NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
845
Total value ($000)
$10,281,890
Net value change ($000)
+336,879 (3.4%)
New positions
49
Sold out positions
51
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 54,647 12.0%
TSLA 23,848 28.4%
IWLG 20,944 52.4%
IJR 17,231 214.4%
UUP 15,276 32.2%
META 14,707 9.6%
IQSM 13,448 6.2%
IEMG 13,200 58.3%
IJH 12,456 74.3%
VEA 11,361 49.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -40,651 -9.3%
MSFT -28,768 -5.8%
GOOGL -18,084 -11.4%
X -16,085 -94.7%
AKX -16,057 -79.7%
GOOGL -15,900 -12.0%
Midstream Co LLC -15,232 -100.0%
VTIP -14,976 -39.1%
VGIT -12,710 -100.0%
AMZN -11,579 -4.7%
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