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New York Life Investment Management’s CME Group CME Stock Holding History

New York Life Investment Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
54,092
+574
+1% +$159K 0.08% 192
2026
Q1 		$15.8M Buy
53,518
+1,189
+2% +$353K 0.13% 140
2025
Q4 		$14.3M Sell
52,329
-206
-0.4% -$56K 0.12% 144
2025
Q3 		$14.2M Sell
52,535
-1,389
-3% -$378K 0.12% 146
2025
Q2 		$14.9M Buy
53,924
+660
+1% +$179K 0.14% 133
2025
Q1 		$14.1M Sell
53,264
-244
-0.5% -$60.2K 0.14% 135
2024
Q4 		$12.4M Buy
53,508
+188
+0.4% +$43.2K 0.12% 151
2024
Q3 		$11.8M Sell
53,320
-1,481
-3% -$306K 0.11% 167
2024
Q2 		$10.8M Buy
54,801
+546
+1% +$113K 0.11% 173
2024
Q1 		$11.7M Sell
54,255
-1,887
-3% -$396K 0.12% 165
2023
Q4 		$11.8M Buy
56,142
+361
+0.6% +$77K 0.12% 153
2023
Q3 		$11.2M Sell
55,781
-327
-0.6% -$65K 0.12% 156
2023
Q2 		$10.4M Sell
56,108
-287
-0.5% -$53K 0.11% 173
2023
Q1 		$10.8M Buy
56,395
+7
+0% +$1.27K 0.12% 167
2022
Q4 		$9.48M Buy
56,388
+14
+0% +$2.43K 0.11% 200
2022
Q3 		$9.98M Sell
56,374
-253
-0.4% -$50K 0.12% 174
2022
Q2 		$11.6M Buy
+56,627
New +$12M 0.13% 159
2015
Q4 		– Sell
-3,000
Closed -$278K – 88
2015
Q3 		$278K Buy
+3,000
New +$285K 0.03% 179
2014
Q2 		– Sell
-4,400
Closed -$326K – 201
2014
Q1 		$326K Buy
+4,400
New +$332K 0.07% 69

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New York Life Investment Management's CME Position: Q2 2026 in Review

New York Life Investment Management increased its CME Group (CME) stake by 1.1% in Q2 2026, buying an estimated $159K and bringing the position to 54,092 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #192.

New York Life Investment Management first reported a position in CME in Q1 2014 and has held it in 19 quarters since. The position peaked at $15.8M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • New York Life Investment Management held 54,092 shares of CME Group worth $11.9M as of Q2 2026.
  • New York Life Investment Management bought 574 CME Group shares in Q2 2026, an estimated $159K.
  • CME Group made up 0.08% of New York Life Investment Management's portfolio in Q2 2026, its #192 holding.
  • New York Life Investment Management first reported a position in CME Group in Q1 2014 and has held it in 19 quarters since.
  • New York Life Investment Management's CME Group position peaked at $15.8M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.