NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,103,062
Net value change ($000)
+156,673 (16.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IQSU 98,863 200.1%
New York Life Investments ETF Trust 19,001 8.5%
IQSI 13,416 15.5%
New York Life Investments ETF Trust 10,774 14.2%
MGC 10,754 402.3%
AGG 6,580 435.5%
SCHZ 6,573 434.7%
IEFA 5,937 498.9%
HFXI 2,272 1.7%
New York Life Investments ETF Trust 2,145 1.0%
Top Reduces (Value $000, Stocks/ETFs)
GVI -15,548 -96.4%
VOE -9,389 -41.4%
IWD -4,031 -28.7%
BIL -1 -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