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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
(+2.8%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,472
New
276
Increased
394
Reduced
516
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TRTN
1001
DELISTED
Triton International Limited
TRTN
| $475K | 0.01% |
7,519
-564
| -7% | -$38.3K |
|
1002
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $475K | 0.01% |
13,952
+809
| +6% | +$27.9K |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $475K | 0.01% |
36,424
+11,298
| +45% | +$183K |
|
1004
Photronics
PLAB
$1.97B
| $475K | 0.01% |
28,666
-4,760
| -14% | -$83.7K |
|
1005
Douglas Emmett
DEI
$1.99B
| $475K | 0.01% |
+38,533
| New | +$559K |
|
1006
Horizon Bancorp
HBNC
$1.05B
| $475K | 0.01% |
+42,947
| New | +$617K |
|
1007
SIGA Technologies
SIGA
$207M
| $475K | 0.01% |
+82,590
| New | +$552K |
|
1008
InterDigital
IDCC
$8.88B
| $475K | 0.01% |
6,514
-2,378
| -27% | -$166K |
|
1009
PTC Therapeutics
PTCT
$6.01B
| $475K | 0.01% |
+9,803
| New | +$448K |
|
1010
The GEO Group
GEO
$4B
| $475K | 0.01% |
60,180
-25,641
| -30% | -$252K |
|
1011
ICU Medical
ICUI
$4.58B
| $475K | 0.01% |
2,878
+329
| +13% | +$56.6K |
|
1012
Farmers National Banc Corp
FMNB
$970M
| $475K | 0.01% |
+37,553
| New | +$519K |
|
1013
Safety Insurance
SAFT
$1.52B
| $475K | 0.01% |
6,369
+124
| +2% | +$10.1K |
|
1014
CareDx
CDNA
$2.45B
| $474K | 0.01% |
51,914
+36,581
| +239% | +$468K |
|
1015
CBIZ
CBZ
$2.96B
| $474K | 0.01% |
9,586
-3,930
| -29% | -$189K |
|
1016
Kemper
KMPR
$1.59B
| $474K | 0.01% |
+8,679
| New | +$503K |
|
|
HONE
1017
DELISTED
HarborOne Bancorp
HONE
| $474K | 0.01% |
38,882
-1,578
| -4% | -$21.1K |
|
1018
Chesapeake Utilities
CPK
$3.26B
| $474K | 0.01% |
+3,706
| New | +$460K |
|
1019
Northwest Natural Holdings
NWN
$2.14B
| $474K | 0.01% |
9,973
-997
| -9% | -$48.2K |
|
|
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | 0.01% |
16,646
-1,929
| -10% | -$58.3K |
|
1021
Peoples Bancorp
PEBO
$1.49B
| $474K | 0.01% |
18,403
+283
| +2% | +$8.15K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $474K | 0.01% |
12,986
-1,229
| -9% | -$52.2K |
|
1023
Supernus Pharmaceuticals
SUPN
$2.74B
| $474K | 0.01% |
13,079
-4,472
| -25% | -$172K |
|
1024
UFP Technologies
UFPT
$2.48B
| $474K | 0.01% |
+3,649
| New | +$424K |
|
1025
Barrett Business Services
BBSI
$800M
| $474K | 0.01% |
21,380
-7,912
| -27% | -$185K |
|
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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.