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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
YMAB
626
DELISTED
Y-mAbs Therapeutics
YMAB
$730K 0.01%
+145,808
New +$595K
XYZ
627
Block Inc
XYZ
$49.9B
$728K 0.01%
10,606
-33
-0.3% -$2.47K
DVA icon
628
DaVita
DVA
$11.4B
$695K 0.01%
8,570
-34
-0.4% -$2.72K
HYXF icon
629
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$681K 0.01%
15,351
-803
-5% -$35.3K
MRVL icon
630
Marvell Technology
MRVL
$199B
$676K 0.01%
15,602
-43,355
-74% -$1.83M
FOX icon
631
Fox Class B
FOX
$24.4B
$672K 0.01%
21,447
-147
-0.7% -$4.61K
REXR icon
632
Rexford Industrial Realty
REXR
$8.12B
$666K 0.01%
11,172
-1,467
-12% -$87.8K
NWL icon
633
Newell Brands
NWL
$2.63B
$665K 0.01%
53,430
+12
+0% +$169
USSG icon
634
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$648K 0.01%
17,247
+10,392
+152% +$379K
ZION icon
635
Zions Bancorporation
ZION
$10.5B
$637K 0.01%
21,277
+17
+0.1% +$778
VCEB icon
636
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$591K 0.01%
9,429
+906
+11% +$56.2K
ACWI icon
637
iShares MSCI ACWI ETF
ACWI
$33.6B
$587K 0.01%
6,444
+1,707
+36% +$152K
SCCO icon
638
Southern Copper
SCCO
$158B
$573K 0.01%
8,202
-1,123
-12% -$75.4K
VMW
639
DELISTED
VMware, Inc
VMW
$570K 0.01%
4,565
-240,600
-98% -$28.9M
CXM icon
640
Sprinklr
CXM
$1.65B
$563K 0.01%
+43,421
New +$440K
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$9.15B
$559K 0.01%
10,668
-19,924
-65% -$1.02M
CRWD icon
642
CrowdStrike
CRWD
$230B
$554K 0.01%
16,140
-54,668
-77% -$1.58M
MED icon
643
Medifast
MED
$128M
$537K 0.01%
+5,176
New +$574K
PLYM
644
DELISTED
Plymouth Industrial REIT
PLYM
$536K 0.01%
+25,522
New +$538K
WTS icon
645
Watts Water Technologies
WTS
$12.8B
$531K 0.01%
3,153
-1,194
-27% -$197K
RPD icon
646
Rapid7
RPD
$929M
$531K 0.01%
+11,559
New +$492K
AIV
647
Aimco
AIV
$379M
$527K 0.01%
+68,524
New +$511K
CTS icon
648
CTS Corp
CTS
$1.79B
$526K 0.01%
+10,640
New +$476K
PL icon
649
Planet Labs
PL
$8.82B
$524K 0.01%
+133,451
New +$598K
MMSI icon
650
Merit Medical Systems
MMSI
$5.4B
$523K 0.01%
7,079
-2,011
-22% -$141K
24 25
26
27 28

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SSA
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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
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TI
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SAM
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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.