We are live on ! Find out more
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
IR icon
376
Ingersoll Rand
IR
$32.7B
$3.66M 0.04%
62,971
+29
+0% +$1.64K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.33B
$3.64M 0.04%
28,967
+688
+2% +$101K
CEG icon
378
Constellation Energy
CEG
$98.7B
$3.64M 0.04%
46,320
+111
+0.2% +$8.98K
FANG icon
379
Diamondback Energy
FANG
$55.9B
$3.63M 0.04%
26,832
+1,100
+4% +$153K
LNG icon
380
Cheniere Energy
LNG
$55B
$3.61M 0.04%
22,931
+17,292
+307% +$2.61M
CBRE icon
381
CBRE Group
CBRE
$44B
$3.6M 0.04%
49,496
-76
-0.2% -$6.21K
TROW icon
382
T. Rowe Price
TROW
$23.7B
$3.59M 0.04%
31,788
+193
+0.6% +$22.1K
VMC icon
383
Vulcan Materials
VMC
$36B
$3.58M 0.04%
20,853
+4
+0% +$710
HIG icon
384
Hartford Financial Services
HIG
$37.8B
$3.55M 0.04%
50,907
+578
+1% +$42.9K
DOV icon
385
Dover
DOV
$27.8B
$3.5M 0.04%
23,015
-196
-0.8% -$28.8K
WY icon
386
Weyerhaeuser
WY
$17.9B
$3.48M 0.04%
115,562
-508
-0.4% -$16K
MLM icon
387
Martin Marietta Materials
MLM
$32.7B
$3.47M 0.04%
9,772
-9
-0.1% -$3.16K
EXR icon
388
Extra Space Storage
EXR
$31.6B
$3.44M 0.04%
21,129
+1
+0% +$157
ALGN icon
389
Align Technology
ALGN
$12.5B
$3.44M 0.04%
10,296
+25
+0.2% +$7.38K
PWR icon
390
Quanta Services
PWR
$101B
$3.4M 0.04%
20,429
+51
+0.3% +$7.84K
CHD icon
391
Church & Dwight Co
CHD
$24B
$3.4M 0.04%
38,404
+19
+0% +$1.59K
HPE icon
392
Hewlett Packard
HPE
$79.2B
$3.36M 0.04%
210,670
+657
+0.3% +$10.3K
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.35M 0.04%
96,276
-53,693
-36% -$1.84M
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.32M 0.04%
203,692
-34,284
-14% -$520K
INVH icon
395
Invitation Homes
INVH
$18B
$3.32M 0.04%
106,198
-2,502
-2% -$78.4K
XYL icon
396
Xylem
XYL
$28.1B
$3.29M 0.04%
31,417
+125
+0.4% +$13.1K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.6B
$3.28M 0.04%
39,435
+24
+0.1% +$1.83K
FSLR icon
398
First Solar
FSLR
$24B
$3.24M 0.04%
14,894
+30
+0.2% +$5.48K
MPWR icon
399
Monolithic Power Systems
MPWR
$67B
$3.21M 0.04%
6,419
+39
+0.6% +$17.9K
BAX icon
400
Baxter International
BAX
$14B
$3.21M 0.04%
79,107
+92
+0.1% +$3.9K
14 15
16
17 18

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.