NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$946,389
Net value change ($000)
+312,865 (49.4%)
New positions
12
Sold out positions
0
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQSI 86,282 NEW
New York Life Investments ETF Trust 52,793 NEW
IQSU 49,396 NEW
New York Life Investments ETF Trust 36,299 19.4%
New York Life Investments ETF Trust 24,130 12.2%
HFXI 18,081 15.4%
New York Life Investments ETF Trust 14,903 24.4%
VOE 14,467 176.4%
GVI 6,287 63.9%
MGC 2,673 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKLN -28 -0.7%
BIL -2 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type