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
CFLT
Confluent, Inc.

Technology
-1.45K
- 5.56%
$18.9 - $33.66 $27.5K - $48.9K
24.7K $690K
HPE
Hewlett Packard Enterprise CO

Technology
-210
- 0.11%
$19.31 - $23.95 $4.06K - $5.03K
196K $4.18M
FOXA
Fox Corp

Communication Services
-224
- 0.77%
$41.35 - $49.99 $9.26K - $11.2K
29K $1.41M
VRSN
Verisign Inc

Technology
-172
- 1.37%
$176.68 - $206.96 $30.4K - $35.6K
12.4K $2.56M
XPO
Xpo Logistics, Inc.

Industrials
-1.01K
- 7.7%
$105.35 - $158.2 $107K - $160K
12.1K $1.59M
SNOW
Snowflake Inc.

Technology
-234
- 4.01%
$109.65 - $186.51 $25.7K - $43.6K
5.61K $865K
ABNB
Airbnb, Inc.

Consumer Cyclical
-761
- 1.17%
$125.36 - $147.37 $95.4K - $112K
64.5K $8.47M
TRV
Travelers Companies, Inc.

Financial Services
-72
- 0.21%
$225.97 - $266.66 $16.3K - $19.2K
33.7K $8.11M
WTW
Willis Towers Watson PLC

Financial Services
-80
- 0.53%
$287.99 - $332.53 $23K - $26.6K
15.1K $4.7M
FDX
Fedex Corp

Industrials
-11
- 0.03%
$260.5 - $305.15 $2.87K - $3.36K
33.5K $9.42M
RL
Ralph Lauren Corp

Consumer Cyclical
-369
- 3.75%
$192.23 - $233.41 $70.9K - $86.1K
9.47K $2.19M
ROK
Rockwell Automation, Inc

Industrials
-34
- 0.2%
$264.65 - $302.92 $9K - $10.3K
16.8K $4.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-87
- 1.23%
$338.38 - $446.21 $29.4K - $38.8K
7.01K $3.05M
FFIV
F5, Inc.

Technology
-672
- 4.57%
$213.56 - $263.36 $144K - $177K
14K $3.53M
NTRS
Northern Trust Corp

Financial Services
-388
- 1.3%
$88.4 - $111.16 $34.3K - $43.1K
29.5K $3.02M
STT
State Street Corp

Financial Services
-447
- 1.12%
$85.96 - $100.78 $38.4K - $45K
39.5K $3.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2
- 0.01%
$155.96 - $188.66 $312 - $377
15.8K $2.96M
BX
Blackstone Inc.

Financial Services
-9.82K
- 9.2%
$148.45 - $199.05 $1.46M - $1.95M
96.9K $16.7M
CMI
Cummins Inc

Industrials
-178
- 0.95%
$324.93 - $383.42 $57.8K - $68.2K
18.5K $6.46M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-745
- 2.01%
$229.83 - $258.46 $171K - $193K
36.3K $8.96M
BK
Bank Of New York Mellon Corp

Financial Services
-1.35K
- 1.23%
$70.82 - $81.87 $95.7K - $111K
108K $8.3M
PAYC
Paycom Software, Inc.

Technology
-145
- 1.17%
$159.94 - $240.25 $23.2K - $34.8K
12.2K $2.5M
DOCU
Docusign, Inc.

Technology
-1.79K
- 7.55%
$61.42 - $106.99 $110K - $192K
22K $1.98M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.96K
- 1.85%
$19.44 - $28.35 $38.1K - $55.5K
104K $2.68M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-395
- 0.19%
$55.73 - $66.16 $22K - $26.1K
203K $12.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-155
- 0.09%
$112.15 - $127.2 $17.4K - $19.7K
167K $20.2M
TWLO
Twilio Inc

Communication Services
-2.7K
- 13.95%
$63.73 - $114.96 $172K - $311K
16.7K $1.8M
MRVL
Marvell Technology, Inc.

Technology
-731
- 4.49%
$70.31 - $124.78 $51.4K - $91.2K
15.6K $1.72M
DXCM
Dexcom Inc

Healthcare
-600
- 1.01%
$65.68 - $81.01 $39.4K - $48.6K
58.6K $4.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-160
- 0.95%
$146.47 - $191.01 $23.4K - $30.6K
16.8K $3.12M
BKR
Baker Hughes CO

Energy
-260
- 0.18%
$35.98 - $44.88 $9.35K - $11.7K
147K $6.04M
EW
Edwards Lifesciences Corp

Healthcare
-332
- 0.36%
$64.54 - $75.92 $21.4K - $25.2K
90.8K $6.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.01K
- 2.6%
$77.25 - $91.3 $310K - $366K
150K $12.8M
SYF
Synchrony Financial

Financial Services
-1.29K
- 2.17%
$49.01 - $68.55 $63.1K - $88.3K
58.1K $3.78M
AMP
Ameriprise Financial Inc

Financial Services
-132
- 0.91%
$473.15 - $574.01 $62.5K - $75.8K
14.5K $7.7M
MAR
Marriott International Inc

Consumer Cyclical
-784
- 2.22%
$246.06 - $292.59 $193K - $229K
34.5K $9.62M
VST
Vistra Corp.

Utilities
-245
- 0.53%
$115.74 - $166.61 $28.4K - $40.8K
45.7K $6.3M
TRGP
Targa Resources Corp.

Energy
-224
- 0.76%
$150.58 - $207.69 $33.7K - $46.5K
29.1K $5.2M
RJF
Raymond James Financial Inc

Financial Services
-253
- 0.92%
$123.0 - $170.1 $31.1K - $43K
27.3K $4.25M
TPR
Tapestry, Inc.

Consumer Cyclical
-907
- 1.62%
$43.54 - $66.18 $39.5K - $60K
55.2K $3.61M
GM
General Motors CO

Consumer Cyclical
-5.11K
- 3.26%
$44.82 - $60.2 $229K - $307K
152K $8.08M
MCK
Mckesson Corp

Healthcare
-225
- 1.3%
$482.27 - $628.5 $109K - $141K
17K $9.71M
EMR
Emerson Electric CO

Industrials
-67
- 0.08%
$108.13 - $134.33 $7.24K - $9K
84.8K $10.5M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-28.6K
- 0.53%
$46.87 - $50.7 $1.34M - $1.45M
5.39M $261M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-258
- 1.52%
$260.53 - $404.79 $67.2K - $104K
16.7K $6.37M
AXP
American Express CO

Financial Services
-680
- 0.81%
$267.35 - $305.57 $182K - $208K
82.8K $24.6M
C
Citigroup Inc

Financial Services
-3.03K
- 1.07%
$61.31 - $72.5 $186K - $219K
280K $19.7M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-8.41K
- 0.38%
$28.3 - $30.67 $238K - $258K
2.22M $65.3M
GS
Goldman Sachs Group Inc

Financial Services
-120
- 0.28%
$486.1 - $608.57 $58.3K - $73K
42.1K $24.1M
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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