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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
(+2.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,472
New
276
Increased
394
Reduced
516
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
Workiva
WK
$3.7B
| $488K | 0.01% |
+4,765
| New | +$432K |
|
|
AAT
752
American Assets Trust
AAT
$1.39B
| $488K | 0.01% |
+26,245
| New | +$639K |
|
753
Viavi Solutions
VIAV
$10.6B
| $488K | 0.01% |
+45,035
| New | +$491K |
|
|
COOP
754
DELISTED
Mr. Cooper
COOP
| $488K | 0.01% |
+11,903
| New | +$522K |
|
755
Cohu
COHU
$2.76B
| $488K | 0.01% |
+12,699
| New | +$460K |
|
756
OneSpaWorld
OSW
$2.7B
| $487K | 0.01% |
40,655
-14,960
| -27% | -$163K |
|
757
Materion
MTRN
$5.9B
| $487K | 0.01% |
4,202
-2,416
| -37% | -$242K |
|
758
LCI Industries
LCII
$2.6B
| $487K | 0.01% |
+4,436
| New | +$485K |
|
759
Pricesmart
PSMT
$5.49B
| $487K | 0.01% |
6,818
-356
| -5% | -$24.9K |
|
|
JAMF
760
DELISTED
Jamf
JAMF
| $487K | 0.01% |
+25,089
| New | +$502K |
|
|
SWI
761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $487K | 0.01% |
+56,645
| New | +$527K |
|
|
SQSP
762
DELISTED
Squarespace, Inc.
SQSP
| $487K | 0.01% |
+15,328
| New | +$379K |
|
763
Atea Pharmaceuticals
AVIR
$405M
| $487K | 0.01% |
145,359
+66,796
| +85% | +$271K |
|
764
GoPro
GPRO
$106M
| $487K | 0.01% |
96,807
+30,307
| +46% | +$164K |
|
765
Evercore
EVR
$11.5B
| $487K | 0.01% |
+4,220
| New | +$524K |
|
766
Stewart Information Services
STC
$2B
| $487K | 0.01% |
+12,067
| New | +$528K |
|
767
Arcosa
ACA
$7.12B
| $487K | 0.01% |
7,713
-2,195
| -22% | -$129K |
|
768
Insperity
NSP
$1.92B
| $487K | 0.01% |
+4,004
| New | +$468K |
|
769
Progress Software
PRGS
$1.79B
| $487K | 0.01% |
8,471
-3,577
| -30% | -$199K |
|
770
Blackbaud
BLKB
$2.03B
| $487K | 0.01% |
+7,022
| New | +$421K |
|
771
Thryv Holdings
THRY
$92M
| $487K | 0.01% |
+21,099
| New | +$472K |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $486K | 0.01% |
2,625
-2,348
| -47% | -$400K |
|
773
Plexus
PLXS
$7.25B
| $486K | 0.01% |
4,986
-1,945
| -28% | -$195K |
|
774
Global Industrial
GIC
$1.49B
| $486K | 0.01% |
18,121
+522
| +3% | +$13.8K |
|
775
Ryder
R
$10.1B
| $486K | 0.01% |
5,449
-1,702
| -24% | -$157K |
|
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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.