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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
COF icon
301
Capital One
COF
$137B
$5.76M 0.06%
59,947
-86
-0.1% -$9K
SPG icon
302
Simon Property Group
SPG
$71.7B
$5.73M 0.06%
51,196
-7
-0% -$836
VHT icon
303
Vanguard Health Care ETF
VHT
$19B
$5.69M 0.06%
23,846
-12,711
-35% -$3.06M
NDAQ icon
304
Nasdaq
NDAQ
$54.6B
$5.65M 0.06%
103,430
-1,925
-2% -$111K
ON icon
305
ON Semiconductor
ON
$31.8B
$5.62M 0.06%
68,255
-141
-0.2% -$10.7K
ROK icon
306
Rockwell Automation
ROK
$49.5B
$5.49M 0.06%
18,724
-33
-0.2% -$9.38K
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$5.49M 0.06%
65,074
-40,539
-38% -$3.35M
TDG icon
308
TransDigm Group
TDG
$68.9B
$5.48M 0.06%
7,438
+48
+0.6% +$34.3K
DLR icon
309
Digital Realty Trust
DLR
$73.1B
$5.47M 0.06%
55,653
-1,874
-3% -$198K
HES
310
DELISTED
Hess
HES
$5.37M 0.06%
40,564
+7
+0% +$974
DD icon
311
DuPont de Nemours
DD
$19.5B
$5.35M 0.06%
59,413
-4,339
-7% -$396K
ROCC
312
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.33M 0.06%
+130,541
New +$5.35M
MTD icon
313
Mettler-Toledo International
MTD
$28.7B
$5.32M 0.06%
3,477
-2,285
-40% -$3.43M
ED icon
314
Consolidated Edison
ED
$40.1B
$5.3M 0.06%
55,436
+4
+0% +$375
XEL icon
315
Xcel Energy
XEL
$49.3B
$5.23M 0.06%
77,491
+186
+0.2% +$12.6K
STZ icon
316
Constellation Brands
STZ
$23.3B
$5.21M 0.06%
23,067
+63
+0.3% +$14K
SBAC icon
317
SBA Communications
SBAC
$19.8B
$5.21M 0.06%
19,947
-62
-0.3% -$17.1K
INDT
318
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.16M 0.06%
+77,826
New +$5.04M
IQSM icon
319
IQ Candriam US Mid Cap Equity ETF
IQSM
$343M
$5.15M 0.06%
190,000
– –
AMP icon
320
Ameriprise Financial
AMP
$50.4B
$5.11M 0.06%
16,656
-180
-1% -$59K
KR icon
321
Kroger
KR
$35.1B
$5.07M 0.06%
102,724
+48
+0% +$2.19K
FIS icon
322
Fidelity National Information Services
FIS
$22.8B
$5.07M 0.06%
93,300
-31,051
-25% -$2.02M
CMI icon
323
Cummins
CMI
$87B
$4.98M 0.06%
20,845
-14,952
-42% -$3.65M
PPG icon
324
PPG Industries
PPG
$25.5B
$4.97M 0.06%
37,173
+10
+0% +$1.29K
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$4.88M 0.05%
78,155
-2
-0% -$121
11 12
13
14 15

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.