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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
OFG icon
1101
OFG Bancorp
OFG
$2.26B
$467K 0.01%
18,710
-2,582
-12% -$72.2K
IMVT icon
1102
Immunovant
IMVT
$8.64B
$466K 0.01%
30,071
-72,884
-71% -$1.26M
VNDA icon
1103
Vanda Pharmaceuticals
VNDA
$304M
$466K 0.01%
+68,665
New +$483K
PACW
1104
DELISTED
PacWest Bancorp
PACW
$466K 0.01%
47,912
+34,758
+264% +$773K
CNOB icon
1105
Center Bancorp
CNOB
$1.81B
$466K 0.01%
26,363
+8,688
+49% +$198K
FA icon
1106
First Advantage
FA
$3.81B
$466K 0.01%
+33,363
New +$453K
TBBK icon
1107
The Bancorp
TBBK
$2.82B
$466K 0.01%
16,723
-3,298
-16% -$105K
QCRH icon
1108
QCR Holdings
QCRH
$1.75B
$465K 0.01%
10,597
+571
+6% +$28.5K
SMBC icon
1109
Southern Missouri Bancorp
SMBC
$850M
$465K 0.01%
+12,432
New +$559K
HAFC icon
1110
Hanmi Financial
HAFC
$963M
$465K 0.01%
25,022
+1,971
+9% +$44.8K
ASB icon
1111
Associated Banc-Corp
ASB
$6.07B
$464K 0.01%
25,829
+904
+4% +$19.8K
IPSC icon
1112
Century Therapeutics
IPSC
$349M
$464K 0.01%
+133,829
New +$588K
TVTX icon
1113
Travere Therapeutics
TVTX
$5.79B
$464K 0.01%
+20,639
New +$439K
OCFC icon
1114
OceanFirst Financial
OCFC
$1.88B
$464K 0.01%
+25,115
New +$557K
CTEV
1115
Claritev Corp
CTEV
$716M
$464K 0.01%
+10,936
New +$494K
THFF icon
1116
First Financial Corp
THFF
$975M
$464K 0.01%
+12,370
New +$531K
VAL icon
1117
Valaris
VAL
$5.91B
$463K 0.01%
+7,121
New +$497K
KRNY icon
1118
Kearny Financial
KRNY
$604M
$463K 0.01%
+57,055
New +$548K
RNST icon
1119
Renasant Corp
RNST
$4B
$463K 0.01%
+15,137
New +$529K
HRMY icon
1120
Harmony Biosciences
HRMY
$2.24B
$462K 0.01%
+14,161
New +$645K
BRDG
1121
DELISTED
Bridge Investment Group
BRDG
$462K 0.01%
+40,796
New +$551K
HTBK
1122
DELISTED
Heritage Commerce
HTBK
$462K 0.01%
55,448
+5,025
+10% +$57.5K
STBA icon
1123
S&T Bancorp
STBA
$1.82B
$462K 0.01%
14,680
-4,499
-23% -$157K
TOWN icon
1124
Towne Bank
TOWN
$3.5B
$462K 0.01%
17,324
-1,621
-9% -$47.9K
PGC icon
1125
Peapack-Gladstone Financial
PGC
$822M
$462K 0.01%
15,586
-738
-5% -$26.1K
43 44
45
46 47

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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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.