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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.1M 0.35%
616,583
+42,048
+7% +$2.12M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.6M 0.34%
259,700
+41,847
+19% +$4.86M
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$29.9M 0.33%
+773,899
New +$25M
TXN icon
54
Texas Instruments
TXN
$250B
$29.5M 0.33%
158,402
-2,779
-2% -$489K
DHR icon
55
Danaher
DHR
$143B
$28.8M 0.32%
128,959
+650
+0.5% +$148K
DIS icon
56
Walt Disney
DIS
$181B
$28.7M 0.32%
286,863
-22,005
-7% -$2.22M
ULTR
57
DELISTED
IQ Ultra Short Duration ETF
ULTR
$28.6M 0.32%
602,625
-75,986
-11% -$3.62M
ABT icon
58
Abbott
ABT
$193B
$28.3M 0.31%
279,564
+2,420
+0.9% +$256K
TA
59
DELISTED
TravelCenters of America LLC
TA
$28.1M 0.31%
+324,607
New +$21.3M
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28M 0.31%
563,852
+551,780
+4,571% +$25.8M
ADBE icon
61
Adobe
ADBE
$108B
$27.9M 0.31%
72,460
-969
-1% -$344K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.8M 0.31%
254,482
+249,963
+5,531% +$27.6M
TBLL icon
63
Invesco Short Term Treasury ETF
TBLL
$2.85B
$27.2M 0.3%
257,360
+39,054
+18% +$4.12M
ACI icon
64
Albertsons Companies
ACI
$6.02B
$26.4M 0.29%
1,269,835
-183,323
-13% -$3.79M
IQHI icon
65
IQ MacKay ESG High Income ETF
IQHI
$114M
$25.8M 0.29%
990,000
– –
VZ icon
66
Verizon
VZ
$200B
$25.8M 0.29%
662,727
+104
+0% +$4.1K
CMCSA icon
67
Comcast
CMCSA
$92.9B
$25.2M 0.28%
663,597
-16,229
-2% -$614K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$24.9M 0.28%
254,260
-89
-0% -$7.24K
LIN icon
69
Linde
LIN
$220B
$24.8M 0.28%
69,840
-7,728
-10% -$2.59M
INTC icon
70
Intel
INTC
$527B
$24.8M 0.28%
757,826
+26,336
+4% +$746K
NKE icon
71
Nike
NKE
$61.2B
$24.5M 0.27%
200,142
+261
+0.1% +$32.1K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$24.1M 0.27%
240,892
+54,773
+29% +$5.47M
NEE icon
73
NextEra Energy
NEE
$179B
$24.1M 0.27%
312,176
+353
+0.1% +$27.1K
MMSB
74
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
$24M 0.27%
990,000
– –
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$23.8M 0.27%
855,085
-7,552
-0.9% -$211K
1 2
3
4 5

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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.