NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,659,791
Net value change ($000)
+168,791 (11.3%)
New positions
6
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 53,176 16.5%
IQSI 32,773 25.9%
New York Life Investments ETF Trust 23,906 17.8%
New York Life Investments ETF Trust 9,822 3.5%
IEFA 7,277 52.9%
New York Life Investments ETF Trust 6,430 2.7%
MGC 5,684 24.5%
VO 5,453 80.5%
SCHA 4,417 NEW
MGV 4,318 113.3%
Top Reduces (Value $000, Stocks/ETFs)
VOE -8,846 -100.0%
GVI -737 -2.4%
GBIL -1 -0.0%
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