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
GRMN
476
Garmin
GRMN
$60.2B
$2.3M 0.03%
22,834
-11
-0% -$1.07K
PAYC icon
477
Paycom
PAYC
$10.1B
$2.3M 0.03%
7,576
-54
-0.7% -$16.3K
ETSY icon
478
Etsy
ETSY
$7.4B
$2.3M 0.03%
20,671
+144
+0.7% +$17.9K
RCL icon
479
Royal Caribbean
RCL
$82.9B
$2.3M 0.03%
35,183
+66
+0.2% +$4.35K
CBOE icon
480
Cboe Global Markets
CBOE
$30.6B
$2.28M 0.03%
17,007
+12
+0.1% +$1.51K
ATO icon
481
Atmos Energy
ATO
$28.7B
$2.28M 0.03%
20,304
+500
+3% +$56.9K
JBHT icon
482
JB Hunt Transport Services
JBHT
$26.5B
$2.28M 0.03%
12,987
+17
+0.1% +$3.09K
LKQ icon
483
LKQ Corp
LKQ
$6.38B
$2.28M 0.03%
40,098
+15
+0% +$846
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.27M 0.03%
36,172
-2,819
-7% -$167K
MOH icon
485
Molina Healthcare
MOH
$10.7B
$2.26M 0.03%
8,454
+34
+0.4% +$9.77K
EG icon
486
Everest Group
EG
$14B
$2.25M 0.03%
6,291
-1
-0% -$359
HWM icon
487
Howmet Aerospace
HWM
$113B
$2.25M 0.03%
53,071
-1,094
-2% -$44.8K
FDS icon
488
Factset
FDS
$10.2B
$2.25M 0.03%
5,417
+37
+0.7% +$15.4K
NTAP icon
489
NetApp
NTAP
$40.2B
$2.23M 0.02%
34,929
-173
-0.5% -$11.2K
INCY icon
490
Incyte
INCY
$24.4B
$2.22M 0.02%
30,678
+311
+1% +$24.3K
TXT icon
491
Textron
TXT
$15.1B
$2.2M 0.02%
31,100
+401
+1% +$28.6K
LW icon
492
Lamb Weston
LW
$7.39B
$2.19M 0.02%
20,939
+68
+0.3% +$6.72K
HRL icon
493
Hormel Foods
HRL
$13.4B
$2.18M 0.02%
54,675
-19
-0% -$820
DOC icon
494
Healthpeak Properties
DOC
$14.3B
$2.17M 0.02%
98,901
-726
-0.7% -$18K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.02%
90,400
+201
+0.2% +$5.14K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.02%
57,563
+101
+0.2% +$3.63K
EXPE icon
497
Expedia Group
EXPE
$39.4B
$2.14M 0.02%
22,022
-308
-1% -$32.3K
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.02%
5,454
+17
+0.3% +$6.02K
SNA icon
499
Snap-on
SNA
$20.9B
$2.12M 0.02%
8,569
-5
-0.1% -$1.22K
J icon
500
Jacobs Solutions
J
$16.8B
$2.11M 0.02%
21,746
-96
-0.4% -$9.58K
18 19
20
21 22

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.