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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
STLD icon
426
Steel Dynamics
STLD
$37.3B
$2.92M 0.03%
25,815
-742
-3% -$86.3K
PPL
427
PPL Corp
PPL
$26.8B
$2.91M 0.03%
104,781
+253
+0.2% +$7.17K
COO icon
428
Cooper Companies
COO
$14.9B
$2.91M 0.03%
31,192
+12
+0% +$1.03K
WAT icon
429
Waters Corp
WAT
$40.6B
$2.9M 0.03%
9,357
-8
-0.1% -$2.59K
NTRS icon
430
Northern Trust
NTRS
$34.8B
$2.87M 0.03%
32,607
-12
-0% -$1.11K
MTB icon
431
M&T Bank
MTB
$36.6B
$2.86M 0.03%
23,936
-404
-2% -$58.6K
FITB
432
Fifth Third Bancorp
FITB
$52.5B
$2.85M 0.03%
107,098
-415
-0.4% -$13.8K
CTRA
433
DELISTED
Coterra Energy
CTRA
$2.83M 0.03%
115,418
+73
+0.1% +$1.79K
BALL icon
434
Ball Corp
BALL
$16.4B
$2.8M 0.03%
50,791
+145
+0.3% +$8.06K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.8M 0.03%
44,844
-14,732
-25% -$920K
EXPD icon
436
Expeditors International
EXPD
$24.3B
$2.78M 0.03%
25,257
-72
-0.3% -$7.82K
TSN icon
437
Tyson Foods
TSN
$19.8B
$2.77M 0.03%
46,657
-480
-1% -$29.5K
CINF icon
438
Cincinnati Financial
CINF
$26.5B
$2.76M 0.03%
24,591
-22
-0.1% -$2.5K
MOS icon
439
The Mosaic Company
MOS
$6.92B
$2.74M 0.03%
59,823
-128
-0.2% -$6.2K
RF icon
440
Regions Financial
RF
$27B
$2.74M 0.03%
147,697
-76
-0.1% -$1.66K
BR icon
441
Broadridge
BR
$19.6B
$2.72M 0.03%
18,536
-563
-3% -$80.6K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.72M 0.03%
+67,340
New +$2.73M
SJM icon
443
J.M. Smucker
SJM
$12.9B
$2.71M 0.03%
17,226
+32
+0.2% +$4.86K
DRI icon
444
Darden Restaurants
DRI
$25.4B
$2.7M 0.03%
17,417
-51
-0.3% -$7.55K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$39.1B
$2.7M 0.03%
32,488
-20,848
-39% -$1.79M
LVS icon
446
Las Vegas Sands
LVS
$29.6B
$2.69M 0.03%
46,876
-79,548
-63% -$4.45M
EPAM icon
447
EPAM Systems
EPAM
$5.24B
$2.69M 0.03%
8,990
+5
+0.1% +$1.61K
LUV icon
448
Southwest Airlines
LUV
$22B
$2.69M 0.03%
82,589
-67,319
-45% -$2.29M
PFG icon
449
Principal Financial Group
PFG
$24.6B
$2.68M 0.03%
36,055
-83
-0.2% -$7.04K
NVR icon
450
NVR
NVR
$17B
$2.66M 0.03%
477
+3
+0.6% +$15.5K
16 17
18
19 20

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BIP
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JFG
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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.