NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+247,972
(2.8%)
New positions
277
Sold out positions
276
Turnover %
8.6%
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 Q4 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 | 80,849 | 26.2% |
| MSFT | 56,781 | 20.1% |
| NVDA | 50,086 | 87.7% |
| TSLA | 35,893 | 69.1% |
| Oak Street Health, Inc. | 29,934 | NEW |
| BIL | 29,318 | 164.3% |
| TRAVELCENTERS OF AMERICA INC | 28,079 | NEW |
| AMZN | 27,653 | 23.5% |
| Evoqua Water Technologies Corp. | 27,557 | 5765.1% |
| SHV | 27,301 | 144.3% |
Top Reduces (Value $000, Stocks/ETFs)
| STORE CAPITAL LLC | -35,731 | -100.0% |
| AIY | -33,705 | -77.8% |
| VMWA | -29,526 | -98.1% |
| 1Life Healthcare Inc | -29,240 | -100.0% |
| IAA, Inc. | -27,468 | -100.0% |
| LIN | -25,301 | -100.0% |
| FHN | -23,102 | -100.0% |
| Signify Health, Inc. | -22,692 | -100.0% |
| KnowBe4, Inc. | -15,490 | -100.0% |
| LHC Group, Inc | -15,387 | -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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