NYLIM
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New York Life Investment Management’s FMC FMC Stock Holding History

New York Life Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,377
Closed -$796K – 829
2024
Q4 		$796K Buy
16,377
+121
+0.7% +$7.06K 0.01% 709
2024
Q3 		$1.07M Sell
16,256
-539
-3% -$33K 0.01% 683
2024
Q2 		$967K Buy
16,795
+104
+0.6% +$6.22K 0.01% 692
2024
Q1 		$1.06M Sell
16,691
-1,042
-6% -$60.8K 0.01% 658
2023
Q4 		$1.12M Sell
17,733
-2,850
-14% -$165K 0.01% 635
2023
Q3 		$1.38M Buy
20,583
+776
+4% +$67.2K 0.01% 573
2023
Q2 		$2.07M Sell
19,807
-175
-0.9% -$19.7K 0.02% 503
2023
Q1 		$2.44M Buy
19,982
+25
+0.1% +$3.15K 0.03% 466
2022
Q4 		$2.49M Sell
19,957
-224
-1% -$27.5K 0.03% 470
2022
Q3 		$2.13M Sell
20,181
-83
-0.4% -$8.96K 0.03% 492
2022
Q2 		$2.17M Buy
+20,264
New +$2.48M 0.03% 492
2015
Q3 		– Sell
-6,246
Closed -$285K – 261
2015
Q2 		$285K Buy
6,246
+112
+2% +$5.56K 0.03% 183
2015
Q1 		$305K Buy
6,134
+1,304
+27% +$68K 0.03% 166
2014
Q4 		$239K Buy
+4,830
New +$236K 0.03% 178

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's FMC Position: Q1 2025 in Review

New York Life Investment Management sold out of FMC (FMC) in Q1 2025, closing a stake of 16,377 shares — an estimated $796K sold.

New York Life Investment Management first reported a position in FMC in Q4 2014 and held it in 14 quarters. The position peaked at $2.49M in Q4 2022. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • New York Life Investment Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • New York Life Investment Management sold 16,377 FMC shares in Q1 2025, an estimated $796K.
  • New York Life Investment Management first reported a position in FMC in Q4 2014 and held it in 14 quarters.
  • New York Life Investment Management's FMC position peaked at $2.49M in Q4 2022.
  • 531 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.