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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
PLOW icon
901
Douglas Dynamics
PLOW
$967M
$480K 0.01%
15,045
-1,356
-8% -$49.9K
WOR icon
902
Worthington Enterprises
WOR
$2.85B
$480K 0.01%
12,037
-5,860
-33% -$207K
VECO icon
903
Veeco
VECO
$3.28B
$480K 0.01%
22,701
+1,839
+9% +$37.8K
HRT
904
DELISTED
HireRight Holdings Corporation
HRT
$480K 0.01%
+45,207
New +$509K
DIOD icon
905
Diodes
DIOD
$4.48B
$480K 0.01%
5,170
-1,351
-21% -$121K
LAZ icon
906
Lazard
LAZ
$4.43B
$479K 0.01%
+14,482
New +$534K
SMP icon
907
Standard Motor Products
SMP
$870M
$479K 0.01%
12,989
-162
-1% -$6.17K
SCHL icon
908
Scholastic
SCHL
$784M
$479K 0.01%
14,010
-75
-0.5% -$3.2K
MGRC icon
909
McGrath RentCorp
MGRC
$2.94B
$479K 0.01%
5,137
-1,538
-23% -$152K
CNO icon
910
CNO Financial Group
CNO
$5.07B
$479K 0.01%
21,601
-1,010
-4% -$24.1K
ALSN icon
911
Allison Transmission
ALSN
$10.2B
$479K 0.01%
+10,595
New +$476K
KFY icon
912
Korn Ferry
KFY
$4.36B
$479K 0.01%
9,263
+550
+6% +$29.7K
OEC icon
913
Orion
OEC
$360M
$479K 0.01%
18,368
-17,155
-48% -$388K
MTG icon
914
MGIC Investment
MTG
$6.33B
$479K 0.01%
35,708
-6,156
-15% -$82.9K
SCL icon
915
Stepan Co
SCL
$1.48B
$479K 0.01%
4,651
-1,090
-19% -$114K
KTOS icon
916
Kratos Defense & Security Solutions
KTOS
$11.8B
$479K 0.01%
+35,547
New +$424K
NWE icon
917
NorthWestern Energy
NWE
$4.4B
$479K 0.01%
8,281
-1,098
-12% -$62.7K
TTEC icon
918
TTEC Holdings
TTEC
$77.4M
$479K 0.01%
+12,869
New +$576K
DCO icon
919
Ducommun
DCO
$3.01B
$479K 0.01%
8,757
-2,068
-19% -$113K
FIX icon
920
Comfort Systems
FIX
$60.8B
$479K 0.01%
3,282
-3,091
-49% -$401K
VIRT icon
921
Virtu Financial
VIRT
$5.05B
$479K 0.01%
25,344
+10,105
+66% +$194K
HNI icon
922
HNI Corp
HNI
$3.56B
$479K 0.01%
17,204
+1,932
+13% +$57.4K
CMCO icon
923
Columbus McKinnon
CMCO
$550M
$479K 0.01%
12,886
-491
-4% -$17.8K
ENVA icon
924
Enova International
ENVA
$6.52B
$479K 0.01%
10,776
-4,164
-28% -$189K
ADTN icon
925
Adtran
ADTN
$658M
$479K 0.01%
+30,186
New +$524K
35 36
37
38 39

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.