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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
OKTA icon
1176
Okta
OKTA
$26.9B
$253K ﹤0.01%
2,933
-105
-3% -$7.99K
PDBC icon
1177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$252K ﹤0.01%
17,754
-5,637
-24% -$80.9K
RS icon
1178
Reliance Steel & Aluminium
RS
$21.7B
$252K ﹤0.01%
+981
New +$231K
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$16B
$244K ﹤0.01%
1,668
+41
+3% +$6.07K
AVTR icon
1180
Avantor
AVTR
$9.37B
$242K ﹤0.01%
11,442
-226
-2% -$5.15K
HR icon
1181
Healthcare Realty
HR
$6.58B
$240K ﹤0.01%
12,427
-936
-7% -$18.9K
SPMB icon
1182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$232K ﹤0.01%
10,469
-1,146
-10% -$25.3K
DOCU
1183
DocuSign
DOCU
$12.2B
$231K ﹤0.01%
3,956
-28,981
-88% -$1.73M
ROKU icon
1184
Roku
ROKU
$22.9B
$223K ﹤0.01%
+3,389
New +$198K
ESML icon
1185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$222K ﹤0.01%
6,520
-5,031
-44% -$176K
CPNG icon
1186
Coupang
CPNG
$29.3B
$220K ﹤0.01%
13,740
+799
+6% +$12.4K
TRU icon
1187
TransUnion
TRU
$15.5B
$219K ﹤0.01%
3,531
-63
-2% -$4.12K
ABNB icon
1188
Airbnb
ABNB
$111B
$213K ﹤0.01%
+1,709
New +$195K
MTN icon
1189
Vail Resorts
MTN
$5.18B
$212K ﹤0.01%
908
-239
-21% -$57.6K
SNAP icon
1190
Snap
SNAP
$8.96B
$198K ﹤0.01%
17,670
-86,933
-83% -$913K
RIVN icon
1191
Rivian
RIVN
$22.9B
$179K ﹤0.01%
+11,572
New +$195K
MPT
1192
Medical Properties Trust
MPT
$2.51B
$175K ﹤0.01%
21,268
-1,768
-8% -$19.5K
LXP icon
1193
LXP Industrial Trust
LXP
$3.58B
$162K ﹤0.01%
3,137
-490
-14% -$26.2K
UAA icon
1194
Under Armour
UAA
$2.3B
$116K ﹤0.01%
12,181
+957
+9% +$9.94K
LYFT icon
1195
Lyft
LYFT
$6.48B
$112K ﹤0.01%
12,118
+1,342
+12% +$16.2K
NVAX icon
1196
Novavax
NVAX
$1.34B
$101K ﹤0.01%
14,616
+2,496
+21% +$23K
DNA icon
1197
Ginkgo Bioworks
DNA
$488M
$74.9K ﹤0.01%
1,408
-408
-22% -$25.9K
ACMR icon
1198
ACM Research
ACMR
$5.65B
– –
-27,417
Closed -$211K
ACRE
1199
Ares Commercial Real Estate
ACRE
$264M
– –
-36,457
Closed -$375K
ACWV icon
1200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-4,508
Closed -$428K
46 47
48
49 50

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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.