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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
LH icon
401
Labcorp
LH
$26.2B
$3.2M 0.04%
16,249
-33
-0.2% -$6.79K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.6B
$3.18M 0.04%
21,056
-447
-2% -$70.9K
CLX icon
403
Clorox
CLX
$12.9B
$3.15M 0.04%
19,899
+485
+2% +$72.7K
AEE icon
404
Ameren
AEE
$30.2B
$3.15M 0.04%
36,446
+88
+0.2% +$7.53K
HOLX
405
DELISTED
Hologic
HOLX
$3.14M 0.03%
38,917
-484
-1% -$39K
SNOW icon
406
Snowflake
SNOW
$117B
$3.13M 0.03%
+20,306
New +$2.98M
VTR icon
407
Ventas
VTR
$46.3B
$3.13M 0.03%
72,224
-1,593
-2% -$76.8K
K
408
DELISTED
Kellanova
K
$3.12M 0.03%
49,662
+35
+0.1% +$2.21K
CAG icon
409
Conagra Brands
CAG
$7.39B
$3.11M 0.03%
82,897
-439
-0.5% -$16.3K
ETR icon
410
Entergy
ETR
$49.9B
$3.11M 0.03%
57,786
+142
+0.2% +$7.53K
DAL icon
411
Delta Air Lines
DAL
$60B
$3.11M 0.03%
89,118
+246
+0.3% +$9.13K
PODD icon
412
Insulet
PODD
$10.2B
$3.11M 0.03%
+9,753
New +$2.89M
OMC icon
413
Omnicom Group
OMC
$24.2B
$3.09M 0.03%
32,762
-306
-0.9% -$27.1K
CAH icon
414
Cardinal Health
CAH
$53.8B
$3.09M 0.03%
40,882
-616
-1% -$46.5K
FE icon
415
FirstEnergy
FE
$27.1B
$3.09M 0.03%
77,024
+186
+0.2% +$7.51K
SWKS icon
416
Skyworks Solutions
SWKS
$10.5B
$3.07M 0.03%
26,039
-171
-0.7% -$18.9K
VRSN icon
417
VeriSign
VRSN
$26B
$3.07M 0.03%
14,534
-102
-0.7% -$21K
TTWO icon
418
Take-Two Interactive
TTWO
$45.2B
$3.02M 0.03%
25,334
+152
+0.6% +$17K
DTE icon
419
DTE Energy
DTE
$29B
$2.99M 0.03%
27,337
+68
+0.2% +$7.62K
STE icon
420
Steris
STE
$23B
$2.99M 0.03%
15,615
-76
-0.5% -$14.7K
TDY icon
421
Teledyne Technologies
TDY
$31.2B
$2.96M 0.03%
6,615
+14
+0.2% +$5.93K
ZM icon
422
Zoom
ZM
$32.2B
$2.94M 0.03%
39,839
+12,415
+45% +$895K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$2.93M 0.03%
+14,455
New +$2.32M
RJF icon
424
Raymond James Financial
RJF
$34.8B
$2.92M 0.03%
31,353
+162
+0.5% +$17.2K
WAB icon
425
Wabtec
WAB
$50.3B
$2.92M 0.03%
28,927
-78
-0.3% -$7.96K
15 16
17
18 19

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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.