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
LEVI
Levi Strauss & CO

Consumer Cyclical
-933
- 8.2%
$15.8 - $21.68 $14.7K - $20.2K
10.5K $180K
LCID
Lucid Group, Inc.

Consumer Cyclical
-4.38K
- 4.11%
$2.01 - $3.44 $8.79K - $15.1K
102K $307K
CF
Cf Industries Holdings, Inc.

Basic Materials
-649
- 2.69%
$81.39 - $94.14 $52.8K - $61.1K
23.4K $2M
KEYS
Keysight Technologies, Inc.

Technology
-706
- 2.66%
$149.01 - $172.53 $105K - $122K
25.9K $4.15M
LNT
Alliant Energy Corp

Utilities
-178
- 0.5%
$56.24 - $63.63 $10K - $11.3K
35.2K $2.08M
AZEK
Azek CO Inc.

Industrials
-1.6K
- 9.71%
$42.23 - $54.76 $67.7K - $87.8K
14.9K $707K
ALLY
Ally Financial Inc.

Financial Services
-2.14K
- 6.6%
$34.12 - $39.98 $73K - $85.5K
30.3K $1.09M
BRX
Brixmor Property Group Inc.

Real Estate
-2.69K
- 7.79%
N/A
31.8K $723K
MEDP
Medpace Holdings, Inc.

Healthcare
-175
- 6.53%
$308.93 - $363.58 $54.1K - $63.6K
2.51K $832K
RE
Everest Re Group LTD

Financial Services
-161
- 2.51%
N/A
6.24K $2.31M
WTS
Watts Water Technologies Inc

Industrials
-229
- 7.34%
$190.59 - $221.46 $43.6K - $50.7K
2.89K $587K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21
- 0.45%
$408.59 - $476.19 $8.58K - $10K
4.63K $1.94M
NU
Nu Holdings Ltd.

Financial Services
-1.49K
- 12.62%
$10.24 - $15.89 $15.2K - $23.6K
10.3K $106K
EOG
Eog Resources Inc

Energy
-214
- 0.28%
$118.22 - $136.54 $25.3K - $29.2K
75.4K $9.24M
MDB
Mongo Db, Inc.

Technology
-8
- 0.62%
$232.81 - $350.13 $1.86K - $2.8K
1.29K $299K
TRU
Trans Union

Industrials
-82
- 2.36%
$92.71 - $108.67 $7.6K - $8.91K
3.39K $314K
NRG
Nrg Energy, Inc.

Utilities
-286
- 1.03%
$85.3 - $101.61 $24.4K - $29.1K
27.4K $2.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
-730
- 2.91%
$53.97 - $63.88 $39.4K - $46.6K
24.4K $1.4M
GL
Globe Life Inc.

Financial Services
-1.53K
- 6.95%
$103.49 - $116.02 $159K - $178K
20.5K $2.29M
RHI
Robert Half International Inc.

Industrials
-1.15K
- 9.63%
$65.55 - $76.8 $75.4K - $88.4K
10.8K $760K
BEN
Franklin Resources Inc

Financial Services
-2.71K
- 3.54%
$19.35 - $22.76 $52.4K - $61.7K
73.9K $1.5M
AM
Antero Midstream Corp

Energy
-2.95K
- 7.55%
$14.22 - $15.97 $41.9K - $47.1K
36.1K $545K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-730
- 9.43%
$242.7 - $295.49 $177K - $216K
7.01K $2M
WCC
Wesco International Inc

Industrials
-607
- 11.35%
$164.11 - $213.19 $99.6K - $129K
4.74K $857K
PINS
Pinterest, Inc.

Communication Services
-121
- 1.1%
$28.24 - $34.15 $3.42K - $4.13K
10.9K $316K
JBHT
Hunt J B Transport Services Inc

Industrials
-97
- 0.81%
$164.22 - $197.19 $15.9K - $19.1K
11.8K $2.02M
TREX
Trex CO Inc

Industrials
-992
- 7.94%
$62.94 - $79.88 $62.4K - $79.2K
11.5K $794K
GNRC
Generac Holdings Inc.

Industrials
-22
- 0.28%
$154.28 - $195.11 $3.39K - $4.29K
7.81K $1.21M
AZPN
Aspen Technology, Inc.

Technology
-265
- 8.5%
$231.19 - $253.16 $61.3K - $67.1K
2.85K $711K
GPS
Gap Inc

Consumer Cyclical
-1.48K
- 6.48%
N/A
21.3K $430K
DLB
Dolby Laboratories, Inc.

Industrials
-507
- 7.44%
$70.91 - $81.98 $36K - $41.6K
6.31K $492K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.51K
- 4.23%
$62.09 - $82.32 $93.8K - $124K
34.2K $2.29M
AYI
Acuity Brands Inc

Industrials
-283
- 7.67%
$292.13 - $333.45 $82.7K - $94.4K
3.41K $994K
LSCC
Lattice Semiconductor Corp

Technology
-1.29K
- 8.2%
$48.58 - $63.46 $62.8K - $82K
14.5K $819K
EQH
Equitable Holdings, Inc.

Financial Services
-4.7K
- 11.78%
$41.59 - $50.4 $196K - $237K
35.2K $1.66M
VEEV
Veeva Systems Inc

Healthcare
-63
- 2.43%
$201.81 - $250.45 $12.7K - $15.8K
2.53K $531K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.31K
- 8.59%
$83.95 - $99.75 $110K - $131K
14K $1.25M
PKI
Perkinelmer Inc

Healthcare
-87
- 0.54%
N/A
16.2K $1.96M
STLD
Steel Dynamics Inc

Basic Materials
-102
- 0.53%
N/A
19.1K $1.87M
AKAM
Akamai Technologies Inc

Technology
-91
- 0.41%
N/A
22.2K $2.02M
MTN
Vail Resorts Inc

Consumer Cyclical
-332
- 7.44%
$165.69 - $195.44 $55K - $64.9K
4.13K $774K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-381
- 6.8%
$131.26 - $163.78 $50K - $62.4K
5.23K $780K
FIX
Comfort Systems Usa Inc

Industrials
-329
- 8.1%
$370.68 - $504.12 $122K - $166K
3.73K $1.58M
SNAP
Snap Inc

Communication Services
-430
- 2.41%
$9.98 - $12.86 $4.29K - $5.53K
17.4K $187K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.34K
- 8.91%
$60.65 - $72.33 $142K - $170K
24K $1.62M
G
Genpact LTD

Technology
-1.66K
- 8.76%
$38.17 - $46.82 $63.2K - $77.6K
17.2K $740K
NWSA
News Corp

Communication Services
-3.18K
- 3.32%
$25.68 - $29.86 $81.7K - $95K
92.5K $2.55M
IQSM
Indexiq ETF Tr Iq Candriam Esg
-634K
- 9.02%
N/A
6.39M $0
Bunge Global Sa
-124
- 0.65%
N/A
18.9K $0
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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