Institutions / New York Life Investment Management LLC / Activity
Activity — New York Life Investment Management LLC
815 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 45409B263 Common stock | $141.81M | +3.8M +237.70% | 5,419,401 1.70% of portfolio | high |
| Q1 2026 as of | Add | 45409B248 Common stock | $70.67M | +2.0M +35.24% | 7,811,394 2.29% of portfolio | high |
| Q1 2026 as of | Add | 45409B461 Common stock | $63.04M | +1.2M +33.41% | 4,916,364 2.13% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $40.32M | +159K +7.56% | 2,261,351 4.86% of portfolio | medium |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-29.45M | -503K -18.05% | 2,283,713 1.13% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $28.38M | +163K +4.81% | 3,548,266 5.24% of portfolio | medium |
| Q1 2026 as of | Add | 45409F736 Common stock | $19.24M | +749K +20.95% | 4,326,415 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $18.75M | +65K +7.58% | 925,719 2.25% of portfolio | medium |
| Q1 2026 as of | Trim | 45409F769 Common stock | $-18.74M | -393K -15.81% | 2,090,380 0.84% of portfolio | medium |
| Q1 2026 as of | Add | 92206C771 Common stock | $17.49M | +373K +4090.45% | 381,666 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-15.33M | -270K -37.19% | 456,638 0.22% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $14.40M | +69K +4.93% | 1,470,010 2.59% of portfolio | medium |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $14.37M | +57K +2466.88% | 59,680 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $14.13M | +38K +3.52% | 1,122,992 3.52% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-11.33M | -164K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $10.55M | +34K +5.19% | 691,081 1.81% of portfolio | medium |
| Q1 2026 as of | Trim | 46434G764 Common stock | $-10.42M | -133K -18.78% | 572,968 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-10.05M | -710K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 45409B453 Common stock | $9.91M | +281K +5.80% | 5,131,326 1.53% of portfolio | medium |
| Q1 2026 as of | Add | 921910873 Common stock | $9.48M | +40K +5.70% | 744,342 1.49% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $9.29M | +16K +5.35% | 319,708 1.55% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A359 Common stock | $-9.01M | -98K -20.81% | 374,494 0.29% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $8.81M | +97K +10.43% | 1,030,827 0.79% of portfolio | medium |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $8.51M | +310K +86.20% | 669,275 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Sumisho Air Lease Corp Common stock | $-8.45M | -132K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 921943858 Common stock | $-8.12M | -127K -10.01% | 1,139,233 0.62% of portfolio | medium |
| Q1 2026 as of | New | Ciena Corp Common stock | $7.60M | +20K | 19,574 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-7.24M | -373K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 586001109 Common stock | $-7.23M | -806K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $7.13M | +177K +769.87% | 199,939 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | 37954Y657 Common stock | $-6.77M | -368K -21.72% | 1,325,577 0.21% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-6.62M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $6.54M | +7K +6.30% | 120,075 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $6.23M | +22K +3.22% | 696,524 1.69% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-6.23M | -72K -100.00% | 0 | medium |
| Q1 2026 as of | New | Coherent Corp Common stock | $6.19M | +26K | 26,003 0.05% of portfolio | medium |
| Q1 2026 as of | New | Sealed Air Corp Common stock | $5.64M | +134K | 134,173 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 464288620 Common stock | $5.63M | +110K +34.06% | 432,356 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | 464287523 Common stock | $-5.24M | -16K -53.99% | 13,600 0.04% of portfolio | medium |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $5.18M | +216K | 215,678 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 92206C706 Common stock | $5.06M | +85K +27.89% | 389,278 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $5.03M | +15K +476.41% | 18,520 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | 92206C714 Common stock | $-5.01M | -53K -24.50% | 164,862 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 464287226 Common stock | $4.79M | +48K +7.27% | 712,423 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-4.76M | -111K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908744 Common stock | $4.57M | +23K +31.14% | 98,171 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-4.54M | -63K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-4.47M | -88K -2.80% | 3,045,792 1.31% of portfolio | low |
| Q1 2026 as of | New | Amicus Therapeutics Inc Common stock | $4.43M | +306K | 306,400 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $4.38M | +119K +14.26% | 952,495 0.30% of portfolio | low |