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
KE
701
Kimball Electronics
KE
$626M
$495K 0.01%
+20,540
New +$501K
STGW icon
702
Stagwell
STGW
$2.28B
$494K 0.01%
+66,631
New +$466K
HIW icon
703
Highwoods Properties
HIW
$3.51B
$494K 0.01%
+21,303
New +$574K
JBGS
704
JBG SMITH
JBGS
$692M
$493K 0.01%
32,761
+13,350
+69% +$237K
UNIT
705
Uniti Group
UNIT
$2.38B
$493K 0.01%
138,955
-6,767
-5% -$35.9K
PRO
706
DELISTED
PROS Holdings
PRO
$493K 0.01%
+17,997
New +$469K
ADEA icon
707
Adeia
ADEA
$3.16B
$493K 0.01%
55,644
+22,892
+70% +$229K
AL
708
DELISTED
Air Lease Corp
AL
$493K 0.01%
+12,521
New +$524K
PEB icon
709
Pebblebrook Hotel Trust
PEB
$2.05B
$493K 0.01%
+35,098
New +$512K
APLE icon
710
Apple Hospitality REIT
APLE
$3.75B
$493K 0.01%
+31,748
New +$520K
PDM
711
Piedmont Realty Trust
PDM
$1.2B
$493K 0.01%
67,488
+34,550
+105% +$317K
NTGR icon
712
NETGEAR
NTGR
$647M
$493K 0.01%
26,615
+3,632
+16% +$68.2K
LNC icon
713
Lincoln National
LNC
$8.67B
$492K 0.01%
21,907
+16
+0.1% +$476
CVCO icon
714
Cavco Industries
CVCO
$4.67B
$492K 0.01%
1,549
-807
-34% -$223K
NX icon
715
Quanex
NX
$981M
$492K 0.01%
22,844
-4,179
-15% -$100K
PRFT
716
DELISTED
Perficient Inc
PRFT
$492K 0.01%
+6,813
New +$498K
DUOL icon
717
Duolingo
DUOL
$6.74B
$492K 0.01%
+3,449
New +$354K
HAE icon
718
Haemonetics
HAE
$4.11B
$492K 0.01%
+5,942
New +$481K
CWT icon
719
California Water Service
CWT
$3.1B
$492K 0.01%
8,448
-1,123
-12% -$66.6K
MBI icon
720
MBIA
MBI
$262M
$492K 0.01%
+53,081
New +$634K
SPNT icon
721
SiriusPoint
SPNT
$2.7B
$491K 0.01%
+60,411
New +$425K
GOLD
722
Gold.com Inc
GOLD
$1.27B
$491K 0.01%
14,174
-1,003
-7% -$33.3K
TNL icon
723
Travel + Leisure Co
TNL
$4.58B
$491K 0.01%
12,528
+2,739
+28% +$111K
MBUU icon
724
Malibu Boats
MBUU
$573M
$491K 0.01%
8,692
-1,087
-11% -$63.6K
GDRX icon
725
GoodRx Holdings
GDRX
$1.27B
$490K 0.01%
+78,475
New +$437K
27 28
29
30 31

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.