$9.25 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 1826 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,957,609 | – | 664,467 | +100.0% | 0.38% | – |
| ABCM | New | ABCAM PLCads | $34,893,310 | – | 1,541,905 | +100.0% | 0.38% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $13,360,545 | – | 660,106 | +100.0% | 0.14% | – |
| RPT | New | RPT REALTYsh ben int | $9,486,333 | – | 898,327 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $9,340,680 | – | 84,554 | +100.0% | 0.10% | – |
| New | SOVOS BRANDS INC | $8,886,301 | – | 394,071 | +100.0% | 0.10% | – | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,609,420 | – | 127,916 | +100.0% | 0.07% | – | |
| HT | New | HERSHA HOSPITALITY TR | $6,179,794 | – | 626,754 | +100.0% | 0.07% | – |
| VRTV | New | VERITIV CORP | $5,245,696 | – | 31,058 | +100.0% | 0.06% | – |
| New | KENVUE INC | $4,934,258 | – | 245,730 | +100.0% | 0.05% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,999,477 | – | 50,899 | +100.0% | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,671,346 | – | 121,646 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,626,005 | – | 97,730 | +100.0% | 0.03% | – |
| New | THORNE HEALTHTECH INC | $1,636,005 | – | 160,550 | +100.0% | 0.02% | – | |
| SCU | New | SCULPTOR CAP MGMT | $1,502,652 | – | 129,539 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,177,557 | – | 114,215 | +100.0% | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $936,397 | – | 24,681 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $903,461 | – | 12,101 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $800,461 | – | 17,341 | +100.0% | 0.01% | – |
| New | KALEYRA INC | $773,326 | – | 106,813 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $730,251 | – | 12,451 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INC | $753,768 | – | 4,457 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $772,650 | – | 8,585 | +100.0% | 0.01% | – |
| NNN | New | NNN REIT INC | $680,578 | – | 19,258 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $594,075 | – | 3,982 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $595,060 | – | 63,036 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $503,113 | – | 6,846 | +100.0% | 0.01% | – |
| New | EXPRO GROUP HOLDINGS NV | $449,779 | – | 19,362 | +100.0% | 0.01% | – | |
| ALTR | New | ALTAIR ENGR INC | $350,711 | – | 5,606 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $391,365 | – | 2,178 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $376,448 | – | 5,154 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $267,128 | – | 5,964 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $260,339 | – | 7,942 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $301,941 | – | 8,973 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $178,078 | – | 14,537 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $212,089 | – | 2,602 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $224,000 | – | 6,028 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.