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
CMC
Commercial Metals CO

Basic Materials
-1.19K
- 8.94%
$49.22 - $63.32 $58.6K - $75.4K
12.1K $601K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.31K
- 9.03%
$34.01 - $41.29 $78.5K - $95.3K
23.2K $795K
NLOK
Norton Life Lock Inc.

Technology
-5.88K
- 4.07%
N/A
138K $2.97M
JKHY
Henry Jack & Associates Inc

Technology
-587
- 3.25%
$171.12 - $186.18 $100K - $109K
17.5K $3.06M
ORI
Old Republic International Corp

Financial Services
-4.01K
- 13.79%
$34.4 - $38.98 $138K - $156K
25.1K $906K
KIM
Kimco Realty Corp

Real Estate
-6.6K
- 3.92%
$22.75 - $25.78 $150K - $170K
162K $3.79M
ACM
Aecom

Industrials
-1.67K
- 10.08%
$101.97 - $116.97 $170K - $195K
14.9K $1.59M
SYY
Sysco Corp

Consumer Defensive
-30
- 0.04%
$73.63 - $81.77 $2.21K - $2.45K
73.2K $5.6M
ARMK
Aramark

Industrials
-2.06K
- 7.19%
$37.25 - $42.22 $76.5K - $86.8K
26.5K $989K
ADC
Agree Realty Corp

Real Estate
-886
- 7.74%
$69.44 - $77.65 $61.5K - $68.8K
10.6K $743K
NOV
Nov Inc.

Energy
-3.55K
- 7.84%
$14.06 - $16.79 $49.9K - $59.6K
41.7K $608K
AGNC
Agnc Investment Corp.

Real Estate
-819
- 0.98%
$9.21 - $10.59 $7.54K - $8.67K
82.8K $762K
SNX
Td Synnex Corp

Technology
-733
- 8.43%
$114.71 - $125.79 $84.1K - $92.2K
7.96K $934K
BPOP
Popular, Inc.

Financial Services
-632
- 7.73%
$88.46 - $102.59 $55.9K - $64.8K
7.54K $709K
EPAM
Epam Systems, Inc.

Technology
-588
- 4.19%
N/A
13.5K $2.5M
ATR
Aptargroup, Inc.

Healthcare
-540
- 7.18%
$156.73 - $176.15 $84.6K - $95.1K
6.98K $1.1M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.25K
- 1.01%
$24.66 - $27.63 $30.8K - $34.5K
122K $3.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-327
- 1.08%
$101.77 - $113.02 $33.3K - $37K
29.9K $3.16M
INSM
Insmed Inc

Healthcare
-469
- 2.56%
$66.29 - $76.63 $31.1K - $35.9K
17.9K $1.23M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-574
- 5.68%
$104.54 - $137.94 $60K - $79.2K
9.53K $1.16M
MSA
Msa Safety Inc

Industrials
-330
- 7.74%
$163.63 - $178.77 $54K - $59K
3.93K $651K
INCY
Incyte Corp

Healthcare
-2.58K
- 10.4%
$65.08 - $83.38 $168K - $215K
22.3K $1.54M
GLOB
Globant S.A.

Technology
-887
- 16.55%
$193.45 - $236.83 $172K - $210K
4.47K $959K
FISV
Fiserv Inc

Technology
-794
- 0.93%
N/A
84.6K $10.6M
INGR
Ingredion Inc

Consumer Defensive
-712
- 9.36%
$132.76 - $154.86 $94.5K - $110K
6.9K $948K
PRI
Primerica, Inc.

Financial Services
-451
- 11.2%
$265.71 - $304.93 $120K - $138K
3.57K $970K
GNTX
Gentex Corp

Consumer Cyclical
-2.48K
- 9.21%
$28.6 - $31.34 $70.9K - $77.7K
24.4K $702K
ESI
Element Solutions Inc

Basic Materials
-2.02K
- 7.84%
$24.64 - $29.33 $49.8K - $59.3K
23.8K $604K
ALV
Autoliv Inc

Consumer Cyclical
-1.06K
- 12.57%
$91.27 - $101.57 $96.9K - $108K
7.39K $693K
X
United States Steel Corp

Basic Materials
-1.81K
- 7.04%
$30.14 - $42.31 $54.4K - $76.4K
23.8K $809K
RGEN
Repligen Corp

Healthcare
-455
- 7.56%
$123.41 - $160.92 $56.2K - $73.2K
5.56K $800K
CLX
Clorox CO

Consumer Defensive
-533
- 2.81%
$156.51 - $169.74 $83.4K - $90.5K
18.4K $2.99M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.41K
- 7.75%
$49.84 - $59.6 $70.2K - $84K
16.8K $889K
AGCO
Agco Corp

Industrials
-587
- 8.13%
$89.46 - $101.89 $52.5K - $59.8K
6.63K $619K
REG
Regency Centers Corp

Real Estate
-2.16K
- 5.17%
$69.77 - $75.91 $151K - $164K
39.7K $2.93M
SRDX
Surmodics Inc

Healthcare
-2.58K
- 14.07%
$37.5 - $40.13 $96.9K - $104K
15.8K $625K
ADSK
Autodesk, Inc.

Technology
-353
- 1.09%
N/A
32.1K $7.88M
DT
Dynatrace, Inc.

Technology
-2.11K
- 6.64%
$51.09 - $59.6 $108K - $126K
29.6K $1.61M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-16.4K
- 8.8%
$8.24 - $11.07 $135K - $182K
170K $1.59M
MKSI
Mks Instruments Inc

Technology
-521
- 7.28%
$98.56 - $117.93 $51.3K - $61.4K
6.64K $692K
APA
Apa Corp

Energy
-712
- 1.45%
$20.47 - $27.07 $14.6K - $19.3K
48.5K $1.12M
POST
Post Holdings, Inc.

Consumer Defensive
-632
- 11.14%
$106.14 - $120.72 $67.1K - $76.3K
5.04K $577K
FRT
Federal Realty Investment Trust

Real Estate
-219
- 1.2%
$109.55 - $117.53 $24K - $25.7K
18.1K $2.02M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.6K
- 10.16%
$43.37 - $51.46 $200K - $237K
40.7K $1.96M
FITB
Fifth Third Bancorp

Financial Services
-514
- 0.51%
$41.76 - $48.44 $21.5K - $24.9K
99.4K $4.2M
AN
Autonation, Inc.

Consumer Cyclical
-276
- 9.19%
$155.47 - $182.16 $42.9K - $50.3K
2.73K $463K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-730
- 6.51%
$63.15 - $75.4 $46.1K - $55K
10.5K $672K
PATH
Ui Path, Inc.

Technology
-5.11K
- 10.17%
$11.95 - $15.5 $61.1K - $79.3K
45.1K $573K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.07K
- 2.8%
N/A
37.1K $2.4M
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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