Institutions / New York Life Investment Management LLC / Activity
Activity — New York Life Investment Management LLC
645 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 | 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 | Add | 92206C771 Common stock | $17.49M | +373K +4090.45% | 381,666 0.15% 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 | Add | Broadcom Inc. Common stock | $10.55M | +34K +5.19% | 691,081 1.81% of portfolio | 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 | 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 | Add | Essential Utilities, Inc. Common stock | $7.13M | +177K +769.87% | 199,939 0.07% of portfolio | 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 | Add | 464288620 Common stock | $5.63M | +110K +34.06% | 432,356 0.19% 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 | Add | 464287226 Common stock | $4.79M | +48K +7.27% | 712,423 0.60% of portfolio | 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 | Add | 46435U853 Common stock | $4.38M | +119K +14.26% | 952,495 0.30% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $4.26M | +15K +9.15% | 176,926 0.43% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $4.22M | +11K +2.78% | 419,682 1.32% of portfolio | low |
| Q1 2026 as of | Add | Webster Financial Corp Common stock | $4.10M | +59K +787.84% | 66,490 0.04% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $4.06M | +25K +25.02% | 126,509 0.17% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $4.01M | +36K +33.78% | 143,139 0.13% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $3.77M | +23K +10.52% | 239,407 0.33% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $3.49M | +23K +11.00% | 227,031 0.30% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $3.40M | +44K +7.49% | 629,191 0.41% of portfolio | low |
| Q1 2026 as of | Add | 53700T827 Common stock | $3.38M | +112K +19.68% | 682,558 0.17% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $3.01M | +9K +7.45% | 127,022 0.37% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $2.85M | +13K +7.14% | 200,246 0.36% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $2.40M | +77K +53.09% | 223,251 0.06% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $2.28M | +4K +11.36% | 39,714 0.19% of portfolio | low |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $2.14M | +3K +44.31% | 9,921 0.06% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $2.08M | +47K +7.22% | 699,232 0.26% of portfolio | low |
| Q1 2026 as of | Add | 46435G102 Common stock | $2.04M | +20K +7.24% | 296,371 0.26% of portfolio | low |
| Q1 2026 as of | Add | 45409F686 Common stock | $2.02M | +79K +1.67% | 4,779,403 1.04% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $1.98M | +3K +16.89% | 20,942 0.12% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.87M | +3K +26.11% | 15,142 0.08% of portfolio | low |
| Q1 2026 as of | Add | 45409F785 Common stock | $1.84M | +88K +0.68% | 12,885,219 2.29% of portfolio | low |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $1.83M | +106K +18.01% | 696,678 0.10% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $1.82M | +19K +8.44% | 248,325 0.20% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $1.77M | +6K +68.76% | 14,591 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $1.67M | +34K +7.06% | 508,854 0.21% of portfolio | low |