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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
DDOG icon
1151
Datadog
DDOG
$90.6B
$389K ﹤0.01%
5,354
+18
+0.3% +$1.32K
EGP icon
1152
EastGroup Properties
EGP
$11B
$386K ﹤0.01%
2,335
-531
-19% -$86.4K
DASH icon
1153
DoorDash
DASH
$93.7B
$382K ﹤0.01%
6,006
-124
-2% -$7.11K
AMH icon
1154
American Homes 4 Rent
AMH
$12.3B
$363K ﹤0.01%
11,538
-1,154
-9% -$36.8K
HUBS icon
1155
HubSpot
HUBS
$12B
$362K ﹤0.01%
845
-17
-2% -$6.2K
RBLX icon
1156
Roblox
RBLX
$27.1B
$357K ﹤0.01%
7,943
-533
-6% -$20.4K
ELS icon
1157
Equity Lifestyle Properties
ELS
$12.6B
$354K ﹤0.01%
5,276
-940
-15% -$63.8K
SPLK
1158
DELISTED
Splunk Inc
SPLK
$341K ﹤0.01%
3,557
-42
-1% -$4.03K
ARGX icon
1159
argenx
ARGX
$53.6B
$336K ﹤0.01%
901
-17
-2% -$6.29K
PINS icon
1160
Pinterest
PINS
$13.2B
$329K ﹤0.01%
12,074
-23
-0.2% -$596
STAG icon
1161
STAG Industrial
STAG
$7.12B
$325K ﹤0.01%
9,615
-2,174
-18% -$74.2K
DISH
1162
DELISTED
DISH Network Corp.
DISH
$325K ﹤0.01%
34,832
– –
DELL icon
1163
Dell
DELL
$320B
$321K ﹤0.01%
7,986
+220
+3% +$8.86K
MDB icon
1164
MongoDB
MDB
$38B
$313K ﹤0.01%
1,343
-15
-1% -$3.15K
MKL icon
1165
Markel Group
MKL
$22.8B
$298K ﹤0.01%
233
-7
-3% -$9.3K
BURL icon
1166
Burlington
BURL
$22.4B
$296K ﹤0.01%
1,466
-67
-4% -$14.6K
WPC icon
1167
W.P. Carey
WPC
$16.3B
$290K ﹤0.01%
3,819
+166
+5% +$13.2K
NWS icon
1168
News Corp Class B
NWS
$17.8B
$285K ﹤0.01%
16,338
– –
TRNO icon
1169
Terreno Realty
TRNO
$7.5B
$284K ﹤0.01%
4,395
-609
-12% -$38.1K
ICLR icon
1170
Icon
ICLR
$12.9B
$284K ﹤0.01%
1,328
-27
-2% -$6.01K
SCLX icon
1171
Scilex Holding
SCLX
$47.4M
$280K ﹤0.01%
+975
New +$270K
UBER icon
1172
Uber
UBER
$155B
$279K ﹤0.01%
8,807
-659
-7% -$20.9K
BLDR icon
1173
Builders FirstSource
BLDR
$7.91B
$268K ﹤0.01%
+3,022
New +$239K
TWLO icon
1174
Twilio
TWLO
$38.3B
$260K ﹤0.01%
3,907
-19,019
-83% -$1.17M
NUHY icon
1175
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$254K ﹤0.01%
+12,243
New +$252K
45 46
47
48 49

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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
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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.