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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
SWK icon
526
Stanley Black & Decker
SWK
$15.4B
$1.88M 0.02%
23,378
+67
+0.3% +$5.64K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.86M 0.02%
75,702
-53,516
-41% -$1.33M
MAS icon
528
Masco
MAS
$14.7B
$1.85M 0.02%
37,141
+211
+0.6% +$10.9K
KEY icon
529
KeyCorp
KEY
$24.6B
$1.84M 0.02%
147,090
+37
+0% +$625
VFH icon
530
Vanguard Financials ETF
VFH
$14B
$1.84M 0.02%
23,603
-13,018
-36% -$1.1M
DPZ icon
531
Domino's
DPZ
$11.6B
$1.83M 0.02%
5,558
-5
-0.1% -$1.66K
WRB icon
532
W.R. Berkley
WRB
$26.2B
$1.8M 0.02%
43,424
-3
-0% -$134
KIM icon
533
Kimco Realty
KIM
$16.4B
$1.8M 0.02%
91,942
+1,194
+1% +$24.6K
LDOS icon
534
Leidos
LDOS
$17.9B
$1.79M 0.02%
19,498
+49
+0.3% +$4.74K
TECH icon
535
Bio-Techne
TECH
$11.2B
$1.74M 0.02%
23,476
+426
+2% +$32.8K
NDSN icon
536
Nordson
NDSN
$17.3B
$1.74M 0.02%
7,821
+9
+0.1% +$2.06K
BWA icon
537
BorgWarner
BWA
$13.8B
$1.72M 0.02%
39,728
-162
-0.4% -$6.71K
TFX icon
538
Teleflex
TFX
$5.82B
$1.72M 0.02%
6,779
+54
+0.8% +$13.1K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$1.7M 0.02%
26,420
+61
+0.2% +$3.96K
VTRS icon
540
Viatris
VTRS
$18.4B
$1.7M 0.02%
176,271
+722
+0.4% +$8.01K
ATCX
541
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.68M 0.02%
+137,693
New +$1.4M
JNPR
542
DELISTED
Juniper Networks
JNPR
$1.67M 0.02%
48,622
+204
+0.4% +$6.46K
EQT icon
543
EQT Corp
EQT
$33.8B
$1.66M 0.02%
52,152
+118
+0.2% +$3.79K
SPY icon
544
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.66M 0.02%
4,046
+412
+11% +$164K
WYNN icon
545
Wynn Resorts
WYNN
$10.5B
$1.66M 0.02%
14,791
+503
+4% +$52.6K
QRVO icon
546
Qorvo
QRVO
$8.68B
$1.65M 0.02%
16,291
+1,690
+12% +$171K
APA icon
547
APA Corp
APA
$14B
$1.65M 0.02%
45,773
+115
+0.3% +$4.62K
NI icon
548
NiSource
NI
$20.2B
$1.65M 0.02%
58,853
-1,193
-2% -$32.6K
DAY
549
DELISTED
Dayforce
DAY
$1.63M 0.02%
22,268
+103
+0.5% +$7.31K
PARA
550
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
72,096
+170
+0.2% +$3.65K
20 21
22
23 24

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SSA
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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.