NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-363,588
(-3.8%)
New positions
37
Sold out positions
48
Turnover %
4.6%
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 Q2 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)
| IQSM | 84,132 | 100.8% |
| CPRI | 34,958 | NEW |
| Abcam plc | 34,893 | NEW |
| DENBURY INC | 30,574 | 7530.5% |
| NEW RELIC, INC. | 15,975 | 4462.3% |
| VGIT | 14,191 | 326.8% |
| EARTHSTONE ENERGY INC | 13,361 | NEW |
| MNA | 11,631 | 36.2% |
| BX | 10,675 | 957.4% |
| RPT Realty | 9,486 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IQSU | -64,097 | -20.0% |
| AAPL | -57,242 | -12.7% |
| New York Life Investments ETF Trust | -39,652 | -14.7% |
| New York Life Investments ETF Trust | -34,959 | -21.6% |
| MSFT | -31,972 | -8.0% |
| Univar Solutions Inc. | -28,007 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -26,747 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -25,585 | -96.6% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -22,323 | -100.0% |
| NUVASIVE INC | -20,925 | -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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