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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
APTV icon
326
Aptiv
APTV
$10.2B
$4.85M 0.05%
43,203
-959
-2% -$106K
DVN icon
327
Devon Energy
DVN
$48.8B
$4.81M 0.05%
94,961
+61
+0.1% +$3.47K
PRU icon
328
Prudential Financial
PRU
$43B
$4.79M 0.05%
57,859
-73
-0.1% -$6.97K
WBD icon
329
Warner Bros
WBD
$69.6B
$4.75M 0.05%
314,279
+799
+0.3% +$11.4K
ENPH icon
330
Enphase Energy
ENPH
$5.39B
$4.68M 0.05%
22,268
+146
+0.7% +$31.6K
VRSK icon
331
Verisk Analytics
VRSK
$24.2B
$4.68M 0.05%
24,397
+2
+0% +$362
BKR icon
332
Baker Hughes
BKR
$63B
$4.65M 0.05%
161,224
+475
+0.3% +$14.4K
VICI icon
333
VICI Properties
VICI
$29B
$4.65M 0.05%
142,450
+5,970
+4% +$197K
KEYS icon
334
Keysight
KEYS
$60.5B
$4.59M 0.05%
28,435
-10
-0% -$1.7K
LBAI
335
DELISTED
Lakeland Bancorp Inc
LBAI
$4.57M 0.05%
292,208
+12,423
+4% +$226K
OKE icon
336
Oneok
OKE
$58.4B
$4.55M 0.05%
71,667
-108
-0.2% -$7.17K
ANSS
337
DELISTED
Ansys
ANSS
$4.55M 0.05%
13,676
-11
-0.1% -$3.1K
HAL icon
338
Halliburton
HAL
$27.4B
$4.54M 0.05%
143,603
-727
-0.5% -$26.9K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.52M 0.05%
115,446
+5,781
+5% +$217K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.7B
$4.4M 0.05%
25,796
-20,676
-44% -$3.46M
ULTA icon
341
Ulta Beauty
ULTA
$22.2B
$4.39M 0.05%
8,037
-49
-0.6% -$25.1K
FAST icon
342
Fastenal
FAST
$58.9B
$4.37M 0.05%
161,994
-16
-0% -$410
LRND icon
343
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$4.36M 0.05%
190,000
– –
DHI icon
344
D.R. Horton
DHI
$41.9B
$4.36M 0.05%
44,634
-41,520
-48% -$3.96M
WRND icon
345
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$4.36M 0.05%
190,000
– –
URI icon
346
United Rentals
URI
$69.7B
$4.31M 0.05%
10,892
-4
-0% -$1.68K
EIX icon
347
Edison International
EIX
$27.2B
$4.3M 0.05%
60,951
-204
-0.3% -$13.8K
WEC icon
348
WEC Energy
WEC
$35.9B
$4.28M 0.05%
45,190
+109
+0.2% +$10.1K
APEN
349
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.27M 0.05%
+430,063
New +$4.26M
ES icon
350
Eversource Energy
ES
$27.2B
$4.26M 0.05%
54,479
+29
+0.1% +$2.29K
12 13
14
15 16

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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.