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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
TER icon
451
Teradyne
TER
$64.2B
$2.65M 0.03%
24,658
-42
-0.2% -$4.29K
IEX icon
452
IDEX
IEX
$17.6B
$2.63M 0.03%
11,402
-3
-0% -$681
ZBRA icon
453
Zebra Technologies
ZBRA
$18B
$2.63M 0.03%
8,275
-14
-0.2% -$4.23K
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$2.63M 0.03%
89,135
+216
+0.2% +$6.31K
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.62M 0.03%
20,572
+10,746
+109% +$1.43M
FICO icon
456
Fair Isaac
FICO
$24B
$2.57M 0.03%
+3,663
New +$2.44M
SLYG icon
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.56M 0.03%
34,709
+8,015
+30% +$605K
CMS icon
458
CMS Energy
CMS
$22.1B
$2.53M 0.03%
41,295
+240
+0.6% +$14.8K
HBAN icon
459
Huntington Bancshares
HBAN
$35.9B
$2.53M 0.03%
225,707
+35
+0% +$487
SEDG icon
460
SolarEdge
SEDG
$1.98B
$2.53M 0.03%
8,310
+18
+0.2% +$5.49K
BBY icon
461
Best Buy
BBY
$18B
$2.52M 0.03%
32,170
-512
-2% -$42.2K
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$2.5M 0.03%
17,649
-441
-2% -$63.1K
IRM icon
463
Iron Mountain
IRM
$37.7B
$2.48M 0.03%
46,866
-272
-0.6% -$14.3K
CPAY icon
464
Corpay
CPAY
$27.9B
$2.45M 0.03%
11,638
-19
-0.2% -$3.85K
ESS icon
465
Essex Property Trust
ESS
$18.5B
$2.44M 0.03%
11,687
-295
-2% -$65.1K
FMC icon
466
FMC
FMC
$1.27B
$2.44M 0.03%
19,982
+25
+0.1% +$3.15K
AMCR icon
467
Amcor
AMCR
$21.4B
$2.42M 0.03%
42,525
– –
TRGP icon
468
Targa Resources
TRGP
$57.2B
$2.38M 0.03%
32,627
-640
-2% -$47.2K
UDR icon
469
UDR
UDR
$12.2B
$2.37M 0.03%
57,677
-720
-1% -$29.7K
RVTY icon
470
Revvity
RVTY
$13.1B
$2.37M 0.03%
17,757
+56
+0.3% +$7.38K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.36M 0.03%
57,755
-10,760
-16% -$408K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.36M 0.03%
38,692
-68,154
-64% -$4.07M
CFG icon
473
Citizens Financial Group
CFG
$31.2B
$2.35M 0.03%
77,511
-63
-0.1% -$2.47K
BG icon
474
Bunge Global
BG
$21.7B
$2.33M 0.03%
24,350
+20,788
+584% +$2.02M
AES icon
475
AES
AES
$10.5B
$2.31M 0.03%
95,759
+213
+0.2% +$5.41K
17 18
19
20 21

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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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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.