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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$23.7M 0.26%
341,524
+766
+0.2% +$54K
ORCL icon
77
Oracle
ORCL
$450B
$23.2M 0.26%
249,915
+30,982
+14% +$2.72M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.9M 0.25%
150,239
-89,283
-37% -$13.8M
QCOM icon
79
Qualcomm
QCOM
$173B
$22.7M 0.25%
177,680
-19,731
-10% -$2.45M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$22.6M 0.25%
1,077,364
+59,334
+6% +$1.28M
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.4M 0.25%
+399,642
New +$22.4M
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22.3M 0.25%
+437,202
New +$22.4M
UPS icon
83
United Parcel Service
UPS
$89.8B
$22.3M 0.25%
114,730
-35
-0% -$6.42K
NFLX icon
84
Netflix
NFLX
$326B
$21.9M 0.24%
633,640
-80,570
-11% -$2.67M
LOW icon
85
Lowe's Companies
LOW
$122B
$21.8M 0.24%
109,261
-3,695
-3% -$751K
SBUX icon
86
Starbucks
SBUX
$124B
$21.6M 0.24%
207,824
-6,620
-3% -$689K
IBM icon
87
IBM
IBM
$223B
$21.6M 0.24%
164,421
+21,419
+15% +$2.87M
MMCA icon
88
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$21.3M 0.24%
980,000
– –
IAU icon
89
iShares Gold Trust
IAU
$64.5B
$20.9M 0.23%
558,517
-28,296
-5% -$1.02M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$20.7M 0.23%
393,312
+47,532
+14% +$2.53M
MS icon
91
Morgan Stanley
MS
$343B
$20.7M 0.23%
236,068
+29,152
+14% +$2.72M
AMGN icon
92
Amgen
AMGN
$226B
$20.5M 0.23%
84,666
+149
+0.2% +$36.6K
DE icon
93
Deere & Co
DE
$165B
$20.4M 0.23%
49,513
-1,252
-2% -$518K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$20.4M 0.23%
+494,247
New +$21.1M
RTX icon
95
RTX Corp
RTX
$297B
$20.4M 0.23%
208,196
-175
-0.1% -$17.2K
PM icon
96
Philip Morris
PM
$294B
$20.4M 0.23%
209,302
-32,434
-13% -$3.23M
WFC icon
97
Wells Fargo
WFC
$266B
$20.3M 0.23%
542,416
+1,434
+0.3% +$62.5K
ELV icon
98
Elevance Health
ELV
$86.4B
$20.1M 0.22%
43,744
-263
-0.6% -$125K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$19.8M 0.22%
363,255
-165,203
-31% -$8.95M
INTU icon
100
Intuit
INTU
$98B
$19.8M 0.22%
44,322
-6,580
-13% -$2.7M
2 3
4
5 6

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SSA
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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.