NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-22,342
(-1.2%)
New positions
7
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CPLB | 61,650 | NEW |
| IJR | 10,867 | 591.2% |
| IWD | 10,482 | 64.1% |
| New York Life Investments ETF Trust | 4,810 | NEW |
| LRND | 4,782 | NEW |
| WRND | 4,594 | NEW |
| IEMG | 4,553 | 185.9% |
| SCHM | 2,381 | 25.7% |
| SHYG | 2,207 | 27.8% |
| MGC | 757 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IQSU | -35,143 | -7.7% |
| New York Life Investments ETF Trust | -23,097 | -9.7% |
| GVI | -14,671 | -44.5% |
| New York Life Investments ETF Trust | -12,456 | -7.2% |
| New York Life Investments ETF Trust | -10,997 | -3.3% |
| HFXI | -10,198 | -6.4% |
| SCHA | -5,982 | -24.2% |
| IQSI | -4,679 | -2.3% |
| VGK | -4,560 | -100.0% |
| SCZ | -2,598 | -45.4% |
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 |
|---|