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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
HSIC icon
551
Henry Schein
HSIC
$10B
$1.6M 0.02%
19,618
+99
+0.5% +$8.07K
KMX icon
552
CarMax
KMX
$8.52B
$1.6M 0.02%
24,851
-7
-0% -$468
JKHY icon
553
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.02%
10,589
+38
+0.4% +$6.34K
LYV icon
554
Live Nation Entertainment
LYV
$43.3B
$1.59M 0.02%
22,763
-55
-0.2% -$4.03K
MTCH icon
555
Match Group
MTCH
$8.56B
$1.58M 0.02%
41,269
+300
+0.7% +$13.1K
L icon
556
Loews
L
$23B
$1.57M 0.02%
27,124
-209
-0.8% -$12.4K
GEN icon
557
Gen Digital
GEN
$17.7B
$1.57M 0.02%
91,563
-1,713
-2% -$34.4K
CE icon
558
Celanese
CE
$4.86B
$1.56M 0.02%
14,366
+30
+0.2% +$3.46K
VDE icon
559
Vanguard Energy ETF
VDE
$10.4B
$1.52M 0.02%
13,318
-1,114
-8% -$132K
CZR icon
560
Caesars Entertainment
CZR
$6.04B
$1.51M 0.02%
31,004
+181
+0.6% +$8.87K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.49M 0.02%
3,120
+134
+4% +$62.7K
GDX icon
562
VanEck Gold Miners ETF
GDX
$26.9B
$1.47M 0.02%
45,371
+5,356
+13% +$162K
FFIV icon
563
F5
FFIV
$23.6B
$1.47M 0.02%
10,066
+58
+0.6% +$8.37K
CRL icon
564
Charles River Laboratories
CRL
$13.4B
$1.46M 0.02%
7,214
+19
+0.3% +$4.31K
TPR icon
565
Tapestry
TPR
$25.9B
$1.45M 0.02%
33,621
-574
-2% -$24.6K
EMN icon
566
Eastman Chemical
EMN
$8.43B
$1.44M 0.02%
17,110
-117
-0.7% -$10K
CCL icon
567
Carnival Corporation Ltd
CCL
$38.9B
$1.43M 0.02%
140,562
+437
+0.3% +$4.53K
TAP icon
568
Molson Coors Class B
TAP
$7.85B
$1.41M 0.02%
27,282
+1,230
+5% +$63.7K
PNR icon
569
Pentair
PNR
$10.7B
$1.41M 0.02%
25,437
-919
-3% -$48.8K
FOXA icon
570
Fox Class A
FOXA
$27.5B
$1.41M 0.02%
41,272
-664
-2% -$22.4K
REG icon
571
Regency Centers
REG
$14.1B
$1.4M 0.02%
22,935
+193
+0.8% +$12.1K
GL icon
572
Globe Life
GL
$14B
$1.38M 0.02%
12,568
+33
+0.3% +$3.87K
AOS icon
573
A.O. Smith
AOS
$8.49B
$1.38M 0.02%
19,961
-29
-0.1% -$1.89K
AAL icon
574
American Airlines Group
AAL
$9.97B
$1.33M 0.01%
90,394
+332
+0.4% +$5.17K
GXC icon
575
State Street SPDR S&P China ETF
GXC
$469M
$1.32M 0.01%
16,079
+7,213
+81% +$605K
21 22
23
24 25

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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.