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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 | |
|---|---|---|---|---|---|---|
826
Varex Imaging
VREX
$780M
| $484K | 0.01% |
26,600
-46
| -0.2% | -$875 |
|
827
Vir Biotechnology
VIR
$1.52B
| $484K | 0.01% |
+20,793
| New | +$532K |
|
828
Marten Transport
MRTN
$1.24B
| $484K | 0.01% |
23,090
-8,852
| -28% | -$188K |
|
|
DHIL
829
DELISTED
Diamond Hill
DHIL
| $484K | 0.01% |
2,939
-152
| -5% | -$27K |
|
830
Astec Industries
ASTE
$975M
| $484K | 0.01% |
11,725
-1,467
| -11% | -$61.9K |
|
831
MillerKnoll
MLKN
$1.62B
| $484K | 0.01% |
+23,644
| New | +$532K |
|
|
ECHO
832
EchoStar
ECHO
$26.6B
| $484K | 0.01% |
26,436
+3,132
| +13% | +$57.3K |
|
833
Brighthouse Financial
BHF
$3.42B
| $483K | 0.01% |
10,961
-17
| -0.2% | -$893 |
|
|
ILPT
834
Industrial Logistics Properties Trust
ILPT
$611M
| $483K | 0.01% |
+157,472
| New | +$615K |
|
835
MGP Ingredients
MGPI
$389M
| $483K | 0.01% |
4,998
-1,627
| -25% | -$159K |
|
836
Ingevity
NGVT
$2.59B
| $483K | 0.01% |
6,759
-2,095
| -24% | -$166K |
|
837
Koppers
KOP
$874M
| $483K | 0.01% |
+13,821
| New | +$459K |
|
838
Pulmonx
LUNG
$92.8M
| $483K | 0.01% |
+43,222
| New | +$427K |
|
839
Healthcare Services Group
HCSG
$1.45B
| $483K | 0.01% |
+34,839
| New | +$459K |
|
840
Hyster-Yale Materials Handling
HY
$617M
| $483K | 0.01% |
9,685
-7,394
| -43% | -$271K |
|
841
Clearway Energy Class C
CWEN
$7.02B
| $483K | 0.01% |
+15,419
| New | +$495K |
|
842
EnerSys
ENS
$7.2B
| $483K | 0.01% |
+5,560
| New | +$468K |
|
843
Grand Canyon Education
LOPE
$3.79B
| $483K | 0.01% |
4,241
-1,597
| -27% | -$180K |
|
844
Brady Corp
BRC
$4.43B
| $483K | 0.01% |
+8,990
| New | +$471K |
|
845
Monarch Casino & Resort
MCRI
$2.2B
| $483K | 0.01% |
6,514
+11
| +0.2% | +$838 |
|
846
Rimini Street
RMNI
$470M
| $483K | 0.01% |
+117,225
| New | +$528K |
|
847
AZZ Inc
AZZ
$4.52B
| $483K | 0.01% |
11,708
-48
| -0.4% | -$1.97K |
|
848
Oscar Health
OSCR
$9.5B
| $483K | 0.01% |
+73,815
| New | +$301K |
|
|
TBI
849
Trueblue
TBI
$309M
| $482K | 0.01% |
27,104
+7,469
| +38% | +$140K |
|
|
BASE
850
DELISTED
Couchbase
BASE
| $482K | 0.01% |
+34,308
| New | +$506K |
|
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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.