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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
CPB icon
501
Campbell Soup
CPB
$6.94B
$2.11M 0.02%
38,318
+769
+2% +$40.8K
AVY icon
502
Avery Dennison
AVY
$13.6B
$2.09M 0.02%
11,685
+30
+0.3% +$5.45K
TYL icon
503
Tyler Technologies
TYL
$13.5B
$2.09M 0.02%
5,887
+13
+0.2% +$4.23K
TRMB icon
504
Trimble
TRMB
$13.4B
$2.08M 0.02%
39,593
-1
-0% -$53
IP icon
505
International Paper
IP
$21.8B
$2.07M 0.02%
57,354
+66
+0.1% +$2.44K
PKG icon
506
Packaging Corp of America
PKG
$22.9B
$2.06M 0.02%
14,843
-22
-0.1% -$2.99K
SYF icon
507
Synchrony
SYF
$26.1B
$2.03M 0.02%
69,726
-2,380
-3% -$79.9K
CF icon
508
CF Industries
CF
$17.7B
$2.02M 0.02%
27,879
+63
+0.2% +$5.15K
MGM icon
509
MGM Resorts International
MGM
$11.1B
$2.02M 0.02%
45,470
-370
-0.8% -$15.4K
STX icon
510
Seagate
STX
$209B
$2.02M 0.02%
30,508
-104
-0.3% -$6.62K
UAL icon
511
United Airlines
UAL
$41B
$2.01M 0.02%
45,430
+111
+0.2% +$5.32K
WDC icon
512
Western Digital
WDC
$168B
$2.01M 0.02%
70,602
+25
+0% +$733
PTC icon
513
PTC
PTC
$16.7B
$2M 0.02%
15,560
+152
+1% +$19.3K
EVRG icon
514
Evergy
EVRG
$19.3B
$1.98M 0.02%
32,387
+76
+0.2% +$4.62K
BRMK
515
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.96M 0.02%
+417,923
New +$1.85M
LNT icon
516
Alliant Energy
LNT
$18.2B
$1.95M 0.02%
36,429
+495
+1% +$26.3K
AKAM icon
517
Akamai
AKAM
$18B
$1.94M 0.02%
24,790
-2
-0% -$162
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.94M 0.02%
102,581
-2,868
-3% -$52K
POOL icon
519
Pool Corp
POOL
$7.29B
$1.93M 0.02%
5,636
+1
+0% +$355
BRO icon
520
Brown & Brown
BRO
$24B
$1.92M 0.02%
33,480
+73
+0.2% +$4.2K
CPT icon
521
Camden Property Trust
CPT
$11.1B
$1.92M 0.02%
18,266
+103
+0.6% +$11.7K
HST icon
522
Host Hotels & Resorts
HST
$15.6B
$1.9M 0.02%
115,213
+73
+0.1% +$1.24K
PHM icon
523
Pultegroup
PHM
$24.9B
$1.9M 0.02%
32,578
-226
-0.7% -$12.2K
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$1.89M 0.02%
18,991
-115
-0.6% -$11.3K
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.02%
28,694
+594
+2% +$36.7K
19 20
21
22 23

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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.