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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
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
$490K 0.01%
17,700
+1,807
+11% +$49.5K
MWA icon
727
Mueller Water Products
MWA
$4.09B
$490K 0.01%
+35,176
New +$458K
STRA icon
728
Strategic Education
STRA
$1.81B
$490K 0.01%
5,458
-3,088
-36% -$273K
AMCX icon
729
AMC Global Media
AMCX
$485M
$490K 0.01%
27,888
+13,929
+100% +$261K
PCH
730
DELISTED
PotlatchDeltic
PCH
$490K 0.01%
9,898
-861
-8% -$40.4K
PRDO icon
731
Perdoceo Education
PRDO
$1.96B
$490K 0.01%
36,480
-12,937
-26% -$181K
ALKT icon
732
Alkami Technology
ALKT
$2.16B
$490K 0.01%
+38,691
New +$571K
KIDS icon
733
OrthoPediatrics
KIDS
$649M
$490K 0.01%
+11,058
New +$489K
TTMI icon
734
TTM Technologies
TTMI
$14.5B
$489K 0.01%
36,270
-2,006
-5% -$29K
HSTM icon
735
HealthStream
HSTM
$829M
$489K 0.01%
18,052
-10,426
-37% -$260K
ASO icon
736
Academy Sports + Outdoors
ASO
$3.05B
$489K 0.01%
+7,496
New +$442K
ESE icon
737
ESCO Technologies
ESE
$7.78B
$489K 0.01%
+5,121
New +$475K
HCC icon
738
Warrior Met Coal
HCC
$5.11B
$489K 0.01%
+13,315
New +$492K
WERN icon
739
Werner Enterprises
WERN
$2.31B
$489K 0.01%
10,744
-3,092
-22% -$140K
SANM icon
740
Sanmina
SANM
$11.2B
$489K 0.01%
8,011
-6,024
-43% -$361K
CDP icon
741
COPT Defense Properties
CDP
$4.23B
$488K 0.01%
20,603
+729
+4% +$18.7K
ULH icon
742
Universal Logistics Holdings
ULH
$518M
$488K 0.01%
+16,758
New +$544K
HSKA
743
DELISTED
Heska Corp
HSKA
$488K 0.01%
+5,004
New +$420K
FLS icon
744
Flowserve
FLS
$10.3B
$488K 0.01%
+14,359
New +$481K
LEVI icon
745
Levi Strauss
LEVI
$8.64B
$488K 0.01%
26,778
-2,150
-7% -$36.9K
MYRG icon
746
MYR Group
MYRG
$5.18B
$488K 0.01%
3,874
-2,158
-36% -$232K
YEXT icon
747
Yext
YEXT
$574M
$488K 0.01%
+50,797
New +$391K
HAYN
748
DELISTED
Haynes International, Inc.
HAYN
$488K 0.01%
+9,745
New +$512K
DYN icon
749
Dyne Therapeutics
DYN
$4.85B
$488K 0.01%
+42,369
New +$550K
XHR
750
Xenia Hotels & Resorts
XHR
$1.73B
$488K 0.01%
37,286
+7,880
+27% +$109K
28 29
30
31 32

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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.