NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+72,080
(4.3%)
New positions
0
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 57,706 | 15.4% |
| IQSI | 21,397 | 13.4% |
| New York Life Investments ETF Trust | 16,716 | 5.8% |
| IWD | 12,318 | 130.3% |
| New York Life Investments ETF Trust | 8,824 | 5.6% |
| IEFA | 7,595 | 36.1% |
| BKLN | 4,398 | 68.3% |
| MGC | 4,117 | 14.2% |
| VO | 3,887 | 31.8% |
| SCHA | 3,795 | 85.9% |
Top Reduces (Value $000, Stocks/ETFs)
| New York Life Investments ETF Trust | -57,643 | -100.0% |
| New York Life Investments ETF Trust | -9,651 | -3.9% |
| GVI | -6,007 | -19.7% |
| HFXI | -1,220 | -0.8% |
| AGG | -1,011 | -7.1% |
| SCHZ | -1,009 | -7.1% |
| GDX | -528 | -29.3% |
| IJR | -339 | -19.7% |
| IEMG | -303 | -6.0% |
| SHYG | -127 | -1.7% |
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 |
|---|