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
HAL
Halliburton CO

Energy
-937
- 0.7%
$25.77 - $31.99 $24.1K - $30K
133K $3.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-579
- 15.52%
$521.84 - $558.82 $302K - $324K
3.15K $1.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-307
- 1.09%
$32.82 - $45.55 $10.1K - $14K
27.9K $931K
MANH
Manhattan Associates Inc

Technology
-601
- 8.29%
$263.36 - $309.78 $158K - $186K
6.65K $1.8M
NYT
New York Times CO

Communication Services
-3.23K
- 16.67%
$52.01 - $56.83 $168K - $183K
16.1K $839K
TTC
Toro CO

Industrials
-1.92K
- 14.99%
$80.1 - $88.44 $153K - $169K
10.9K $870K
HRB
H&R Block Inc

Consumer Cyclical
-1.28K
- 8.03%
$52.14 - $63.36 $66.6K - $81K
14.6K $773K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-226
- 8.26%
$174.32 - $254.42 $39.4K - $57.5K
2.51K $439K
GWRE
Guidewire Software, Inc.

Technology
-605
- 6.8%
$168.58 - $207.12 $102K - $125K
8.29K $1.4M
NTAP
Net App, Inc.

Technology
-7
- 0.02%
$115.31 - $131.11 $807 - $918
30.7K $3.56M
FTV
Fortive Corp

Technology
-273
- 0.53%
$71.16 - $79.68 $19.4K - $21.8K
51.4K $3.85M
COTY
Coty Inc.

Consumer Defensive
-13.7K
- 26.53%
$6.92 - $9.36 $95.1K - $129K
38K $264K
FBMS
First Bancshares Inc

Financial Services
-13.2K
- 15.72%
$30.98 - $38.22 $410K - $506K
70.9K $2.48M
MET
Metlife Inc

Financial Services
-2.03K
- 2.29%
$78.15 - $88.25 $158K - $179K
86.5K $7.08M
MTCH
Match Group, Inc.

Communication Services
-1.16K
- 3.4%
$30.29 - $38.64 $35.2K - $44.9K
32.9K $1.08M
JLL
Jones Lang Lasalle Inc

Real Estate
-450
- 8.24%
$246.93 - $283.67 $111K - $128K
5.01K $1.27M
VOYA
Voya Financial, Inc.

Financial Services
-1.24K
- 10.59%
$65.93 - $83.9 $81.6K - $104K
10.4K $719K
CRUS
Cirrus Logic, Inc.

Technology
-541
- 8.73%
$99.58 - $125.3 $53.9K - $67.8K
5.66K $563K
ETSY
Etsy Inc

Consumer Cyclical
-3.11K
- 20.42%
$47.48 - $61.61 $148K - $191K
12.1K $640K
CHTR
Charter Communications, Inc.

Communication Services
-1.38K
- 9.59%
$315.38 - $408.02 $435K - $563K
13K $4.46M
OC
Owens Corning

Industrials
-803
- 7.78%
$169.41 - $210.81 $136K - $169K
9.52K $1.62M
CHE
Chemed Corp

Healthcare
-144
- 8.46%
$517.44 - $613.19 $74.5K - $88.3K
1.56K $825K
FCN
Fti Consulting, Inc

Industrials
-271
- 6.82%
$190.39 - $231.2 $51.6K - $62.7K
3.7K $707K
GGG
Graco Inc

Industrials
-1.55K
- 7.85%
$81.45 - $92.29 $126K - $143K
18.2K $1.54M
ARW
Arrow Electronics Inc

Technology
-599
- 9.65%
$112.44 - $137.23 $67.4K - $82.2K
5.61K $634K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.6K
- 10.25%
$26.79 - $30.35 $96.4K - $109K
31.5K $855K
KEX
Kirby Corp

Industrials
-656
- 9.7%
$104.14 - $130.55 $68.3K - $85.6K
6.1K $645K
ITT
Itt Inc.

Industrials
-834
- 8.81%
$140.12 - $159.62 $117K - $133K
8.63K $1.23M
PARA
Paramount Global

Communication Services
-14.1K
- 9.08%
$10.27 - $11.57 $144K - $163K
141K $1.47M
RRX
Regal Rexnord Corp

Industrials
-593
- 7.77%
$153.56 - $182.22 $91.1K - $108K
7.04K $1.09M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-21K
- 6.84%
$13.14 - $13.52 $277K - $285K
287K $3.87M
UTHR
United Therapeutics Corp

Healthcare
-398
- 7.87%
$348.66 - $410.0 $139K - $163K
4.66K $1.64M
DCI
Donaldson CO Inc

Industrials
-1.15K
- 8.34%
$67.28 - $78.27 $77.6K - $90.2K
12.7K $852K
RGA
Reinsurance Group Of America Inc

Financial Services
-610
- 8.03%
$201.26 - $231.95 $123K - $141K
6.98K $1.49M
WTRG
Essential Utilities, Inc.

Utilities
-2.48K
- 7.86%
$36.18 - $40.55 $89.7K - $100K
29K $1.05M
GXO
Gxo Logistics, Inc.

Industrials
-984
- 7.3%
$41.93 - $63.02 $41.3K - $62K
12.5K $543K
LEA
Lear Corp

Consumer Cyclical
-595
- 9.1%
$92.95 - $108.96 $55.3K - $64.8K
5.94K $562K
FN
Fabrinet

Technology
-350
- 8.39%
$214.76 - $271.08 $75.2K - $94.9K
3.82K $840K
CGNX
Cognex Corp

Technology
-1.55K
- 7.84%
$35.61 - $43.05 $55.2K - $66.8K
18.2K $653K
MCO
Moodys Corp

Financial Services
-256
- 1.09%
$454.04 - $500.88 $116K - $128K
23.2K $11M
MGM
Mgm Resorts International

Consumer Cyclical
-359
- 1.19%
$33.44 - $41.99 $12K - $15.1K
29.7K $1.03M
PRU
Prudential Financial Inc

Financial Services
-60
- 0.11%
$114.59 - $129.52 $6.88K - $7.77K
52.9K $6.27M
NVT
N Vent Electric PLC

Industrials
-1.5K
- 7.86%
$67.69 - $79.19 $101K - $119K
17.5K $1.2M
CSCO
Cisco Systems, Inc.

Technology
-63K
- 10.5%
$52.45 - $60.02 $3.31M - $3.78M
537K $31.8M
HSIC
Henry Schein Inc

Healthcare
-438
- 1.47%
$66.54 - $77.66 $29.1K - $34K
29.4K $2.03M
LFUS
Littelfuse Inc

Technology
-235
- 8.33%
$233.99 - $262.18 $55K - $61.6K
2.59K $609K
HST
Host Hotels & Resorts, Inc.

Real Estate
-7.16K
- 4.09%
$17.24 - $19.07 $123K - $137K
168K $2.95M
LSTR
Landstar System Inc

Industrials
-375
- 9.11%
$171.86 - $192.81 $64.4K - $72.3K
3.74K $642K
EHC
Encompass Health Corp

Healthcare
-889
- 7.47%
$92.35 - $103.77 $82.1K - $92.3K
11K $1.02M
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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