NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
+6,729,828
(355.4%)
New positions
1204
Sold out positions
6
Turnover %
79.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
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)
| AAPL | 332,992 | NEW |
| MSFT | 303,815 | NEW |
| AMZN | 147,296 | NEW |
| VCSH | 124,102 | NEW |
| CPLB | 113,294 | 183.8% |
| New York Life Investments ETF Trust | 108,571 | NEW |
| GOOGL | 106,518 | NEW |
| GOOGL | 94,274 | NEW |
| TSLA | 89,420 | NEW |
| SRLN | 78,194 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IQSU | -92,294 | -22.0% |
| New York Life Investments ETF Trust | -50,118 | -15.4% |
| New York Life Investments ETF Trust | -45,520 | -21.3% |
| IQSI | -31,263 | -15.7% |
| HFXI | -28,775 | -19.5% |
| MMCA | -21,516 | -95.6% |
| SHV | -14,757 | -84.8% |
| MGV | -6,202 | -52.8% |
| New York Life Investments ETF Trust | -4,620 | -96.0% |
| LRND | -4,592 | -96.0% |
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 |
|---|