We are live on ! Find out more
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
AORT icon
676
Artivion
AORT
$1.39B
$499K 0.01%
+38,129
New +$487K
PRLB icon
677
Protolabs
PRLB
$2.21B
$499K 0.01%
+15,064
New +$466K
LGTY
678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$499K 0.01%
+39,599
New +$557K
CHRS icon
679
Coherus Oncology
CHRS
$176M
$499K 0.01%
+72,904
New +$566K
SHO icon
680
Sunstone Hotel Investors
SHO
$2.02B
$499K 0.01%
50,472
+2,314
+5% +$23.5K
FORM icon
681
FormFactor
FORM
$10.3B
$498K 0.01%
15,648
+2,154
+16% +$61.7K
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.67B
$498K 0.01%
47,007
+6,822
+17% +$76.6K
PENG
683
Penguin Solutions Inc
PENG
$3.12B
$498K 0.01%
28,894
+6,933
+32% +$116K
PEGA icon
684
Pegasystems
PEGA
$5.51B
$498K 0.01%
+20,548
New +$433K
AD
685
Array Digital Infrastructure
AD
$3.09B
$498K 0.01%
+24,017
New +$537K
FOR icon
686
Forestar Group
FOR
$1.51B
$498K 0.01%
31,985
+43
+0.1% +$645
ALEX
687
DELISTED
Alexander & Baldwin
ALEX
$498K 0.01%
26,318
+1,855
+8% +$35.2K
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.51B
$497K 0.01%
61,115
+4,951
+9% +$42.9K
ABG icon
689
Asbury Automotive
ABG
$3.78B
$497K 0.01%
2,366
-1,174
-33% -$249K
GDYN icon
690
Grid Dynamics Holdings
GDYN
$644M
$497K 0.01%
43,341
+3,156
+8% +$37.1K
CLAR icon
691
Clarus
CLAR
$145M
$497K 0.01%
+52,549
New +$494K
BDN
692
Brandywine Realty Trust
BDN
$542M
$497K 0.01%
+104,981
New +$616K
AVNS
693
DELISTED
Avanos Medical
AVNS
$496K 0.01%
16,693
-238
-1% -$6.91K
CALM icon
694
Cal-Maine
CALM
$3.87B
$496K 0.01%
+8,151
New +$455K
GPI icon
695
Group 1 Automotive
GPI
$3.14B
$496K 0.01%
+2,192
New +$465K
NEWR
696
DELISTED
New Relic, Inc.
NEWR
$496K 0.01%
+6,592
New +$445K
INGN icon
697
Inogen
INGN
$154M
$496K 0.01%
39,766
+22,267
+127% +$426K
EVH icon
698
Evolent Health
EVH
$527M
$496K 0.01%
+15,279
New +$483K
CVSA
699
Covista Inc
CVSA
$4.49B
$496K 0.01%
+12,837
New +$491K
EVBG
700
DELISTED
Everbridge, Inc. Common Stock
EVBG
$496K 0.01%
+14,298
New +$457K
26 27
28
29 30

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.