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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
AMAL icon
1126
Amalgamated Financial
AMAL
$1.53B
$461K 0.01%
+26,086
New +$574K
MSBI icon
1127
Midland States Bancorp
MSBI
$698M
$461K 0.01%
21,542
+1,885
+10% +$47.4K
CCB icon
1128
Coastal Financial
CCB
$774M
$461K 0.01%
+12,810
New +$552K
HTLF
1129
DELISTED
Heartland Financial USA, Inc.
HTLF
$461K 0.01%
12,018
+157
+1% +$7.2K
AX icon
1130
Axos Financial
AX
$5.72B
$458K 0.01%
+12,409
New +$535K
CPF icon
1131
Central Pacific Financial
CPF
$1B
$458K 0.01%
+25,564
New +$544K
MCB icon
1132
Metropolitan Bank Holding Corp
MCB
$1.17B
$457K 0.01%
+13,490
New +$700K
UMBF icon
1133
UMB Financial
UMBF
$11.5B
$457K 0.01%
7,917
+2,092
+36% +$170K
MBIN icon
1134
Merchants Bancorp
MBIN
$2.54B
$456K 0.01%
17,510
-3,209
-15% -$88.9K
NUMG icon
1135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$455K 0.01%
11,910
-2,691
-18% -$101K
CCRN
1136
DELISTED
Cross Country Healthcare
CCRN
$455K 0.01%
20,372
-5,807
-22% -$152K
BWB icon
1137
Bridgewater Bancshares
BWB
$620M
$453K 0.01%
+41,770
New +$614K
BMRC icon
1138
Bank of Marin Bancorp
BMRC
$462M
$451K 0.01%
+20,594
New +$595K
CGEM icon
1139
Cullinan Oncology
CGEM
$1.26B
$449K 0.01%
+43,905
New +$484K
BBIO icon
1140
BridgeBio Pharma
BBIO
$15.9B
$446K 0.01%
+26,903
New +$314K
PMVP icon
1141
PMV Pharmaceuticals
PMVP
$65.1M
$445K 0.01%
+93,363
New +$657K
FFWM
1142
DELISTED
First Foundation Inc
FFWM
$443K ﹤0.01%
59,423
+36,070
+154% +$482K
SUI icon
1143
Sun Communities
SUI
$14.6B
$443K ﹤0.01%
3,142
-507
-14% -$74.1K
IOVA icon
1144
Iovance Biotherapeutics
IOVA
$2.95B
$435K ﹤0.01%
+71,254
New +$492K
SHCR
1145
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$433K ﹤0.01%
+304,785
New +$691K
COLD icon
1146
Americold
COLD
$4.32B
$412K ﹤0.01%
14,472
-3,249
-18% -$96.9K
FRC
1147
DELISTED
First Republic Bank
FRC
$406K ﹤0.01%
29,047
-18,752
-39% -$1.92M
FR icon
1148
First Industrial Realty Trust
FR
$8.4B
$401K ﹤0.01%
7,536
-1,594
-17% -$83.1K
ANGO icon
1149
AngioDynamics
ANGO
$647M
$392K ﹤0.01%
+37,884
New +$485K
SUSB icon
1150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$391K ﹤0.01%
16,269
+657
+4% +$15.7K
44 45
46
47 48

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.