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 | 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 | Exit | 644535106 Common stock | $-3.96M | -455K -100.00% | 0 | low |
| Q1 2026 as of | New | Masimo Corporation Common stock | $3.95M | +22K | 22,191 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 45409B560 Common stock | $-3.92M | -117K -3.61% | 3,116,330 0.89% of portfolio | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-3.91M | -64K -100.00% | 0 | 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 | New | Silicon Laboratories Inc Common stock | $3.59M | +17K | 17,255 0.03% of portfolio | low |
| Q1 2026 as of | New | DigitalBridge Group, Inc. Common stock | $3.59M | +233K | 232,896 0.03% of portfolio | low |
| Q1 2026 as of | New | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $3.57M | +1.5M | 1,508,197 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 171757206 Common stock | $-3.52M | -16K -100.00% | 0 | 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 | New | Stellar Bancorp, Inc. Common stock | $3.49M | +95K | 95,213 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-3.41M | -107K -100.00% | 0 | 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 | Trim | 45409B800 Common stock | $-3.27M | -90K -10.51% | 767,320 0.24% of portfolio | low |
| Q1 2026 as of | New | NCR Atleos Corp Common stock | $3.21M | +74K | 73,571 0.03% of portfolio | low |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $3.01M | +26K | 26,243 0.03% 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 | Trim | iShares MSCI UAE ETF Common stock | $-2.77M | -12K -6.92% | 155,163 0.32% of portfolio | low |
| Q1 2026 as of | New | Sun Country Airlines Holdings, LLC Common stock | $2.66M | +161K | 161,285 0.02% of portfolio | low |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $2.65M | +57K | 56,680 0.02% of portfolio | low |
| Q1 2026 as of | New | SEMrush Holdings, Inc. Common stock | $2.60M | +218K | 217,676 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 35473P769 Common stock | $-2.59M | -78K -25.88% | 223,501 0.06% of portfolio | low |
| Q1 2026 as of | Exit | American Woodmark Corp Common stock | $-2.48M | -46K -100.00% | 0 | 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 | Trim | 46434G103 Common stock | $-2.35M | -34K -8.66% | 356,152 0.21% of portfolio | low |
| Q1 2026 as of | New | 92189H300 Common stock | $2.32M | +92K | 92,375 0.02% 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 | New | Veris Residential, Inc. Common stock | $2.26M | +120K | 120,016 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 47074L105 Common stock | $-2.22M | -171K -100.00% | 0 | low |
| Q1 2026 as of | New | Green Dot Corporation Common stock | $2.22M | +197K | 197,423 0.02% of portfolio | low |
| Q1 2026 as of | New | EchoStar CORP Common stock | $2.20M | +19K | 18,771 0.02% 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 | Trim | 464288679 Common stock | $-2.04M | -18K -21.63% | 66,874 0.06% 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 | Exit | Staar Surgical Co Common stock | $-2.00M | -87K -100.00% | 0 | 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 | New | Thermon Group Holdings, Inc. Common stock | $1.98M | +39K | 39,205 0.02% 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 | Trim | 46090F100 Common stock | $-1.86M | -107K -10.98% | 868,553 0.13% of portfolio | low |
| Q1 2026 as of | New | New Royal Holdco I Inc. Common stock | $1.85M | +69K | 69,128 0.02% of portfolio | low |
| Q1 2026 as of | Add | 45409F785 Common stock | $1.84M | +88K +0.68% | 12,885,219 2.29% of portfolio | low |