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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
D icon
251
Dominion Energy
D
$60.3B
$7.3M 0.08%
130,627
+15
+0% +$878
MRNA icon
252
Moderna
MRNA
$25.4B
$7.25M 0.08%
47,230
+253
+0.5% +$41.7K
KMB icon
253
Kimberly-Clark
KMB
$36.8B
$7.19M 0.08%
53,605
+38
+0.1% +$4.94K
ADSK icon
254
Autodesk
ADSK
$54.5B
$7.16M 0.08%
34,401
-11
-0% -$2.27K
TFC icon
255
Truist Financial
TFC
$64.7B
$7.11M 0.08%
208,454
+21
+0% +$917
DXCM icon
256
DexCom
DXCM
$34.5B
$7.09M 0.08%
61,009
-124
-0.2% -$13.9K
GPN icon
257
Global Payments
GPN
$25.1B
$7.08M 0.08%
67,308
+24,844
+59% +$2.69M
EMR icon
258
Emerson Electric
EMR
$91.6B
$7.08M 0.08%
81,250
-34,143
-30% -$2.98M
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.08%
34,589
+23
+0.1% +$4.94K
AVB icon
260
AvalonBay Communities
AVB
$26.3B
$7.06M 0.08%
42,011
+16,198
+63% +$2.76M
ECL icon
261
Ecolab
ECL
$77.4B
$7.06M 0.08%
42,627
-197
-0.5% -$30.7K
MAR icon
262
Marriott International
MAR
$91.9B
$7.05M 0.08%
42,437
-122
-0.3% -$20.3K
HPQ icon
263
HP
HPQ
$28.6B
$7.02M 0.08%
239,054
+8,009
+3% +$230K
MSCI icon
264
MSCI
MSCI
$41.8B
$6.99M 0.08%
12,495
-5
-0% -$2.65K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$6.96M 0.08%
216,634
-104,562
-33% -$3.63M
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.91M 0.08%
305,397
-95,817
-24% -$2.21M
FTNT icon
267
Fortinet
FTNT
$121B
$6.79M 0.08%
102,223
-45,455
-31% -$2.58M
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.77M 0.08%
72,961
-59,921
-45% -$5.5M
PH icon
269
Parker-Hannifin
PH
$134B
$6.75M 0.08%
20,080
-19
-0.1% -$6.29K
MGV icon
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.73M 0.07%
66,603
+30,084
+82% +$3.07M
GLW icon
271
Corning
GLW
$137B
$6.68M 0.07%
189,291
+79,958
+73% +$2.78M
RSG icon
272
Republic Services
RSG
$65.9B
$6.67M 0.07%
49,335
-2,844
-5% -$363K
OXY icon
273
Occidental Petroleum
OXY
$57.7B
$6.66M 0.07%
106,725
+22
+0% +$1.37K
AEP icon
274
American Electric Power
AEP
$68.3B
$6.62M 0.07%
72,750
+177
+0.2% +$16.2K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.56M 0.07%
157,506
+1,121
+0.7% +$46.4K
9 10
11
12 13

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JFG
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WHG
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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.