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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
-$251M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.43%
Holding
1,472
New
276
Increased
394
Reduced
516
Closed
275

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.8M
5
OSH
Oak Street Health, Inc.
OSH
+$25M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$35.7M
2
ATVI
Activision Blizzard
ATVI
+$35.2M
3
ONEM
1Life Healthcare
ONEM
+$29.2M
4
VMW
VMware, Inc
VMW
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.1B
$8.32M 0.09%
215,133
-8,288
-4% -$328K
PCAR icon
227
PACCAR
PCAR
$68.8B
$8.17M 0.09%
111,601
+37,753
+51% +$2.7M
EW icon
228
Edwards Lifesciences
EW
$53.4B
$8.08M 0.09%
97,626
+113
+0.1% +$8.88K
LHX icon
229
L3Harris
LHX
$53.7B
$8.06M 0.09%
41,087
+14,079
+52% +$2.88M
BNY
230
Bank of New York Mellon
BNY
$110B
$8.04M 0.09%
176,906
+59,272
+50% +$2.87M
HCA icon
231
HCA Healthcare
HCA
$89.1B
$8.03M 0.09%
30,460
+135
+0.4% +$34.3K
NXPI icon
232
NXP Semiconductors
NXPI
$58.5B
$7.94M 0.09%
42,597
-16,888
-28% -$3.01M
EA
233
DELISTED
Electronic Arts
EA
$7.92M 0.09%
65,713
-1,616
-2% -$190K
F icon
234
Ford
F
$55.4B
$7.91M 0.09%
627,749
-2,881
-0.5% -$36.1K
RMD icon
235
ResMed
RMD
$32.9B
$7.82M 0.09%
35,704
+12,737
+55% +$2.76M
CNC icon
236
Centene
CNC
$32.6B
$7.68M 0.09%
121,546
+4,160
+4% +$295K
MCO icon
237
Moody's
MCO
$84.6B
$7.66M 0.09%
25,035
-9,192
-27% -$2.78M
CTSH icon
238
Cognizant
CTSH
$26.7B
$7.66M 0.09%
125,684
+10,351
+9% +$648K
NSC icon
239
Norfolk Southern
NSC
$75.9B
$7.6M 0.08%
35,844
-570
-2% -$132K
PSX icon
240
Phillips 66
PSX
$92.8B
$7.6M 0.08%
74,950
-1,171
-2% -$119K
GWW icon
241
W.W. Grainger
GWW
$62.2B
$7.59M 0.08%
11,023
+4,027
+58% +$2.57M
AME icon
242
Ametek
AME
$58.7B
$7.5M 0.08%
51,629
+19,177
+59% +$2.73M
GM icon
243
General Motors
GM
$75.8B
$7.49M 0.08%
204,118
-1,470
-0.7% -$55.6K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$7.49M 0.08%
212,188
-3,635
-2% -$128K
AWK icon
245
American Water Works
AWK
$27.1B
$7.48M 0.08%
51,041
+19,651
+63% +$2.91M
CMG icon
246
Chipotle Mexican Grill
CMG
$41.3B
$7.46M 0.08%
218,350
-98,650
-31% -$3.1M
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$7.45M 0.08%
51,901
+18,755
+57% +$2.72M
ALL icon
248
Allstate
ALL
$65.9B
$7.36M 0.08%
66,377
+24,469
+58% +$3.09M
CPRT icon
249
Copart
CPRT
$27.2B
$7.32M 0.08%
194,760
+73,934
+61% +$2.51M
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.31M 0.08%
176,536
-11,974
-6% -$512K
8 9
10
11 12

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BIP
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JFG
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New York Life Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, New York Life Investment Management held 1,472 positions worth $8.99B, up 2.8% from $8.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York Life Investment Management's Q1 2023 filing shows 276 new, 394 increased, 516 reduced and 275 closed positions. Its largest new stake was Oak Street Health, Inc.: 773,899 shares worth $29.9M. The largest sale was STORE Capital Corporation, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q1 2023 buy was Oak Street Health, Inc.: 773,899 shares worth $29.9M.
  • New York Life Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $29.2M increase.
  • New York Life Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $35.2M.
  • New York Life Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $35.7M.
  • New York Life Investment Management's ten largest holdings make up 26% of its $8.99B portfolio in Q1 2023.
  • New York Life Investment Management opened 276 new positions and closed 275 in Q1 2023.
  • New York Life Investment Management's portfolio value rose 2.8% quarter-over-quarter to $8.99B.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.