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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
BRBR icon
1226
BellRing Brands
BRBR
$1.28B
– –
-24,579
Closed -$630K
BVS icon
1227
Bioventus
BVS
$1.17B
– –
-39,957
Closed -$104K
CBRL icon
1228
Cracker Barrel
CBRL
$1.31B
– –
-4,777
Closed -$453K
CCOI icon
1229
Cogent Communications
CCOI
$530M
– –
-8,550
Closed -$488K
CERT icon
1230
Certara
CERT
$1.24B
– –
-26,407
Closed -$424K
CHRD icon
1231
Chord Energy
CHRD
$7.35B
– –
-4,424
Closed -$605K
CHX
1232
DELISTED
ChampionX
CHX
– –
-23,173
Closed -$672K
CIM
1233
Chimera Investment
CIM
$993M
– –
-15,704
Closed -$259K
CIVI
1234
DELISTED
Civitas Resources
CIVI
– –
-9,501
Closed -$550K
CLB icon
1235
Core Laboratories
CLB
$569M
– –
-17,934
Closed -$364K
CMBM
1236
DELISTED
Cambium Networks
CMBM
– –
-23,997
Closed -$520K
CMC icon
1237
Commercial Metals
CMC
$7.98B
– –
-14,969
Closed -$723K
CMPR icon
1238
Cimpress
CMPR
$2.37B
– –
-8,922
Closed -$246K
CNNE icon
1239
Cannae Holdings
CNNE
$675M
– –
-23,717
Closed -$490K
CNXN icon
1240
PC Connection
CNXN
$2.04B
– –
-10,893
Closed -$511K
CORT icon
1241
Corcept Therapeutics
CORT
$11.9B
– –
-25,188
Closed -$512K
CPRX
1242
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,427
Closed -$1.27M
CRAI icon
1243
CRA International
CRAI
$1.07B
– –
-6,733
Closed -$824K
CRI icon
1244
Carter's
CRI
$1.44B
– –
-6,149
Closed -$459K
CRK icon
1245
Comstock Resources
CRK
$3.99B
– –
-43,471
Closed -$596K
CRMT icon
1246
America's Car Mart
CRMT
$25.7M
– –
-7,042
Closed -$509K
CRUS icon
1247
Cirrus Logic
CRUS
$6.08B
– –
-6,896
Closed -$514K
CSGS
1248
DELISTED
CSG Systems International
CSGS
– –
-8,925
Closed -$511K
CVBF icon
1249
CVB Financial
CVBF
$4.08B
– –
-24,442
Closed -$629K
CVI icon
1250
CVR Energy
CVI
$3.58B
– –
-24,729
Closed -$775K
48 49
50
51 52

Similar funds

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.