73.1K $5.6M
C
Citigroup Inc

Financial Services
-3.33K
- 1.19%
$67.23 - $84.63 $224K - $281K
277K $19.7M
NDSN
Nordson Corp

Industrials
-47
- 0.64%
$200.12 - $224.07 $9.41K - $10.5K
7.27K $1.47M
EXR
Extra Space Storage Inc.

Real Estate
-193
- 0.61%
$143.8 - $161.28 $27.8K - $31.1K
31.4K $4.66M
FISV
Fiserv Inc

Technology
-495
- 0.59%
N/A
84.1K $10.5M
STX
Seagate Technology Holdings PLC

Technology
-188
- 0.6%
$84.92 - $108.42 $16K - $20.4K
31.2K $2.65M
TRU
Trans Union

Industrials
-299
- 8.82%
$80.45 - $100.25 $24.1K - $30K
3.09K $256K
AVTR
Avantor, Inc.

Basic Materials
-151
- 1.37%
$15.5 - $22.57 $2.34K - $3.41K
10.9K $176K
ARW
Arrow Electronics Inc

Technology
-4
- 0.07%
$101.93 - $119.3 $408 - $477
5.61K $582K
USFD
Us Foods Holding Corp.

Consumer Defensive
-53
- 0.22%
$63.38 - $72.02 $3.36K - $3.82K
23.9K $1.57M
AIZ
Assurant, Inc.

Financial Services
-12
- 0.1%
$198.92 - $218.67 $2.39K - $2.62K
12.4K $2.59M
SNAP
Snap Inc

Communication Services
-1.04K
- 5.95%
$8.37 - $12.57 $8.66K - $13K
16.3K $142K
WAT
Waters Corp

Healthcare
-55
- 0.62%
$362.16 - $417.28 $19.9K - $23K
8.86K $3.26M
NWSA
News Corp

Communication Services
-463
- 0.5%
$26.29 - $30.49 $12.2K - $14.1K
92.1K $2.51M
DINO
Hf Sinclair Corp

Energy
-134
- 0.81%
$30.66 - $38.48 $4.11K - $5.16K
16.4K $540K
SNA
Snap On Inc

Industrials
-64
- 0.9%
$324.09 - $358.62 $20.7K - $23K
7.04K $2.37M
ADSK
Autodesk, Inc.

Technology
-151
- 0.47%
N/A
31.9K $7.85M
PSA
Public Storage

Real Estate
-107
- 0.46%
$288.99 - $313.98 $30.9K - $33.6K
23.3K $6.97M
RBLX
Roblox Corp

Communication Services
-640
- 6.94%
$53.77 - $75.47 $34.4K - $48.3K
8.58K $500K
JXN
Jackson Financial Inc.

Financial Services
-72
- 0.91%
$79.36 - $97.88 $5.71K - $7.05K
7.84K $656K
BLD
Top Build Corp

Industrials
-35
- 1.1%
$295.17 - $354.82 $10.3K - $12.4K
3.16K $963K
KEX
Kirby Corp

Industrials
-17
- 0.28%
$95.1 - $112.81 $1.62K - $1.92K
6.09K $614K
ZTS
Zoetis Inc.

Healthcare
-894
- 1.32%
$156.48 - $175.67 $140K - $157K
66.7K $11M
AER
Aer Cap Holdings N.V.

Industrials
-581
- 13.12%
$94.11 - $105.78 $54.7K - $61.5K
3.85K $393K
DGX
Quest Diagnostics Inc

Healthcare
-194
- 1.16%
N/A
16.6K $2.27M
HRL
Hormel Foods Corp

Consumer Defensive
-265
- 0.61%
$28.29 - $31.52 $7.5K - $8.35K
43.1K $1.33M
OXY
Occidental Petroleum Corp

Energy
-441
- 0.48%
$45.45 - $52.7 $20K - $23.2K
90.5K $4.47M
CROX
Crocs, Inc.

Consumer Cyclical
-58
- 0.94%
$88.83 - $112.59 $5.15K - $6.53K
6.12K $650K
ALLE
Allegion PLC

Industrials
-174
- 1.43%
$123.79 - $135.5 $21.5K - $23.6K
12K $1.56M
LNG
Cheniere Energy, Inc.

Energy
-386
- 9.62%
$209.32 - $253.66 $80.8K - $97.9K
3.63K $839K
CYBR
Cyber Ark Software Ltd.

Technology
-80
- 7.64%
$312.8 - $414.31 $25K - $33.1K
967 $326K
EQR
Equity Residential

Real Estate
-161
- 0.32%
$66.98 - $75.02 $10.8K - $12.1K
50.4K $3.61M
VOYA
Voya Financial, Inc.

Financial Services
-117
- 1.12%
$65.1 - $75.67 $7.62K - $8.85K
10.3K $700K
LUV
Southwest Airlines CO

Industrials
-477
- 0.61%
$28.18 - $34.84 $13.4K - $16.6K
78.2K $2.63M
BPOP
Popular, Inc.

Financial Services
-37
- 0.49%
$87.14 - $106.33 $3.22K - $3.93K
7.51K $693K
ESS
Essex Property Trust, Inc.

Real Estate
-50
- 0.52%
N/A
9.5K $2.59M
REG
Regency Centers Corp

Real Estate
-78
- 0.2%
$68.83 - $77.74 $5.37K - $6.06K
39.6K $2.92M
RE
Everest Re Group LTD

Financial Services
-33
- 0.53%
N/A
6.21K $2.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-180
- 0.6%
$61.92 - $76.95 $11.1K - $13.9K
29.9K $2.25M
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
Track This Portfolio

Track New York Life Investment Management LLC Portfolio

Follow New York Life Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email