NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/23/2021
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,491,000
Net value change ($000)
+387,938 (35.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 173,999 117.4%
New York Life Investments ETF Trust 47,785 55.1%
New York Life Investments ETF Trust 37,867 15.6%
GVI 30,601 5276.0%
IQSI 26,979 27.1%
HFXI 17,289 12.6%
New York Life Investments ETF Trust 15,338 6.8%
MGC 9,793 72.9%
IEFA 6,639 93.2%
SCHZ 6,058 74.9%
Top Reduces (Value $000, Stocks/ETFs)
VOE -4,434 -33.4%
IWD -1,506 -15.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type