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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
NEM icon
276
Newmont
NEM
$120B
$6.56M 0.07%
133,900
-1,136
-0.8% -$55.1K
ANET icon
277
Arista Networks
ANET
$257B
$6.56M 0.07%
156,240
-108
-0.1% -$3.71K
JCI icon
278
Johnson Controls International
JCI
$91.7B
$6.56M 0.07%
108,864
-259
-0.2% -$16.6K
MCHP icon
279
Microchip Technology
MCHP
$42.2B
$6.55M 0.07%
78,225
-138
-0.2% -$11K
IDXX icon
280
Idexx Laboratories
IDXX
$44.7B
$6.48M 0.07%
12,958
-5,669
-30% -$2.71M
CSII
281
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.47M 0.07%
+325,930
New +$5.63M
A icon
282
Agilent Technologies
A
$42.2B
$6.46M 0.07%
46,730
+8
+0% +$1.17K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$65B
$6.34M 0.07%
33,163
+181
+0.5% +$34.3K
CTAS icon
284
Cintas
CTAS
$80.3B
$6.25M 0.07%
54,072
+48
+0.1% +$5.29K
EBND icon
285
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.23M 0.07%
293,688
-197,917
-40% -$4.16M
SYY icon
286
Sysco
SYY
$40B
$6.17M 0.07%
79,869
+130
+0.2% +$9.98K
WELL icon
287
Welltower
WELL
$169B
$6.14M 0.07%
85,681
-1,367
-2% -$99.2K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.09M 0.07%
43,799
-23,578
-35% -$3.33M
CARR icon
289
Carrier Global
CARR
$52.2B
$6.02M 0.07%
131,550
-357
-0.3% -$16K
NUE icon
290
Nucor
NUE
$61.8B
$5.97M 0.07%
38,624
-753
-2% -$120K
HSY icon
291
Hershey
HSY
$37.4B
$5.97M 0.07%
23,450
-11
-0% -$2.58K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.95M 0.07%
167,251
+10,934
+7% +$385K
CHTR icon
293
Charter Communications
CHTR
$18.7B
$5.92M 0.07%
16,550
+1,238
+8% +$462K
HLT icon
294
Hilton Worldwide
HLT
$72.2B
$5.9M 0.07%
41,880
-609
-1% -$85.8K
EXC icon
295
Exelon
EXC
$47B
$5.9M 0.07%
140,726
+342
+0.2% +$14.3K
MNST icon
296
Monster Beverage
MNST
$91.4B
$5.85M 0.07%
216,568
+544
+0.3% +$13.9K
ILMN icon
297
Illumina
ILMN
$29.1B
$5.83M 0.06%
25,766
-49
-0.2% -$10K
IWFG icon
298
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.5M
$5.8M 0.06%
200,000
– –
PAYX icon
299
Paychex
PAYX
$44.6B
$5.77M 0.06%
50,396
+5,026
+11% +$572K
IQV icon
300
IQVIA
IQV
$39.8B
$5.77M 0.06%
29,035
-13,412
-32% -$2.87M
10 11
12
13 14

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FGP
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BIP
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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.