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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
TDC icon
801
Teradata
TDC
$2.57B
$485K 0.01%
+12,036
New +$447K
HCCI
802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$485K 0.01%
13,614
-5,545
-29% -$200K
ETD icon
803
Ethan Allen Interiors
ETD
$583M
$485K 0.01%
17,654
-4,517
-20% -$128K
SXI icon
804
Standex International
SXI
$3.97B
$485K 0.01%
+3,959
New +$451K
KTB icon
805
Kontoor Brands
KTB
$4.65B
$485K 0.01%
+10,015
New +$475K
SXT icon
806
Sensient Technologies
SXT
$5.53B
$485K 0.01%
+6,330
New +$472K
TNC icon
807
Tennant Co
TNC
$1.15B
$485K 0.01%
+7,070
New +$479K
BCO icon
808
Brink's
BCO
$4.72B
$484K 0.01%
7,252
-1,087
-13% -$69K
SPSC icon
809
SPS Commerce
SPSC
$2.86B
$484K 0.01%
+3,180
New +$451K
MODV
810
DELISTED
ModivCare
MODV
$484K 0.01%
5,760
+858
+18% +$82.5K
AVNT icon
811
Avient
AVNT
$4.23B
$484K 0.01%
11,766
-50
-0.4% -$1.99K
ADUS icon
812
Addus HomeCare
ADUS
$2.2B
$484K 0.01%
4,536
-1,545
-25% -$161K
UNFI icon
813
United Natural Foods
UNFI
$2.94B
$484K 0.01%
18,375
+4,655
+34% +$170K
JOUT icon
814
Johnson Outdoors
JOUT
$512M
$484K 0.01%
7,684
+386
+5% +$24.9K
SNEX icon
815
StoneX
SNEX
$8.05B
$484K 0.01%
+23,672
New +$450K
EPR icon
816
EPR Properties
EPR
$4.73B
$484K 0.01%
12,706
+2,340
+23% +$93.3K
LNN icon
817
Lindsay Corp
LNN
$1.17B
$484K 0.01%
+3,203
New +$484K
NPK icon
818
National Presto Industries
NPK
$987M
$484K 0.01%
+6,714
New +$490K
DORM icon
819
Dorman Products
DORM
$3.95B
$484K 0.01%
5,611
-360
-6% -$32.1K
DDS icon
820
Dillards
DDS
$9.59B
$484K 0.01%
+1,573
New +$559K
WKC icon
821
World Kinect Corp
WKC
$1.9B
$484K 0.01%
18,942
-2,035
-10% -$55.4K
ENFN
822
DELISTED
Enfusion, Inc.
ENFN
$484K 0.01%
+46,089
New +$508K
AHRT
823
AH Realty Trust
AHRT
$506M
$484K 0.01%
+40,973
New +$503K
PLUS icon
824
ePlus
PLUS
$2.31B
$484K 0.01%
9,867
-225
-2% -$11.4K
PFSI icon
825
PennyMac Financial
PFSI
$4.13B
$484K 0.01%
8,117
-2,548
-24% -$158K
31 32
33
34 35

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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.