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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.26M 0.05%
34,303
-16,556
-33% -$1.99M
GEHC icon
352
GE HealthCare
GEHC
$33.3B
$4.25M 0.05%
+51,818
New +$3.7M
CDW icon
353
CDW
CDW
$17.8B
$4.17M 0.05%
21,377
+10
+0% +$1.96K
DFS
354
DELISTED
Discover Financial Services
DFS
$4.14M 0.05%
41,927
-868
-2% -$92.9K
TSCO icon
355
Tractor Supply
TSCO
$18.8B
$4.13M 0.05%
87,885
-25
-0% -$1.14K
ALB icon
356
Albemarle
ALB
$15.4B
$4.06M 0.05%
18,371
+2
+0% +$493
MRND
357
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
$4.04M 0.04%
190,000
– –
IT icon
358
Gartner
IT
$11.6B
$4.02M 0.04%
12,354
+2
+0% +$661
WST icon
359
West Pharmaceutical
WST
$24.4B
$4.02M 0.04%
11,612
-7,538
-39% -$2.2M
EBAY icon
360
eBay
EBAY
$46.5B
$3.99M 0.04%
89,992
-134
-0.1% -$6.14K
CSGP icon
361
CoStar Group
CSGP
$13.4B
$3.96M 0.04%
57,530
+147
+0.3% +$10.8K
ACGL icon
362
Arch Capital
ACGL
$33.5B
$3.93M 0.04%
57,969
+17
+0% +$1.12K
WTW icon
363
Willis Towers Watson
WTW
$31B
$3.92M 0.04%
16,879
-230
-1% -$55.6K
EFX icon
364
Equifax
EFX
$21.8B
$3.91M 0.04%
19,285
+13
+0.1% +$2.71K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.04%
112,456
-265
-0.2% -$9.4K
ZBH icon
366
Zimmer Biomet
ZBH
$19B
$3.87M 0.04%
29,966
+80
+0.3% +$10K
IFF icon
367
International Flavors & Fragrances
IFF
$21.4B
$3.81M 0.04%
41,435
+236
+0.6% +$23.5K
LEN icon
368
Lennar Class A
LEN
$21.1B
$3.81M 0.04%
37,437
-39,492
-51% -$3.81M
STT icon
369
State Street
STT
$52.2B
$3.79M 0.04%
50,073
-2,367
-5% -$199K
FTV icon
370
Fortive
FTV
$18.7B
$3.79M 0.04%
73,718
-169
-0.2% -$8.5K
LYB icon
371
LyondellBasell Industries
LYB
$20.2B
$3.77M 0.04%
40,134
-31,501
-44% -$2.93M
EQR icon
372
Equity Residential
EQR
$24.7B
$3.77M 0.04%
62,765
-1,470
-2% -$90.2K
GPC icon
373
Genuine Parts
GPC
$18.7B
$3.72M 0.04%
22,209
+511
+2% +$86.1K
COR icon
374
Cencora
COR
$59.2B
$3.68M 0.04%
22,992
+39
+0.2% +$6.19K
PCG icon
375
PG&E
PCG
$38.5B
$3.67M 0.04%
227,169
+554
+0.2% +$8.75K
13 14
15
16 17

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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.