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
ELS
Equity Lifestyle Properties Inc

Real Estate
-23.3K
- 53.81%
$66.06 - $72.51 $1.54M - $1.69M
20K $1.33M
MMM
3 M CO

Industrials
-8.37K
- 10.26%
$124.74 - $137.12 $1.04M - $1.15M
73.2K $9.45M
LEN
Lennar Corp

Consumer Cyclical
-128
- 0.4%
$136.2 - $188.96 $17.4K - $24.2K
32.1K $4.38M
VO
Vanguard Mid Cap ETF

ETFs
-6.47K
- 3.3%
$261.5 - $284.63 $1.69M - $1.84M
189K $50M
CL
Colgate Palmolive CO

Consumer Defensive
-790
- 0.65%
$90.22 - $102.31 $71.3K - $80.8K
121K $11M
DFS
Discover Financial Services

Financial Services
-41.4K
- 24.57%
$136.3 - $182.67 $5.64M - $7.56M
127K $22M
PEAK
Healthpeak Properties, Inc.

Real Estate
-82.3K
- 44.26%
N/A
104K $1.97M
MPC
Marathon Petroleum Corp

Energy
-1.95K
- 3.89%
$131.65 - $174.84 $256K - $341K
48.1K $6.71M
DOW
Dow Inc.

Basic Materials
-1.31K
- 1.37%
$39.1 - $55.34 $51.1K - $72.3K
94.2K $3.78M
TGT
Target Corp

Consumer Defensive
-80
- 0.12%
$121.59 - $160.69 $9.73K - $12.9K
68.3K $9.23M
CNC
Centene Corp

Healthcare
-3.22K
- 4.44%
$56.71 - $73.94 $183K - $238K
69.3K $4.2M
NUE
Nucor Corp

Basic Materials
-254
- 0.72%
$115.78 - $167.74 $29.4K - $42.6K
35K $4.09M
ED
Consolidated Edison Inc

Utilities
-4.7K
- 9.25%
$88.87 - $107.38 $418K - $505K
46.1K $4.12M
CTAS
Cintas Corp

Industrials
-8
- 0.02%
$182.7 - $226.47 $1.46K - $1.81K
50.8K $9.28M
URI
United Rentals, Inc.

Industrials
-106
- 1.07%
$704.44 - $880.32 $74.7K - $93.3K
9.76K $6.87M
SPGI
S&P Global Inc.

Financial Services
-405
- 0.85%
$480.36 - $529.17 $195K - $214K
47.1K $23.4M
PH
Parker Hannifin Corp

Industrials
-1.76K
- 9.25%
$621.74 - $709.46 $1.09M - $1.25M
17.3K $11M
PSX
Phillips 66

Energy
-296
- 0.53%
$110.35 - $138.93 $32.7K - $41.1K
55.5K $6.32M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.7K
- 2.26%
$49.79 - $51.14 $532K - $546K
463K $23.2M
BIIB
Biogen Inc.

Healthcare
-124
- 0.55%
$146.47 - $191.55 $18.2K - $23.8K
22.5K $3.43M
GIS
General Mills Inc

Consumer Defensive
-1.04K
- 1.22%
$62.78 - $74.62 $65.3K - $77.6K
84.1K $5.36M
TFX
Teleflex Inc

Healthcare
-479
- 4.03%
$172.66 - $245.13 $82.7K - $117K
11.4K $2.03M
AIG
American International Group, Inc.

Financial Services
-11.9K
- 12.34%
$70.0 - $79.22 $830K - $939K
84.2K $6.13M
ECL
Ecolab Inc.

Basic Materials
-444
- 1.17%
$234.32 - $261.43 $104K - $116K
37.6K $8.8M
BALY
Bally'S Corp

Consumer Cyclical
-64.6K
- 15.34%
$17.3 - $17.94 $1.12M - $1.16M
357K $6.38M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.71K
- 5.43%
$201.32 - $217.44 $1.35M - $1.46M
117K $24.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
-787
- 2.03%
$83.96 - $106.19 $66.1K - $83.6K
38K $3.22M
CVX
Chevron Corp

Energy
-2.11K
- 0.93%
$141.15 - $162.53 $298K - $343K
225K $32.5M
MAS
Masco Corp

Industrials
-2.38K
- 4.13%
$72.52 - $85.73 $173K - $204K
55.2K $4.01M
BLDR
Builders First Source, Inc.

Industrials
-57
- 0.37%
$142.93 - $198.25 $8.15K - $11.3K
15.5K $2.22M
XYL
Xylem Inc.

Industrials
-564
- 1.48%
$116.02 - $137.45 $65.4K - $77.5K
37.5K $4.35M
SLB
Schlumberger Limited

Energy
-529
- 0.25%
$36.83 - $45.59 $19.5K - $24.1K
210K $8.05M
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.22%
$8101.21 - $9940.51 $8.1K - $9.94K
455 $3.72M
AOS
Smith A O Corp

Industrials
-1.25K
- 4.16%
$68.02 - $88.94 $84.8K - $111K
28.7K $1.96M
ALE
Allete Inc

Utilities
-12K
- 11.1%
$63.98 - $65.24 $771K - $786K
96.4K $6.25M
AZO
Autozone Inc

Consumer Cyclical
-261
- 10.32%
$2981.19 - $3370.27 $778K - $880K
2.27K $7.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-983
- 1.94%
$130.37 - $146.09 $128K - $144K
49.6K $6.5M
OTIS
Otis Worldwide Corp

Industrials
-88
- 0.15%
$92.57 - $106.01 $8.15K - $9.33K
59.2K $5.48M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.36K
- 7.09%
$55.71 - $72.94 $131K - $172K
30.9K $1.73M
TT
Trane Technologies PLC

Industrials
-28
- 0.08%
$369.35 - $419.14 $10.3K - $11.7K
33.5K $12.4M
VLO
Valero Energy Corp

Energy
-423
- 0.89%
$118.59 - $144.02 $50.2K - $60.9K
47.3K $5.79M
AFL
Aflac Inc

Financial Services
-209
- 0.28%
$100.37 - $115.27 $21K - $24.1K
74.4K $7.7M
BALL
Ball Corp

Consumer Cyclical
-590
- 1.27%
$54.84 - $67.94 $32.4K - $40.1K
45.7K $2.51M
ON
On Semiconductor Corp

Technology
-159
- 0.25%
$63.05 - $74.7 $10K - $11.9K
63.4K $4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-473
- 3.66%
$116.82 - $161.27 $55.3K - $76.3K
12.4K $1.48M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.16K
- 8.15%
$27.09 - $32.06 $221K - $262K
91.9K $2.58M
CSX
Csx Corp

Industrials
-83
- 0.03%
$31.58 - $36.88 $2.62K - $3.06K
260K $8.38M
A
Agilent Technologies, Inc.

Healthcare
-278
- 0.72%
$125.69 - $146.56 $34.9K - $40.7K
38.6K $5.18M
HSY
Hershey CO

Consumer Defensive
-391
- 1.75%
$168.67 - $193.65 $65.9K - $75.7K
22K $3.73M
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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