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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
PG icon
26
Procter & Gamble
PG
$335B
$55.3M 0.61%
371,842
-1,690
-0.5% -$242K
JPM icon
27
JPMorgan Chase
JPM
$965B
$54.3M 0.6%
416,605
+1,008
+0.2% +$138K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.76B
$53.8M 0.6%
2,586,814
+239,577
+10% +$5.01M
HD icon
29
Home Depot
HD
$341B
$50.1M 0.56%
169,647
-1,429
-0.8% -$438K
MA icon
30
Mastercard
MA
$497B
$48.3M 0.54%
132,784
-769
-0.6% -$279K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$47.2M 0.52%
513,634
+318,557
+163% +$29.2M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46.2M 0.51%
418,263
+246,162
+143% +$27.1M
AVGO icon
33
Broadcom
AVGO
$1.99T
$45.1M 0.5%
702,670
+17,250
+3% +$1.04M
CVX icon
34
Chevron
CVX
$388B
$45.1M 0.5%
276,166
-1,980
-0.7% -$332K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.9M 0.5%
672,025
-85,385
-11% -$5.6M
LLY icon
36
Eli Lilly
LLY
$1.08T
$43.6M 0.48%
126,886
+680
+0.5% +$229K
MRK icon
37
Merck
MRK
$334B
$43M 0.48%
404,248
+274
+0.1% +$29.6K
ABBV icon
38
AbbVie
ABBV
$443B
$42.9M 0.48%
268,969
-1,071
-0.4% -$164K
PEP icon
39
PepsiCo
PEP
$192B
$42.2M 0.47%
231,614
+15,077
+7% +$2.64M
KO icon
40
Coca-Cola
KO
$376B
$38M 0.42%
612,205
+118
+0% +$7.14K
COST icon
41
Costco
COST
$427B
$37.4M 0.42%
75,181
+5,720
+8% +$2.81M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$37.1M 0.41%
619,403
+56,728
+10% +$3.36M
CSCO icon
43
Cisco
CSCO
$447B
$36.4M 0.4%
696,218
-1,416
-0.2% -$69.2K
PFE icon
44
Pfizer
PFE
$153B
$35.8M 0.4%
877,771
+12,038
+1% +$520K
WMT icon
45
Walmart Inc
WMT
$921B
$35.3M 0.39%
717,990
+52,545
+8% +$2.49M
MCD icon
46
McDonald's
MCD
$193B
$35M 0.39%
125,136
+9,819
+9% +$2.63M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$34.9M 0.39%
60,591
-168
-0.3% -$94.7K
BAC icon
48
Bank of America
BAC
$448B
$31.5M 0.35%
1,101,091
+115
+0% +$3.8K
CRM icon
49
Salesforce
CRM
$165B
$31.4M 0.35%
157,337
-14,834
-9% -$2.51M
ACN icon
50
Accenture
ACN
$109B
$31.3M 0.35%
109,531
+9,662
+10% +$2.63M
1
2
3 4 5

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BIP
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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.