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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
ADV icon
1201
Advantage Solutions
ADV
$423M
– –
-3,556
Closed -$185K
AHCO icon
1202
AdaptHealth
AHCO
$760M
– –
-35,390
Closed -$680K
ALGT icon
1203
Allegiant Air
ALGT
$2.36B
– –
-3,495
Closed -$238K
ALGS icon
1204
Aligos Therapeutics
ALGS
$42.3M
– –
-10,553
Closed -$251K
ALLK
1205
DELISTED
Allakos
ALLK
– –
-99,523
Closed -$838K
ALRM icon
1206
Alarm.com
ALRM
$2.74B
– –
-8,533
Closed -$422K
ALXO icon
1207
ALX Oncology
ALXO
$268M
– –
-33,562
Closed -$378K
AMRX icon
1208
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-136,028
Closed -$271K
AMTB icon
1209
Amerant Bancorp
AMTB
$1.14B
– –
-17,959
Closed -$482K
APPF icon
1210
AppFolio
APPF
$7.22B
– –
-5,011
Closed -$528K
ARCT icon
1211
Arcturus Therapeutics
ARCT
$223M
– –
-21,040
Closed -$357K
ARRY icon
1212
Array Technologies
ARRY
$796M
– –
-50,856
Closed -$983K
AVO icon
1213
Mission Produce
AVO
$1.15B
– –
-44,843
Closed -$521K
AVT icon
1214
Avnet
AVT
$7.87B
– –
-13,975
Closed -$581K
AXGN icon
1215
Axogen
AXGN
$2.58B
– –
-71,445
Closed -$713K
BANC icon
1216
Banc of California
BANC
$3.11B
– –
-29,225
Closed -$466K
BAND
1217
Bandwidth Inc
BAND
$1.74B
– –
-17,511
Closed -$402K
BANR icon
1218
Banner Corp
BANR
$2.5B
– –
-9,693
Closed -$613K
BATRK icon
1219
Atlanta Braves Holdings Series B
BATRK
$3.41B
– –
-20,322
Closed -$655K
BBT
1220
Beacon Financial Corp
BBT
$2.71B
– –
-19,581
Closed -$585K
BKH icon
1221
Black Hills Corp
BKH
$5.64B
– –
-7,366
Closed -$518K
BKU icon
1222
Bankunited
BKU
$3.41B
– –
-12,870
Closed -$437K
BLBD icon
1223
Blue Bird Corp
BLBD
$2.05B
– –
-30,138
Closed -$323K
BOH icon
1224
Bank of Hawaii
BOH
$3.15B
– –
-6,761
Closed -$524K
BOOM icon
1225
DMC Global
BOOM
$153M
– –
-18,601
Closed -$362K
47 48
49
50 51

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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
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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.