NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+619,808
(6.9%)
New positions
183
Sold out positions
75
Turnover %
13.3%
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 2023
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)
| FLOT | 136,563 | 439.5% |
| EWX | 89,798 | 627.8% |
| IQSM | 78,302 | 1521.6% |
| SRLN | 65,383 | 114.7% |
| BKLN | 60,580 | 112.6% |
| AAPL | 59,898 | 15.4% |
| MSFT | 59,336 | 17.5% |
| IQHI | 57,554 | 222.7% |
| NVDA | 56,070 | 52.3% |
| JEPI | 45,744 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -108,023 | -100.0% |
| IGSB | -64,957 | -100.0% |
| BIL | -47,162 | -100.0% |
| SHV | -46,218 | -100.0% |
| VGIT | -32,796 | -88.3% |
| IEI | -30,554 | -100.0% |
| Oak Street Health, Inc. | -29,934 | -100.0% |
| New York Life Investments ETF Trust | -28,625 | -100.0% |
| TRAVELCENTERS OF AMERICA INC | -28,079 | -100.0% |
| Evoqua Water Technologies Corp. | -28,035 | -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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