NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+479,916
(5.8%)
New positions
35
Sold out positions
41
Turnover %
6.7%
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 Q3 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)
| CPLB | 57,721 | 32.4% |
| STORE CAPITAL LLC | 35,731 | NEW |
| ACI | 30,138 | NEW |
| IAA, Inc. | 27,468 | NEW |
| IQHI | 25,116 | NEW |
| Signify Health, Inc. | 22,692 | NEW |
| HYG | 21,860 | 3589.5% |
| New York Life Investments ETF Trust | 18,711 | 10.5% |
| GVI | 18,516 | 942.3% |
| KnowBe4, Inc. | 15,490 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -58,837 | -53.1% |
| NIELSEN HLDGS PLC | -43,400 | -100.0% |
| Zendesk, Inc. | -41,808 | -100.0% |
| AMZN | -40,372 | -25.6% |
| New York Life Investments ETF Trust | -28,436 | -46.9% |
| AVALARA, INC. | -22,211 | -100.0% |
| Global Blood Therapeutics, Inc. | -22,166 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -21,473 | -100.0% |
| AAPL | -21,354 | -6.5% |
| PFF | -17,096 | -100.0% |
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 |
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