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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
NEU icon
976
NewMarket
NEU
$8.72B
$477K 0.01%
+1,306
New +$453K
INVA icon
977
Innoviva
INVA
$1.5B
$477K 0.01%
42,369
+13,053
+45% +$158K
IDT icon
978
IDT Corp
IDT
$1.67B
$477K 0.01%
+13,985
New +$430K
FBMS
979
DELISTED
The First Bancshares, Inc.
FBMS
$476K 0.01%
+18,447
New +$544K
ROCK icon
980
Gibraltar Industries
ROCK
$1.45B
$476K 0.01%
+9,824
New +$502K
LYEL icon
981
Lyell Immunopharma
LYEL
$337M
$476K 0.01%
+10,094
New +$540K
ITGR icon
982
Integer Holdings
ITGR
$4.25B
$476K 0.01%
6,147
-895
-13% -$65.6K
FCFS icon
983
FirstCash
FCFS
$9.14B
$476K 0.01%
4,994
-3,070
-38% -$277K
STER
984
DELISTED
Sterling Check Corp. Common Stock
STER
$476K 0.01%
+42,714
New +$562K
CHGG icon
985
Chegg
CHGG
$89.3M
$476K 0.01%
+29,216
New +$546K
KAMN
986
DELISTED
Kaman Corp
KAMN
$476K 0.01%
20,830
+7,785
+60% +$185K
MNTK icon
987
Montauk Renewables
MNTK
$268M
$476K 0.01%
60,489
+9,837
+19% +$99.8K
AVA icon
988
Avista
AVA
$3.24B
$476K 0.01%
11,213
-1,351
-11% -$55.9K
AMK
989
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$476K 0.01%
15,132
-10,361
-41% -$290K
ALE
990
DELISTED
Allete
ALE
$476K 0.01%
7,393
-1,078
-13% -$67.4K
GPOR icon
991
Gulfport Energy Corp
GPOR
$3.01B
$476K 0.01%
+5,948
New +$431K
UFCS icon
992
United Fire Group
UFCS
$1.38B
$476K 0.01%
17,922
-337
-2% -$9.59K
AROC icon
993
Archrock
AROC
$5.85B
$476K 0.01%
48,703
-12,756
-21% -$125K
ARKO icon
994
ARKO Corp
ARKO
$505M
$476K 0.01%
56,040
-6,301
-10% -$52.5K
THR
995
DELISTED
Thermon Group Holdings
THR
$476K 0.01%
19,088
-15,928
-45% -$389K
HWKN icon
996
Hawkins
HWKN
$2.67B
$476K 0.01%
10,865
-1,495
-12% -$60.5K
USNA icon
997
Usana Health Sciences
USNA
$252M
$476K 0.01%
+7,562
New +$451K
MCY icon
998
Mercury Insurance
MCY
$5.81B
$476K 0.01%
+14,983
New +$511K
WNC icon
999
Wabash National
WNC
$509M
$476K 0.01%
19,338
-18,886
-49% -$490K
HMN icon
1000
Horace Mann Educators
HMN
$2.1B
$475K 0.01%
14,199
+637
+5% +$22.8K
38 39
40
41 42

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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.