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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
PLD icon
101
Prologis
PLD
$134B
$19.6M 0.22%
156,839
-5,580
-3% -$686K
T icon
102
AT&T
T
$168B
$19.5M 0.22%
1,013,892
-112,064
-10% -$2.14M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.4M 0.22%
397,809
-161,590
-29% -$7.93M
UNP icon
104
Union Pacific
UNP
$177B
$19.4M 0.22%
96,213
-556
-0.6% -$113K
GILD icon
105
Gilead Sciences
GILD
$171B
$19.3M 0.21%
232,491
-19,284
-8% -$1.6M
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.1M 0.21%
758,986
+92,634
+14% +$2.31M
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19M 0.21%
+365,387
New +$17.6M
ADI icon
108
Analog Devices
ADI
$186B
$18.8M 0.21%
95,132
-5,442
-5% -$976K
GS icon
109
Goldman Sachs
GS
$304B
$18.6M 0.21%
56,777
+8,673
+18% +$3.02M
HON icon
110
Honeywell
HON
$74.2B
$18.2M 0.2%
100,869
-334
-0.3% -$62.8K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.1M 0.2%
773,228
+35,862
+5% +$834K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 0.2%
182,003
+8,479
+5% +$838K
IWLG icon
113
IQ Winslow Large Cap Growth ETF
IWLG
$329M
$18M 0.2%
637,329
+137,770
+28% +$3.71M
LMT icon
114
Lockheed Martin
LMT
$138B
$18M 0.2%
38,077
-1,992
-5% -$934K
SPGI icon
115
S&P Global
SPGI
$125B
$17.9M 0.2%
51,911
-640
-1% -$225K
COP icon
116
ConocoPhillips
COP
$150B
$17.7M 0.2%
178,699
-2,962
-2% -$324K
BA icon
117
Boeing
BA
$182B
$17.1M 0.19%
80,368
+491
+0.6% +$102K
CAT icon
118
Caterpillar
CAT
$393B
$16.9M 0.19%
73,998
-13,703
-16% -$3.31M
TJX icon
119
TJX Companies
TJX
$170B
$16.9M 0.19%
215,582
+34,468
+19% +$2.71M
MDLZ icon
120
Mondelez International
MDLZ
$81.1B
$16.6M 0.19%
238,620
-503
-0.2% -$33.3K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$16.6M 0.19%
400,170
-68,856
-15% -$2.68M
AMT icon
122
American Tower
AMT
$81.2B
$16.4M 0.18%
80,382
-2,242
-3% -$470K
AMAT icon
123
Applied Materials
AMAT
$424B
$16.3M 0.18%
132,871
-2,617
-2% -$301K
CVS icon
124
CVS Health
CVS
$121B
$16.2M 0.18%
218,546
+2,200
+1% +$184K
BKNG icon
125
Booking.com
BKNG
$160B
$16.1M 0.18%
152,000
-300
-0.2% -$29.2K
3 4
5
6 7

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BIP
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JFG
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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.