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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
PJT icon
1076
PJT Partners
PJT
$4.57B
$471K 0.01%
6,521
-2,466
-27% -$189K
AIR icon
1077
AAR Corp
AIR
$5.77B
$471K 0.01%
8,629
-3,085
-26% -$160K
JBSS icon
1078
John B. Sanfilippo & Son
JBSS
$1.01B
$470K 0.01%
4,854
-2,167
-31% -$194K
VSEC icon
1079
VSE Corp
VSEC
$6.48B
$470K 0.01%
10,477
-1,831
-15% -$92.7K
XNCR icon
1080
Xencor
XNCR
$1.71B
$470K 0.01%
16,854
-4,405
-21% -$136K
UVSP icon
1081
Univest Financial
UVSP
$1.19B
$470K 0.01%
+19,791
New +$524K
VRNT
1082
DELISTED
Verint Systems
VRNT
$470K 0.01%
+12,615
New +$471K
WAFD icon
1083
WaFd
WAFD
$2.81B
$470K 0.01%
15,591
-1,694
-10% -$57.3K
FNB icon
1084
FNB Corp
FNB
$6.88B
$470K 0.01%
40,481
-5,081
-11% -$67.8K
MATX icon
1085
Matsons
MATX
$6.39B
$469K 0.01%
7,868
+3,164
+67% +$204K
ANDE icon
1086
Andersons Inc
ANDE
$2.21B
$469K 0.01%
11,362
+78
+0.7% +$3.08K
FCF icon
1087
First Commonwealth Financial
FCF
$2.19B
$469K 0.01%
+37,763
New +$545K
UCB
1088
United Community Banks
UCB
$4.43B
$469K 0.01%
16,681
+383
+2% +$12.1K
ABCB icon
1089
Ameris Bancorp
ABCB
$6B
$469K 0.01%
12,820
-108
-0.8% -$4.86K
MPB icon
1090
Mid Penn Bancorp
MPB
$971M
$469K 0.01%
+18,311
New +$542K
PFC
1091
DELISTED
Premier Financial Corp. Common Stock
PFC
$469K 0.01%
22,614
+3,910
+21% +$95.5K
CCBG icon
1092
Capital City Bank Group
CCBG
$898M
$469K 0.01%
+15,992
New +$520K
TLS icon
1093
Telos
TLS
$344M
$469K 0.01%
+185,261
New +$756K
ACAD icon
1094
Acadia Pharmaceuticals
ACAD
$4.89B
$468K 0.01%
24,890
+1,468
+6% +$28K
EGLE
1095
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$468K 0.01%
+10,286
New +$550K
EQBK icon
1096
Equity Bancshares
EQBK
$1.07B
$468K 0.01%
+19,204
New +$566K
CTBI icon
1097
Community Trust Bancorp
CTBI
$1.44B
$468K 0.01%
12,319
-1,451
-11% -$61.6K
NIC icon
1098
Nicolet Bankshares
NIC
$3.73B
$467K 0.01%
7,409
+1,346
+22% +$97.2K
NABL icon
1099
N-able
NABL
$695M
$467K 0.01%
+35,387
New +$391K
OSBC icon
1100
Old Second Bancorp
OSBC
$1.31B
$467K 0.01%
+33,222
New +$530K
42 43
44
45 46

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.