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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 | |
|---|---|---|---|---|---|---|
776
Crescent Energy
CRGY
$3.93B
| $486K | 0.01% |
+42,986
| New | +$498K |
|
777
Terex
TEX
$7.8B
| $486K | 0.01% |
10,049
-5,860
| -37% | -$300K |
|
778
Schneider National
SNDR
$6.27B
| $486K | 0.01% |
18,170
-4,076
| -18% | -$110K |
|
|
SP
779
DELISTED
SP Plus Corporation
SP
| $486K | 0.01% |
14,174
-3,916
| -22% | -$139K |
|
|
MLNK
780
DELISTED
MeridianLink
MLNK
| $486K | 0.01% |
+28,087
| New | +$452K |
|
|
HSII
781
DELISTED
Heidrick & Struggles
HSII
| $486K | 0.01% |
16,003
+1,672
| +12% | +$51.2K |
|
|
DEN
782
DELISTED
Denbury Inc.
DEN
| $486K | 0.01% |
+5,544
| New | +$466K |
|
783
ACI Worldwide
ACIW
$5.33B
| $486K | 0.01% |
18,004
-8
| -0% | -$212 |
|
|
CCF
784
DELISTED
Chase Corporation
CCF
| $486K | 0.01% |
4,638
-1,889
| -29% | -$181K |
|
785
Scansource
SCSC
$1.06B
| $486K | 0.01% |
15,955
-350
| -2% | -$10.9K |
|
|
FARO
786
DELISTED
Faro Technologies
FARO
| $486K | 0.01% |
+19,733
| New | +$547K |
|
787
La-Z-Boy
LZB
$1.64B
| $486K | 0.01% |
+16,699
| New | +$475K |
|
788
Piper Sandler
PIPR
$5.34B
| $485K | 0.01% |
14,008
-3,276
| -19% | -$117K |
|
|
EQC
789
DELISTED
Equity Commonwealth
EQC
| $485K | 0.01% |
+23,433
| New | +$544K |
|
790
Forward Air
FWRD
$658M
| $485K | 0.01% |
+4,503
| New | +$473K |
|
791
Maravai LifeSciences
MRVI
$861M
| $485K | 0.01% |
+34,635
| New | +$497K |
|
792
Gorman-Rupp
GRC
$2.15B
| $485K | 0.01% |
19,409
+3,602
| +23% | +$95.9K |
|
793
Accel Entertainment
ACEL
$1B
| $485K | 0.01% |
+53,260
| New | +$479K |
|
794
Box
BOX
$4.48B
| $485K | 0.01% |
18,107
-1,415
| -7% | -$42.6K |
|
795
Vishay Intertechnology
VSH
$5.11B
| $485K | 0.01% |
21,444
-7,499
| -26% | -$165K |
|
796
Belden
BDC
$5.39B
| $485K | 0.01% |
5,590
-4,649
| -45% | -$386K |
|
797
LiveRamp
RAMP
$2.3B
| $485K | 0.01% |
22,117
+6,943
| +46% | +$166K |
|
798
Carriage Services
CSV
$535M
| $485K | 0.01% |
+15,890
| New | +$504K |
|
|
AYX
799
DELISTED
Alteryx Inc
AYX
| $485K | 0.01% |
+8,242
| New | +$480K |
|
|
EQRX
800
DELISTED
EQRx, Inc. Common Stock
EQRX
| $485K | 0.01% |
+249,956
| New | +$569K |
|
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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.