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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
AEIS icon
851
Advanced Energy
AEIS
$13.2B
$482K 0.01%
4,922
-1,669
-25% -$157K
NSIT icon
852
Insight Enterprises
NSIT
$4.6B
$482K 0.01%
3,374
-1,912
-36% -$238K
CSTR
853
DELISTED
CapStar Financial Holdings, Inc
CSTR
$482K 0.01%
+31,834
New +$532K
CSW
854
CSW Industrials
CSW
$5.59B
$482K 0.01%
+3,471
New +$469K
BHE icon
855
Benchmark Electronics
BHE
$2.89B
$482K 0.01%
20,354
-2,298
-10% -$58.2K
GLDD
856
DELISTED
Great Lakes Dredge & Dock
GLDD
$482K 0.01%
88,800
+48,371
+120% +$290K
NMIH icon
857
NMI Holdings
NMIH
$3.42B
$482K 0.01%
+21,591
New +$484K
HTLD icon
858
Heartland Express
HTLD
$979M
$482K 0.01%
+30,283
New +$492K
KAI icon
859
Kadant
KAI
$3.91B
$482K 0.01%
2,312
-609
-21% -$124K
CLDT
860
Chatham Lodging
CLDT
$601M
$482K 0.01%
45,955
+4,817
+12% +$58.9K
APG icon
861
APi Group
APG
$18.8B
$482K 0.01%
32,166
-8,298
-21% -$119K
KN icon
862
Knowles
KN
$3.23B
$482K 0.01%
28,356
+2,009
+8% +$35.1K
ONTO icon
863
Onto Innovation
ONTO
$20.6B
$482K 0.01%
5,484
-1,045
-16% -$84.8K
LGND icon
864
Ligand Pharmaceuticals
LGND
$5.76B
$482K 0.01%
+6,551
New +$466K
COLB icon
865
Columbia Banking Systems
COLB
$9.18B
$482K 0.01%
22,496
+4,917
+28% +$137K
AIT icon
866
Applied Industrial Technologies
AIT
$13.2B
$482K 0.01%
3,390
-2,137
-39% -$290K
ECVT icon
867
Ecovyst
ECVT
$1.1B
$482K 0.01%
+43,581
New +$451K
DNOW icon
868
DNOW Inc
DNOW
$2.95B
$481K 0.01%
+43,183
New +$541K
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
$481K 0.01%
+10,073
New +$438K
NRGV icon
870
Energy Vault
NRGV
$669M
$481K 0.01%
+224,960
New +$767K
PWSC
871
DELISTED
PowerSchool Holdings, Inc.
PWSC
$481K 0.01%
+24,289
New +$532K
HUBG icon
872
HUB Group
HUBG
$2.55B
$481K 0.01%
11,470
-3,226
-22% -$141K
INVX
873
Innovex International
INVX
$2.15B
$481K 0.01%
+16,776
New +$497K
RUSHA icon
874
Rush Enterprises Class A
RUSHA
$9.62B
$481K 0.01%
13,223
-3,487
-21% -$126K
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.43B
$481K 0.01%
7,683
-3,032
-28% -$189K
33 34
35
36 37

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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.