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New York Life Investment Management’s Newmont NEM Stock Holding History

New York Life Investment Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6M Buy
162,708
+3,688
+2% +$425K 0.15% 127
2025
Q4 		$15.9M Sell
159,020
-1,742
-1% -$157K 0.14% 135
2025
Q3 		$13.6M Sell
160,762
-6,456
-4% -$450K 0.12% 158
2025
Q2 		$9.74M Sell
167,218
-1,566
-0.9% -$83.6K 0.09% 201
2025
Q1 		$8.15M Sell
168,784
-1,081
-0.6% -$47.5K 0.08% 219
2024
Q4 		$6.32M Sell
169,865
-2,634
-2% -$120K 0.06% 270
2024
Q3 		$9.22M Sell
172,499
-4,163
-2% -$207K 0.09% 209
2024
Q2 		$7.4M Buy
176,662
+1,800
+1% +$73.6K 0.07% 241
2024
Q1 		$6.27M Buy
174,862
+902
+0.5% +$31.1K 0.06% 276
2023
Q4 		$7.2M Buy
173,960
+40,935
+31% +$1.58M 0.07% 235
2023
Q3 		$4.92M Buy
133,025
+251
+0.2% +$10.2K 0.05% 311
2023
Q2 		$5.66M Sell
132,774
-1,126
-0.8% -$51.1K 0.06% 290
2023
Q1 		$6.56M Sell
133,900
-1,136
-0.8% -$55.1K 0.07% 276
2022
Q4 		$6.37M Sell
135,036
-941
-0.7% -$42K 0.07% 268
2022
Q3 		$5.72M Buy
135,977
+2,731
+2% +$128K 0.07% 275
2022
Q2 		$7.95M Buy
+133,246
New +$9.43M 0.09% 232

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's NEM Position: Q1 2026 in Review

New York Life Investment Management increased its Newmont (NEM) stake by 2.3% in Q1 2026, buying an estimated $425K and bringing the position to 162,708 shares worth $17.6M. The position accounts for 0.15% of the portfolio, ranked #127.

New York Life Investment Management first reported a position in NEM in Q2 2022 and has held it in 16 quarters since. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • New York Life Investment Management held 162,708 shares of Newmont worth $17.6M as of Q1 2026.
  • New York Life Investment Management bought 3,688 Newmont shares in Q1 2026, an estimated $425K.
  • Newmont made up 0.15% of New York Life Investment Management's portfolio in Q1 2026, its #127 holding.
  • New York Life Investment Management first reported a position in Newmont in Q2 2022 and has held it in 16 quarters since.
  • 1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.