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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
EBS icon
651
Emergent Biosolutions
EBS
$230M
$523K 0.01%
+50,526
New +$611K
ELME
652
Elme Communities
ELME
$144M
$522K 0.01%
+29,234
New +$535K
BCC icon
653
Boise Cascade
BCC
$2.94B
$521K 0.01%
+8,242
New +$572K
MLI icon
654
Mueller Industries
MLI
$14.7B
$519K 0.01%
28,240
-16,184
-36% -$283K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$517K 0.01%
20,585
-10,963
-35% -$232K
XVV icon
656
iShares ESG Screened S&P 500 ETF
XVV
$682M
$514K 0.01%
16,630
-49,145
-75% -$1.47M
RPAY icon
657
Repay Holdings
RPAY
$317M
$513K 0.01%
+78,085
New +$643K
SBGI icon
658
Sinclair Inc
SBGI
$1.03B
$512K 0.01%
+29,843
New +$519K
VCSA
659
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$510K 0.01%
+26,481
New +$743K
RMBS icon
660
Rambus
RMBS
$10.8B
$508K 0.01%
9,904
-7,886
-44% -$339K
RNG icon
661
RingCentral
RNG
$5.66B
$507K 0.01%
+16,527
New +$591K
AMRC icon
662
Ameresco
AMRC
$1.47B
$507K 0.01%
10,297
+3,181
+45% +$169K
H icon
663
Hyatt Hotels
H
$16.9B
$506K 0.01%
+4,528
New +$496K
CVGW
664
DELISTED
Calavo Growers
CVGW
$505K 0.01%
+17,555
New +$526K
CNDT icon
665
Conduent
CNDT
$252M
$505K 0.01%
+147,170
New +$605K
OI icon
666
O-I Glass
OI
$1.05B
$505K 0.01%
+22,219
New +$466K
VRTS icon
667
Virtus Investment Partners
VRTS
$1.14B
$504K 0.01%
2,649
+291
+12% +$58.9K
OFIX icon
668
Orthofix Medical
OFIX
$415M
$504K 0.01%
30,109
+12,759
+74% +$250K
BV icon
669
BrightView Holdings
BV
$1.08B
$503K 0.01%
89,473
+47,796
+115% +$322K
GDOT icon
670
Green Dot
GDOT
$770M
$502K 0.01%
+29,216
New +$511K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$30.4B
$501K 0.01%
2,503
+90
+4% +$18.9K
SPHR icon
672
Sphere Entertainment
SPHR
$6.33B
$501K 0.01%
+8,481
New +$458K
OPI
673
DELISTED
Office Properties Income Trust
OPI
$501K 0.01%
40,726
+18,681
+85% +$287K
UIS icon
674
Unisys
UIS
$210M
$501K 0.01%
129,076
+103,001
+395% +$498K
OUT icon
675
Outfront Media
OUT
$5.24B
$501K 0.01%
31,350
+11,079
+55% +$194K
25 26
27
28 29

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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.