NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+282,561
(2.9%)
New positions
276
Sold out positions
262
Turnover %
4.4%
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 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)
| NVDA | 131,502 | 75.7% |
| META | 34,647 | 30.9% |
| MSFT | 34,172 | 7.9% |
| AMZN | 30,627 | 14.2% |
| VGSH | 26,935 | 7566.0% |
| SCHC | 25,599 | 87.2% |
| MGC | 22,294 | 27.8% |
| LLY | 21,256 | 28.9% |
| UUP | 19,342 | 6932.6% |
| MUB | 15,943 | 5368.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -62,899 | -14.4% |
| TSLA | -33,878 | -31.5% |
| SRLN | -29,976 | -29.5% |
| BKLN | -26,766 | -22.3% |
| SPLUNK INC | -20,558 | -100.0% |
| IQSI | -20,516 | -11.9% |
| CWB | -20,446 | -23.3% |
| ImmunoGen, Inc. | -20,233 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -17,837 | -100.0% |
| FLOT | -16,332 | -10.3% |
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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