NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-98,787
(-1.0%)
New positions
57
Sold out positions
537
Turnover %
8.9%
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 2024
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 | 133,391 | 43.7% |
| SECR | 97,429 | NEW |
| AAPL | 79,892 | 21.3% |
| VTIP | 30,875 | 416.3% |
| UUP | 27,872 | 142.1% |
| IEFA | 27,194 | 79.5% |
| GOOGL | 24,538 | 18.2% |
| MSFT | 24,356 | 5.2% |
| IQSM | 23,560 | 12.2% |
| VEA | 21,861 | 2289.1% |
Top Reduces (Value $000, Stocks/ETFs)
| New York Life Investments ETF Trust | -136,356 | -100.0% |
| EWX | -86,812 | -100.0% |
| BKLN | -59,663 | -63.9% |
| SCHC | -54,953 | -100.0% |
| SRLN | -52,014 | -72.7% |
| CPLB | -51,490 | -24.3% |
| XLF | -28,617 | -78.4% |
| PIONEER NATURAL RESOURCES CO | -26,773 | -100.0% |
| JEPQ | -25,140 | -100.0% |
| IQHI | -22,776 | -27.2% |
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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