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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
COLL icon
1051
Collegium Pharmaceutical
COLL
$913M
$472K 0.01%
19,684
-8,179
-29% -$217K
FHI icon
1052
Federated Hermes
FHI
$4.74B
$472K 0.01%
11,763
-4,892
-29% -$192K
CRC icon
1053
California Resources
CRC
$4.69B
$472K 0.01%
+12,261
New +$507K
FORR icon
1054
Forrester Research
FORR
$224M
$472K 0.01%
14,590
+4,539
+45% +$157K
CFB
1055
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$472K 0.01%
45,035
+9,135
+25% +$117K
REX icon
1056
REX American Resources
REX
$1.44B
$472K 0.01%
+33,014
New +$522K
IBOC icon
1057
International Bancshares
IBOC
$4.57B
$472K 0.01%
+11,020
New +$501K
YUMC icon
1058
Yum China
YUMC
$16.2B
$472K 0.01%
7,444
-104
-1% -$6.28K
AMPH icon
1059
Amphastar Pharmaceuticals
AMPH
$858M
$472K 0.01%
12,581
-3,180
-20% -$104K
IESC icon
1060
IES Holdings
IESC
$14.9B
$472K 0.01%
10,948
-3,128
-22% -$128K
KBH icon
1061
KB Home
KBH
$3.45B
$472K 0.01%
+11,740
New +$428K
EIG icon
1062
Employers Holdings
EIG
$871M
$472K 0.01%
11,313
-3,240
-22% -$139K
AVD icon
1063
American Vanguard Corp
AVD
$62.8M
$472K 0.01%
+21,552
New +$464K
PZZA icon
1064
Papa John's
PZZA
$804M
$472K 0.01%
+6,293
New +$533K
BUSE icon
1065
First Busey Corp
BUSE
$2.58B
$471K 0.01%
+23,180
New +$541K
FFIC
1066
DELISTED
Flushing Financial
FFIC
$471K 0.01%
31,663
+6,281
+25% +$116K
RGNX icon
1067
Regenxbio
RGNX
$704M
$471K 0.01%
+24,930
New +$552K
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.7B
$471K 0.01%
8,810
-2,620
-23% -$135K
IRMD icon
1069
iRadimed
IRMD
$1.11B
$471K 0.01%
+11,978
New +$435K
IPAR icon
1070
Interparfums
IPAR
$3.7B
$471K 0.01%
+3,313
New +$408K
CASS icon
1071
Cass Information Systems
CASS
$750M
$471K 0.01%
10,880
-4,489
-29% -$214K
JRVR icon
1072
James River Group Holdings
JRVR
$200M
$471K 0.01%
+22,811
New +$503K
BFST icon
1073
Business First Bancshares
BFST
$1.05B
$471K 0.01%
+27,498
New +$547K
CLW icon
1074
Clearwater Paper
CLW
$354M
$471K 0.01%
+14,094
New +$509K
STRL icon
1075
Sterling Infrastructure
STRL
$16.9B
$471K 0.01%
12,432
-8,735
-41% -$319K
41 42
43
44 45

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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.