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
STLD
Steel Dynamics Inc

Basic Materials
-109
- 0.57%
N/A
19K $1.86M
JCI
Johnson Controls International PLC

Industrials
-1.56K
- 1.57%
$76.12 - $90.6 $118K - $141K
97.7K $7.83M
PEAK
Healthpeak Properties, Inc.

Real Estate
-376
- 0.36%
N/A
103K $1.96M
FLJP
Franklin Templeton ETF Tr

ETFs
-512
- 4.82%
$27.82 - $30.67 $14.2K - $15.7K
10.1K $297K
MKL
Markel Corp

Financial Services
-20
- 8.93%
$1660.14 - $2059.83 $33.2K - $41.2K
204 $381K
COF
Capital One Financial Corp

Financial Services
-334
- 0.59%
$163.87 - $209.82 $54.7K - $70.1K
56.3K $10.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-75
- 1.17%
$120.07 - $144.17 $9.01K - $10.8K
6.32K $784K
PINS
Pinterest, Inc.

Communication Services
-804
- 7.37%
$29.79 - $40.0 $24K - $32.2K
10.1K $313K
DVA
Davita Inc.

Healthcare
-254
- 2.39%
$140.0 - $177.35 $35.6K - $45K
10.4K $1.59M
Ge Healthcare Technologies I
-67
- 0.11%
N/A
61.3K $0
Healthcare Rlty Tr
-696
- 1.81%
N/A
37.7K $0
Te Connectivity PLC
-331
- 0.74%
N/A
44.2K $0
Corpay Inc
-68
- 0.66%
N/A
10.3K $0
Bunge Global Sa
-963
- 5.08%
N/A
18K $0
Lam Research Corp
-1.61K
- 0.84%
N/A
191K $0
Labcorp Holdings Inc
-114
- 0.91%
N/A
12.5K $0
Super Micro Computer Inc
-234
- 0.35%
N/A
67.4K $0
Jacobs Solutions Inc
-295
- 1.77%
N/A
16.4K $0
Kenvue Inc
-1.88K
- 0.66%
N/A
284K $0
Linde PLC
-358
- 0.51%
N/A
70.4K $0
Solventum Corp
-47
- 0.25%
N/A
18.5K $0
Invesco Exchange Traded Fd T
-2.2K
- 1.75%
N/A
123K $0
Cooper Cos Inc
-163
- 0.54%
N/A
29.8K $0
Ferguson Enterprises Inc
-321
- 9.49%
N/A
3.06K $0
CRH.L
Crh PLC

Basic Materials
-192
- 1.95%
N/A
9.63K $0
BDX
Becton Dickinson & CO

Healthcare
-371
- 0.95%
$222.79 - $249.08 $82.7K - $92.4K
38.5K $8.82M
Atlassian Corporation
-201
- 6.66%
N/A
2.82K $0
Ge Vernova Inc
-146
- 0.36%
N/A
40.8K $0
Arista Networks Inc
-352
- 0.25%
N/A
138K $0
New York Life Invts Active E
-433K
- 8.53%
N/A
4.64M $0
IQHI
Indexiq Active ETF Tr Iq Macka
-147K
- 6.47%
N/A
2.13M $0
Aptiv PLC
-1.44K
- 3.94%
N/A
35.1K $0
Veralto Corp
-77
- 0.23%
N/A
33K $0
ZS
Zscaler, Inc.

Technology
-136
- 8.3%
$181.66 - $216.87 $24.7K - $29.5K
1.5K $298K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-489
- 10.76%
$73.71 - $87.55 $36K - $42.8K
4.06K $352K
LYV
Live Nation Entertainment, Inc.

Communication Services
-125
- 0.59%
$115.79 - $154.66 $14.5K - $19.3K
21K $2.75M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.29K
- 0.77%
$112.81 - $126.16 $146K - $163K
166K $20.2M
VEEV
Veeva Systems Inc

Healthcare
-192
- 7.59%
$210.58 - $246.8 $40.4K - $47.4K
2.34K $541K
AMH
American Homes 4 Rent

Real Estate
-43
- 0.11%
$34.43 - $37.81 $1.48K - $1.63K
37.6K $1.42M
HSY
Hershey CO

Consumer Defensive
-134
- 0.61%
$144.74 - $186.36 $19.4K - $25K
21.9K $3.74M
CHKP
Check Point Software Technologies LTD

Technology
-284
- 13.83%
$179.88 - $231.31 $51.1K - $65.7K
1.77K $403K
ERIE
Erie Indemnity CO

Financial Services
-5
- 0.15%
$377.62 - $450.61 $1.89K - $2.25K
3.33K $1.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.83K
- 0.55%
$9.47 - $11.46 $17.3K - $20.9K
331K $3.55M
TYL
Tyler Technologies Inc

Technology
-8
- 0.14%
$553.41 - $646.74 $4.43K - $5.17K
5.71K $3.32M
NOV
Nov Inc.

Energy
-266
- 0.64%
$13.99 - $16.43 $3.72K - $4.37K
41.4K $630K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.02K
- 4.2%
$52.44 - $62.91 $53.6K - $64.4K
23.4K $1.42M
F
Ford Motor CO

Consumer Cyclical
-4.49K
- 0.83%
$9.12 - $10.43 $41K - $46.9K
537K $5.39M
HRB
H&R Block Inc

Consumer Cyclical
-94
- 0.64%
$49.96 - $55.97 $4.7K - $5.26K
14.5K $798K
GPC
Genuine Parts CO

Consumer Cyclical
-99
- 0.53%
$115.91 - $129.02 $11.5K - $12.8K
18.6K $2.22M
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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