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
FE
Firstenergy Corp

Utilities
-222
- 0.32%
$37.95 - $43.5 $8.42K - $9.66K
68.6K $2.77M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-170
- 7.13%
$233.07 - $290.7 $39.6K - $49.4K
2.21K $597K
AMCR
Amcor PLC

Consumer Cyclical
-1.39K
- 0.71%
$9.33 - $10.39 $12.9K - $14.4K
194K $1.88M
PRI
Primerica, Inc.

Financial Services
-7
- 0.2%
$271.41 - $296.43 $1.9K - $2.08K
3.57K $1.01M
IDXX
Idexx Laboratories Inc

Healthcare
-71
- 0.58%
$406.29 - $469.04 $28.8K - $33.3K
12.2K $5.13M
NSC
Norfolk Southern Corp

Industrials
-66
- 0.22%
$227.69 - $259.76 $15K - $17.1K
30.3K $7.17M
UHS
Universal Health Services Inc

Healthcare
-70
- 0.88%
$163.99 - $193.27 $11.5K - $13.5K
7.92K $1.49M
ORI
Old Republic International Corp

Financial Services
-195
- 0.78%
$33.46 - $39.22 $6.52K - $7.65K
24.9K $975K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.95K
- 5.33%
$65.63 - $89.21 $193K - $263K
52.3K $3.68M
MELI
Mercadolibre Inc

Consumer Cyclical
-68
- 8.24%
$1739.0 - $2260.0 $118K - $154K
757 $1.48M
CINF
Cincinnati Financial Corp

Financial Services
-75
- 0.32%
$133.67 - $147.81 $10K - $11.1K
23K $3.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.4K
- 1.74%
$51.66 - $57.94 $72.4K - $81.2K
79.3K $4.37M
FOX
Fox Corp Cl B (De)

Communication Services
-725
- 3.75%
$45.64 - $54.23 $33.1K - $39.3K
18.6K $980K
XYL
Xylem Inc.

Industrials
-263
- 0.7%
$114.02 - $132.04 $30K - $34.7K
37.2K $4.44M
PAYC
Paycom Software, Inc.

Technology
-311
- 2.55%
$199.42 - $225.82 $62K - $70.2K
11.9K $2.6M
WY
Weyerhaeuser CO

Real Estate
-801
- 0.74%
$27.29 - $31.39 $21.9K - $25.1K
107K $3.15M
NUE
Nucor Corp

Basic Materials
-222
- 0.63%
$114.48 - $142.52 $25.4K - $31.6K
34.8K $4.19M
BAX
Baxter International Inc

Healthcare
-8.07K
- 10.58%
$29.26 - $36.57 $236K - $295K
68.1K $2.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
-156
- 0.47%
$283.24 - $338.07 $44.2K - $52.7K
32.9K $9.7M
L
Loews Corp

Financial Services
-567
- 2.35%
$81.13 - $91.91 $46K - $52.1K
23.6K $2.17M
MPC
Marathon Petroleum Corp

Energy
-1.19K
- 2.48%
$134.72 - $159.03 $161K - $190K
46.9K $6.84M
NRG
Nrg Energy, Inc.

Utilities
-176
- 0.64%
$84.82 - $113.33 $14.9K - $19.9K
27.2K $2.6M
G
Genpact LTD

Technology
-15
- 0.09%
$42.88 - $55.54 $643 - $833
17.2K $868K
FTNT
Fortinet, Inc.

Technology
-351
- 0.37%
$92.49 - $114.57 $32.5K - $40.2K
93.7K $9.02M
GD
General Dynamics Corp

Industrials
-655
- 1.9%
$241.94 - $272.58 $158K - $179K
33.9K $9.24M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-420
- 1.03%
$42.3 - $53.69 $17.8K - $22.5K
40.3K $2.1M
EQH
Equitable Holdings, Inc.

Financial Services
-692
- 1.97%
$47.64 - $55.68 $33K - $38.5K
34.5K $1.8M
UNM
Unum Group

Financial Services
-111
- 0.57%
$71.8 - $83.34 $7.97K - $9.25K
19.5K $1.59M
LNT
Alliant Energy Corp

Utilities
-420
- 1.19%
$56.66 - $66.04 $23.8K - $27.7K
34.8K $2.24M
EXPD
Expeditors International Of Washington Inc

Industrials
-184
- 0.88%
$109.09 - $126.48 $20.1K - $23.3K
20.8K $2.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-15
- 0.32%
$402.33 - $489.71 $6.03K - $7.35K
4.62K $2.12M
HUM
Humana Inc

Healthcare
-69
- 0.38%
$249.11 - $303.11 $17.2K - $20.9K
18K $4.76M
WFC
Wells Fargo & Company

Financial Services
-7.11K
- 1.59%
$66.78 - $81.42 $475K - $579K
440K $31.6M
SPGI
S&P Global Inc.

Financial Services
-568
- 1.21%
$478.26 - $543.77 $272K - $309K
46.5K $23.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-76
- 0.21%
$101.42 - $113.2 $7.71K - $8.6K
36.4K $4.01M
ACGL
Arch Capital Group Ltd.

Financial Services
-244
- 0.44%
$88.13 - $96.94 $21.5K - $23.7K
55.2K $5.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-251
- 0.84%
$98.98 - $113.18 $24.8K - $28.4K
29.6K $3.35M
GRMN
Garmin LTD

Technology
-146
- 0.69%
$204.55 - $241.93 $29.9K - $35.3K
21K $4.57M
NI
Nisource Inc.

Utilities
-338
- 0.53%
$35.57 - $41.23 $12K - $13.9K
63.6K $2.55M
MAA
Mid America Apartment Communities Inc.

Real Estate
-142
- 0.81%
$146.9 - $170.92 $20.9K - $24.3K
17.4K $2.91M
PFG
Principal Financial Group Inc

Financial Services
-198
- 0.63%
$76.34 - $89.04 $15.1K - $17.6K
31.5K $2.65M
TDY
Teledyne Technologies Inc

Technology
-6
- 0.1%
$455.51 - $518.84 $2.73K - $3.11K
6.21K $3.09M
FFIV
F5, Inc.

Technology
-7
- 0.05%
$251.75 - $310.6 $1.76K - $2.17K
14K $3.73M
MOH
Molina Healthcare, Inc.

Healthcare
-265
- 3.37%
$266.57 - $333.27 $70.6K - $88.3K
7.6K $2.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-162
- 0.43%
$71.24 - $84.73 $11.5K - $13.7K
37.3K $3.07M
CL
Colgate Palmolive CO

Consumer Defensive
-1.31K
- 1.08%
$85.68 - $97.5 $112K - $128K
120K $11.3M
FOXA
Fox Corp

Communication Services
-267
- 0.92%
$47.9 - $58.0 $12.8K - $15.5K
28.7K $1.63M
EVRG
Evergy, Inc.

Utilities
-20
- 0.07%
$59.9 - $69.52 $1.2K - $1.39K
30.6K $2.11M
INVH
Invitation Homes Inc.

Real Estate
-420
- 0.5%
$30.28 - $34.85 $12.7K - $14.6K
84.3K $2.94M
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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