New York Life Investment Management LLC Reduced Holdings in Q4 2024

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-385K
- 47.77%
$58.02 - $58.88 $22.3M - $22.7M
421K $24.5M
UNH
Unitedhealth Group Inc

Healthcare
-14K
- 10.2%
$485.52 - $625.25 $6.81M - $8.77M
124K $62.5M
AMT
American Tower Corp

Real Estate
-29.8K
- 30.04%
$179.4 - $232.01 $5.35M - $6.92M
69.4K $12.7M
PLD
Prologis, Inc.

Real Estate
-54.7K
- 28.45%
$101.4 - $126.96 $5.55M - $6.94M
138K $14.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-144K
- 61.76%
$57.53 - $60.83 $8.3M - $8.77M
89.3K $5.14M
CCI
Crown Castle International Corp

Real Estate
-55.3K
- 46.11%
$89.78 - $119.11 $4.97M - $6.59M
64.6K $5.87M
IWD
Ishares Russell 1000 Val ETF

ETFs
-39.3K
- 37.77%
$183.23 - $199.79 $7.21M - $7.86M
64.8K $12M
SBAC
Sba Communications Corp

Real Estate
-27.1K
- 62.88%
$198.24 - $249.31 $5.37M - $6.76M
16K $3.26M
WELL
Welltower Inc.

Real Estate
-49.5K
- 35.99%
$123.11 - $139.3 $6.1M - $6.9M
88.1K $11.1M
CHX
Champion X Corp

Energy
-196K
- 90.65%
$25.79 - $32.51 $5.04M - $6.36M
20.2K $548K
XOM
Exxon Mobil Corp

Energy
-1.63K
- 0.27%
$105.51 - $125.37 $171K - $204K
590K $63.5M
EQIX
Equinix Inc

Real Estate
-7.35K
- 33.92%
$865.69 - $985.0 $6.36M - $7.23M
14.3K $13.5M
ADBE
Adobe Inc.

Technology
-254
- 0.39%
$437.39 - $552.96 $111K - $140K
65.6K $29.2M
AMAT
Applied Materials Inc

Technology
-113
- 0.09%
$161.44 - $213.89 $18.2K - $24.2K
123K $20M
SHV
Ishares Tr

ETFs
-43.7K
- 62.38%
$109.92 - $110.57 $4.81M - $4.84M
26.4K $2.9M
VEA
Vanguard Ftse Developed Market

ETFs
-24.6K
- 3.8%
$47.57 - $52.44 $1.17M - $1.29M
623K $29.8M
GLDM
World Gold Trust

ETFs
-76.4K
- 88.05%
$50.76 - $55.23 $3.88M - $4.22M
10.4K $538K
AVB
Avalonbay Communities Inc

Real Estate
-16.6K
- 44.01%
$216.28 - $237.81 $3.58M - $3.94M
21.1K $4.64M
PEP
Pepsico Inc

Consumer Defensive
-409
- 0.2%
$151.29 - $176.1 $61.9K - $72K
204K $31M
GE
General Electric CO

Industrials
-2
- -0.0%
$159.95 - $194.23 $320 - $388
162K $27M
VTR
Ventas, Inc.

Real Estate
-48.7K
- 43.95%
$57.73 - $66.48 $2.81M - $3.24M
62.1K $3.65M
EQR
Equity Residential

Real Estate
-44.2K
- 46.61%
$69.12 - $77.48 $3.05M - $3.42M
50.6K $3.63M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-56.9K
- 70.96%
$37.97 - $49.45 $2.16M - $2.82M
23.3K $900K
JNPR
Juniper Networks Inc

Technology
-66.5K
- 15.58%
$35.08 - $39.26 $2.33M - $2.61M
361K $13.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20.4K
- 46.81%
$97.29 - $122.68 $1.98M - $2.5M
23.2K $2.26M
NEM
Newmont Corp

Basic Materials
-2.63K
- 1.53%
$37.0 - $58.68 $97.5K - $155K
170K $6.32M
KLAC
Kla Corp

Technology
-35
- 0.18%
$614.46 - $829.55 $21.5K - $29K
19.9K $12.6M
IBM
International Business Machines Corp

Technology
-12.4K
- 9.03%
$204.9 - $238.04 $2.54M - $2.95M
125K $27.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-645
- 0.32%
$59.25 - $72.99 $38.2K - $47.1K
199K $11.9M
INVH
Invitation Homes Inc.

Real Estate
-71.4K
- 45.75%
$31.4 - $34.69 $2.24M - $2.48M
84.7K $2.71M
HCA
Hca Healthcare, Inc.

Healthcare
-135
- 0.54%
$297.52 - $415.61 $40.2K - $56.1K
25K $7.5M
CMCSA
Comcast Corp

Communication Services
-5.19K
- 0.91%
$37.39 - $45.14 $194K - $234K
568K $21.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-33.5K
- 4.24%
$31.23 - $33.51 $1.04M - $1.12M
755K $23.7M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-146K
- 11.82%
$12.74 - $14.23 $1.85M - $2.07M
1.09M $14.1M
NKE
Nike, Inc.

Consumer Cyclical
-666
- 0.36%
$73.36 - $89.13 $48.9K - $59.4K
182K $13.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-13.6K
- 43.76%
$149.17 - $165.2 $2.03M - $2.25M
17.5K $2.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.5K
- 1.61%
$44.04 - $49.49 $330K - $371K
459K $20.2M
MNA
Iq Merger Arbitrage ETF

ETFs
-65.9K
- 5.73%
$32.6 - $33.04 $2.15M - $2.18M
1.08M $35.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-171
- 0.2%
$244.52 - $284.07 $41.8K - $48.6K
84.4K $20.8M
MUB
Ishares National Muni Bond ETF

ETFs
-14.5K
- 5.8%
$105.78 - $108.7 $1.53M - $1.57M
235K $25.1M
ESS
Essex Property Trust, Inc.

Real Estate
-7.48K
- 43.92%
N/A
9.55K $2.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-101K
- 6.4%
$20.98 - $21.19 $2.12M - $2.14M
1.48M $31.1M
UDR
Udr, Inc.

Real Estate
-41.5K
- 36.15%
$41.3 - $46.33 $1.72M - $1.92M
73.4K $3.19M
URA
Global X Uranium ETF

ETFs
-45.8K
- 10.53%
$26.78 - $33.46 $1.23M - $1.53M
389K $10.4M
HCP
Hashi Corp, Inc.

Technology
-61.5K
- 18.09%
$33.57 - $34.27 $2.06M - $2.11M
279K $9.53M
STAG
Stag Industrial, Inc.

Real Estate
-47.3K
- 70.97%
$33.22 - $39.1 $1.57M - $1.85M
19.4K $654K
CPT
Camden Property Trust

Real Estate
-13.4K
- 34.32%
$112.52 - $127.03 $1.51M - $1.71M
25.7K $2.99M
PNR
Pentair PLC

Industrials
-18.9K
- 45.52%
$95.0 - $109.21 $1.8M - $2.07M
22.7K $2.28M
AMH
American Homes 4 Rent

Real Estate
-45.5K
- 54.71%
$35.02 - $39.25 $1.59M - $1.78M
37.6K $1.41M
Activity Summary
Buys All Purchases 400 New Holdings 65 Increased Positions 335 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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