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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
DCOM icon
1251
Dime Commercial Bancshares
DCOM
$1.82B
– –
-16,411
Closed -$522K
DHC
1252
Diversified Healthcare Trust
DHC
$2.03B
– –
-177,260
Closed -$115K
DINO icon
1253
HF Sinclair
DINO
$16.3B
– –
-14,883
Closed -$772K
DK icon
1254
Delek US
DK
$4.18B
– –
-26,961
Closed -$728K
DLX icon
1255
Deluxe
DLX
$1.11B
– –
-18,756
Closed -$318K
DOMO icon
1256
Domo
DOMO
$187M
– –
-11,218
Closed -$160K
EFG icon
1257
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-8,013
Closed -$671K
EGBN icon
1258
Eagle Bancorp
EGBN
$877M
– –
-9,924
Closed -$437K
ENR icon
1259
Energizer
ENR
$1.55B
– –
-18,444
Closed -$619K
ENSG icon
1260
The Ensign Group
ENSG
$10.6B
– –
-6,304
Closed -$596K
EPRT icon
1261
Essential Properties Realty Trust
EPRT
$6.71B
– –
-22,423
Closed -$526K
EXLS icon
1262
EXL Service
EXLS
$5.36B
– –
-19,805
Closed -$671K
FBK icon
1263
FB Financial Corp
FBK
$3.1B
– –
-12,771
Closed -$462K
FBNC icon
1264
First Bancorp
FBNC
$2.74B
– –
-13,582
Closed -$582K
FHN icon
1265
First Horizon
FHN
$12.3B
– –
-942,957
Closed -$23.1M
FIBK icon
1266
First Interstate BancSystem
FIBK
$3.7B
– –
-15,428
Closed -$596K
FRME icon
1267
First Merchants
FRME
$2.72B
– –
-13,633
Closed -$560K
FSP
1268
Franklin Street Properties
FSP
$46.4M
– –
-96,141
Closed -$262K
FSS icon
1269
Federal Signal
FSS
$7.51B
– –
-16,808
Closed -$781K
FULT icon
1270
Fulton Financial
FULT
$4.69B
– –
-34,242
Closed -$576K
GABC icon
1271
German American Bancorp
GABC
$1.92B
– –
-14,932
Closed -$557K
GBX icon
1272
The Greenbrier Companies
GBX
$1.42B
– –
-11,010
Closed -$369K
GEVO icon
1273
Gevo
GEVO
$401M
– –
-121,204
Closed -$230K
GPRE icon
1274
Green Plains
GPRE
$1.09B
– –
-18,290
Closed -$558K
GSBC icon
1275
Great Southern Bancorp
GSBC
$888M
– –
-9,613
Closed -$572K
49 50
51
52 53

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.