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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
NRG icon
601
NRG Energy
NRG
$25.2B
$1.1M 0.01%
32,008
-996
-3% -$33K
IVZ icon
602
Invesco
IVZ
$14.3B
$1.04M 0.01%
63,188
+162
+0.3% +$2.89K
FRT icon
603
Federal Realty Investment Trust
FRT
$10.3B
$1.03M 0.01%
10,445
+50
+0.5% +$5.23K
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.02M 0.01%
43,981
-1,747
-4% -$37.8K
ASHR icon
605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.01M 0.01%
34,407
+1,191
+4% +$35.7K
COMT icon
606
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$993K 0.01%
36,738
-5,440
-13% -$148K
SEE
607
DELISTED
Sealed Air
SEE
$984K 0.01%
21,431
+1,384
+7% +$68.8K
ESGD icon
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$977K 0.01%
13,597
+681
+5% +$47.8K
LQD icon
609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$975K 0.01%
8,895
-42,438
-83% -$4.6M
GNRC icon
610
Generac Holdings
GNRC
$12.8B
$972K 0.01%
8,998
+10
+0.1% +$1.16K
NUMV icon
611
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$961K 0.01%
33,477
+5,508
+20% +$167K
NUSC icon
612
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$945K 0.01%
26,680
+4,960
+23% +$180K
EAGG icon
613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$945K 0.01%
19,657
-1,322
-6% -$63K
NWSA icon
614
News Corp Class A
NWSA
$15.6B
$915K 0.01%
53,006
-3,264
-6% -$59.6K
AIZ icon
615
Assurant
AIZ
$13.9B
$901K 0.01%
7,502
+7
+0.1% +$876
OGN icon
616
Organon & Co
OGN
$3.6B
$880K 0.01%
37,431
+227
+0.6% +$6.09K
DXC icon
617
DXC Technology
DXC
$1.79B
$809K 0.01%
31,643
-239
-0.7% -$6.51K
CMA
618
DELISTED
Comerica
CMA
$807K 0.01%
18,597
+18
+0.1% +$1.15K
LULU icon
619
lululemon athletica
LULU
$13.6B
$788K 0.01%
2,164
-42
-2% -$13.2K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.98B
$786K 0.01%
58,419
+23
+0% +$344
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$774K 0.01%
16,635
-2,682
-14% -$124K
WDAY icon
622
Workday
WDAY
$51B
$773K 0.01%
3,744
-12,965
-78% -$2.36M
ALK icon
623
Alaska Air
ALK
$5.3B
$761K 0.01%
18,134
+138
+0.8% +$6.47K
BAR icon
624
GraniteShares Gold Shares
BAR
$1.46B
$745K 0.01%
38,171
-761
-2% -$14.3K
MHK icon
625
Mohawk Industries
MHK
$9.42B
$733K 0.01%
7,311
+3
+0% +$327
23 24
25
26 27

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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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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.