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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
ABM icon
951
ABM Industries
ABM
$2.82B
$478K 0.01%
10,628
-1,694
-14% -$78.3K
LILAK icon
952
Liberty Latin America Class C
LILAK
$1.65B
$478K 0.01%
63,605
-1,294
-2% -$10.3K
DENN
953
DELISTED
Denny's
DENN
$478K 0.01%
42,791
+3,252
+8% +$37.8K
CNX icon
954
CNX Resources
CNX
$5.23B
$477K 0.01%
+29,805
New +$474K
NWLI
955
DELISTED
National Western Life Group, Inc. Class A
NWLI
$477K 0.01%
+1,968
New +$513K
TWNK
956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$477K 0.01%
+19,188
New +$452K
RCUS icon
957
Arcus Biosciences
RCUS
$3.67B
$477K 0.01%
+26,173
New +$500K
NJR icon
958
New Jersey Resources
NJR
$5.64B
$477K 0.01%
+8,973
New +$457K
HLIO icon
959
Helios Technologies
HLIO
$2.67B
$477K 0.01%
+7,299
New +$475K
CTOS icon
960
Custom Truck One Source
CTOS
$2.33B
$477K 0.01%
+70,300
New +$488K
VTOL icon
961
Bristow Group
VTOL
$1.38B
$477K 0.01%
21,309
+6,009
+39% +$159K
MTH icon
962
Meritage Homes
MTH
$4.8B
$477K 0.01%
8,176
-6,144
-43% -$330K
ATEC icon
963
Alphatec Holdings
ATEC
$1.51B
$477K 0.01%
+30,597
New +$433K
LUCK
964
Lucky Strike Entertainment
LUCK
$930M
$477K 0.01%
+28,154
New +$417K
SXC icon
965
SunCoke Energy
SXC
$788M
$477K 0.01%
53,140
-10,527
-17% -$96.2K
NHC icon
966
National Healthcare
NHC
$3.44B
$477K 0.01%
8,217
+161
+2% +$9.25K
ARCH
967
DELISTED
Arch Resources, Inc.
ARCH
$477K 0.01%
+3,629
New +$525K
OTTR icon
968
Otter Tail
OTTR
$3.9B
$477K 0.01%
6,601
-2,477
-27% -$165K
IMKTA icon
969
Ingles Markets
IMKTA
$1.68B
$477K 0.01%
+5,378
New +$499K
ALKS icon
970
Alkermes
ALKS
$8.3B
$477K 0.01%
+16,920
New +$461K
ALG icon
971
Alamo Group
ALG
$1.99B
$477K 0.01%
2,590
-1,356
-34% -$223K
IOSP icon
972
Innospec
IOSP
$2.31B
$477K 0.01%
4,643
-1,488
-24% -$160K
EGIO
973
DELISTED
Edgio, Inc. Common Stock
EGIO
$477K 0.01%
+15,064
New +$743K
TBRG
974
DELISTED
TruBridge
TBRG
$477K 0.01%
+15,784
New +$460K
GNK icon
975
Genco Shipping & Trading
GNK
$1.13B
$477K 0.01%
30,439
+6,423
+27% +$110K
37 38
39
40 41

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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.