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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
SIBN icon
926
SI-BONE Inc
SIBN
$849M
$479K 0.01%
24,339
-761
-3% -$13.5K
NAPA
927
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$479K 0.01%
+30,109
New +$474K
MSM icon
928
MSC Industrial Direct
MSM
$6.77B
$479K 0.01%
5,699
-958
-14% -$79.4K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K 0.01%
12,315
-2,638
-18% -$97.5K
AGX icon
930
Argan
AGX
$7.84B
$479K 0.01%
+11,828
New +$464K
CXW icon
931
CoreCivic
CXW
$3.13B
$479K 0.01%
+52,028
New +$534K
RGP icon
932
Resources Connection
RGP
$145M
$479K 0.01%
+28,053
New +$492K
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$479K 0.01%
+8,132
New +$476K
TPH
934
DELISTED
Tri Pointe Homes
TPH
$478K 0.01%
18,897
-9,356
-33% -$212K
OSIS icon
935
OSI Systems
OSIS
$3.77B
$478K 0.01%
+4,674
New +$433K
THS
936
DELISTED
Treehouse Foods
THS
$478K 0.01%
9,486
-8,099
-46% -$392K
NVEE
937
DELISTED
NV5 Global
NVEE
$478K 0.01%
+18,400
New +$552K
LRN icon
938
Stride
LRN
$3.48B
$478K 0.01%
12,185
-3,431
-22% -$135K
CASH icon
939
Pathward Financial
CASH
$1.79B
$478K 0.01%
11,525
+1,195
+12% +$56.3K
MOFG
940
DELISTED
MidWestOne Financial Group
MOFG
$478K 0.01%
+19,578
New +$578K
RICK icon
941
RCI Hospitality Holdings
RICK
$230M
$478K 0.01%
+6,115
New +$530K
CBT icon
942
Cabot Corp
CBT
$4.45B
$478K 0.01%
6,237
-2,056
-25% -$154K
VGR
943
DELISTED
Vector Group Ltd.
VGR
$478K 0.01%
+39,799
New +$502K
ESGR
944
DELISTED
Enstar Group
ESGR
$478K 0.01%
2,062
-110
-5% -$26K
PRIM icon
945
Primoris Services
PRIM
$4.35B
$478K 0.01%
19,377
-4,439
-19% -$112K
NKTX icon
946
Nkarta
NKTX
$165M
$478K 0.01%
+134,592
New +$638K
HWC icon
947
Hancock Whitney
HWC
$6.37B
$478K 0.01%
+13,126
New +$613K
MOG.A icon
948
Moog Inc Class A
MOG.A
$13.5B
$478K 0.01%
4,742
-1,716
-27% -$165K
KFRC icon
949
Kforce
KFRC
$1.08B
$478K 0.01%
7,554
-116
-2% -$6.89K
IBRX icon
950
ImmunityBio
IBRX
$8.11B
$478K 0.01%
+262,454
New +$816K
36 37
38
39 40

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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.