NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+102,465
(5.6%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| New York Life Investments ETF Trust | 37,477 | 12.6% |
| MMCA | 24,500 | NEW |
| IQSI | 13,221 | 6.9% |
| MGC | 7,208 | 17.6% |
| GVI | 6,510 | 24.6% |
| SCHA | 5,775 | 30.5% |
| IEFA | 5,243 | 17.7% |
| HFXI | 4,438 | 2.9% |
| SCHM | 3,966 | 74.7% |
| SHYG | 2,509 | 46.2% |
Top Reduces (Value $000, Stocks/ETFs)
| New York Life Investments ETF Trust | -9,149 | -5.0% |
| IQSU | -6,396 | -1.4% |
| IJH | -1,508 | -100.0% |
| New York Life Investments ETF Trust | -867 | -0.4% |
| EAGG | -580 | -39.4% |
| XVV | -518 | -31.8% |
| IWD | -444 | -2.6% |
| GDX | -326 | -13.7% |
| MGV | -250 | -2.1% |
| SUSB | -77 | -18.1% |
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 |
|---|