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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
BKE icon
876
Buckle
BKE
$2.31B
$481K 0.01%
13,482
-3,689
-21% -$151K
CENTA icon
877
Central Garden & Pet Co Class A
CENTA
$2.41B
$481K 0.01%
15,390
-2,000
-12% -$61.5K
VCTR icon
878
Victory Capital Holdings
VCTR
$7.27B
$481K 0.01%
+16,432
New +$500K
PLYA
879
DELISTED
Playa Hotels & Resorts
PLYA
$481K 0.01%
+50,097
New +$400K
FELE icon
880
Franklin Electric
FELE
$4.68B
$481K 0.01%
5,110
-1,721
-25% -$155K
NTCT icon
881
NETSCOUT
NTCT
$2.89B
$481K 0.01%
16,782
-898
-5% -$26.9K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$481K 0.01%
17,956
+434
+2% +$12.2K
ACCO icon
883
Acco Brands
ACCO
$399M
$481K 0.01%
+90,328
New +$517K
HCKT icon
884
Hackett Group
HCKT
$277M
$480K 0.01%
26,000
+1,399
+6% +$28.2K
MITK icon
885
Mitek Systems
MITK
$853M
$480K 0.01%
+50,097
New +$481K
UTL icon
886
Unitil
UTL
$992M
$480K 0.01%
8,422
-2,951
-26% -$158K
PDFS icon
887
PDF Solutions
PDFS
$2.13B
$480K 0.01%
+11,329
New +$397K
HZO icon
888
MarineMax
HZO
$1.15B
$480K 0.01%
+16,705
New +$525K
WSR
889
DELISTED
Whitestone REIT
WSR
$480K 0.01%
+52,201
New +$505K
GHC icon
890
Graham Holdings Company
GHC
$4.97B
$480K 0.01%
806
-122
-13% -$75.8K
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$480K 0.01%
+60,028
New +$617K
ATEN icon
892
A10 Networks
ATEN
$1.96B
$480K 0.01%
30,998
-9,668
-24% -$148K
GVA icon
893
Granite Construction
GVA
$5.41B
$480K 0.01%
11,688
-5,608
-32% -$228K
EVTC icon
894
Evertec
EVTC
$1.91B
$480K 0.01%
+14,225
New +$500K
GEF icon
895
Greif
GEF
$5.03B
$480K 0.01%
7,576
-1,143
-13% -$76.6K
MAN icon
896
ManpowerGroup
MAN
$2.75B
$480K 0.01%
+5,817
New +$495K
UVV icon
897
Universal Corp
UVV
$1.12B
$480K 0.01%
+9,076
New +$476K
VVX icon
898
V2X
VVX
$2.55B
$480K 0.01%
+12,085
New +$516K
RDN icon
899
Radian Group
RDN
$4.92B
$480K 0.01%
+21,720
New +$463K
QNST icon
900
QuinStreet
QNST
$1.19B
$480K 0.01%
+30,244
New +$478K
34 35
36
37 38

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.