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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
SPTN
1026
DELISTED
SpartanNash
SPTN
$474K 0.01%
19,103
+1,906
+11% +$54.9K
SHOO icon
1027
Steven Madden
SHOO
$3.46B
$474K 0.01%
13,159
-1,523
-10% -$52.8K
HTO
1028
H2O America
HTO
$2.65B
$474K 0.01%
6,221
-1,933
-24% -$149K
HLF icon
1029
Herbalife
HLF
$1.28B
$474K 0.01%
+29,416
New +$520K
EBF icon
1030
Ennis
EBF
$559M
$474K 0.01%
+22,453
New +$480K
DMC
1031
Del Monte Corp
DMC
$1.44B
$474K 0.01%
15,726
-6,165
-28% -$179K
INSW icon
1032
International Seaways
INSW
$4.71B
$473K 0.01%
+11,359
New +$481K
MOV icon
1033
Movado Group
MOV
$796M
$473K 0.01%
+16,455
New +$558K
GNW icon
1034
Genworth Financial
GNW
$3.77B
$473K 0.01%
+94,295
New +$523K
AXS icon
1035
AXIS Capital
AXS
$7.3B
$473K 0.01%
8,681
-701
-7% -$40.7K
EFSC icon
1036
Enterprise Financial Services Corp
EFSC
$2.4B
$473K 0.01%
10,614
-1,377
-11% -$70.4K
HTH icon
1037
Hilltop Holdings
HTH
$2.28B
$473K 0.01%
15,949
-3,346
-17% -$106K
MBWM icon
1038
Mercantile Bank Corp
MBWM
$1.06B
$473K 0.01%
+15,469
New +$518K
PCRX icon
1039
Pacira BioSciences
PCRX
$924M
$473K 0.01%
+11,587
New +$461K
FUL icon
1040
H.B. Fuller
FUL
$3.24B
$473K 0.01%
+6,908
New +$482K
KRYS icon
1041
Krystal Biotech
KRYS
$9.72B
$473K 0.01%
+5,905
New +$464K
BY icon
1042
Byline Bancorp
BY
$1.78B
$473K 0.01%
+21,861
New +$510K
CAKE icon
1043
Cheesecake Factory
CAKE
$5.57B
$473K 0.01%
13,482
-739
-5% -$27.5K
RBBN icon
1044
Ribbon Communications
RBBN
$377M
$472K 0.01%
138,134
-45,451
-25% -$166K
SANA icon
1045
Sana Biotechnology
SANA
$1.1B
$472K 0.01%
+144,470
New +$577K
NUVB icon
1046
Nuvation Bio
NUVB
$2.14B
$472K 0.01%
+284,588
New +$577K
DCPH
1047
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$472K 0.01%
+30,577
New +$511K
LOB icon
1048
Live Oak Bancshares
LOB
$2.01B
$472K 0.01%
+19,385
New +$608K
IIIN icon
1049
Insteel Industries
IIIN
$634M
$472K 0.01%
16,981
+557
+3% +$16.2K
AUB icon
1050
Atlantic Union Bankshares
AUB
$6.09B
$472K 0.01%
13,475
-1,988
-13% -$73.5K
40 41
42
43 44

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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.