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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
GTN icon
1276
Gray Television
GTN
$520M
– –
-25,702
Closed -$288K
HE icon
1277
Hawaiian Electric Industries
HE
$2.04B
– –
-13,408
Closed -$561K
HFWA icon
1278
Heritage Financial
HFWA
$1.23B
– –
-22,638
Closed -$694K
HI
1279
DELISTED
Hillenbrand
HI
– –
-12,840
Closed -$548K
HLI icon
1280
Houlihan Lokey
HLI
$9.24B
– –
-6,458
Closed -$563K
MCHB
1281
Mechanics Bancorp
MCHB
$3.79B
– –
-11,971
Closed -$330K
HOMB icon
1282
Home BancShares
HOMB
$6.27B
– –
-25,102
Closed -$572K
HOPE icon
1283
Hope Bancorp
HOPE
$1.85B
– –
-35,187
Closed -$451K
HPP
1284
Hudson Pacific Properties
HPP
$787M
– –
-2,920
Closed -$199K
HRB icon
1285
H&R Block
HRB
$6.76B
– –
-22,308
Closed -$814K
HURN icon
1286
Huron Consulting
HURN
$2.47B
– –
-12,380
Closed -$899K
HVT icon
1287
Haverty Furniture Companies
HVT
$450M
– –
-21,369
Closed -$639K
ICFI icon
1288
ICF International
ICFI
$1.6B
– –
-6,025
Closed -$597K
IGMS
1289
DELISTED
IGM Biosciences
IGMS
– –
-21,167
Closed -$360K
IMXI icon
1290
International Money Express
IMXI
$353M
– –
-27,522
Closed -$671K
INDB icon
1291
Independent Bank
INDB
$4.05B
– –
-6,943
Closed -$586K
IRBT
1292
DELISTED
iRobot
IRBT
– –
-124,111
Closed -$5.97M
IRT icon
1293
Independence Realty Trust
IRT
$4.01B
– –
-27,666
Closed -$466K
IRWD icon
1294
Ironwood Pharmaceuticals
IRWD
$674M
– –
-45,091
Closed -$559K
ITRI icon
1295
Itron
ITRI
$4.5B
– –
-10,995
Closed -$557K
JBLU icon
1296
JetBlue
JBLU
$2.19B
– –
-37,941
Closed -$246K
JOE icon
1297
St. Joe Company
JOE
$3.89B
– –
-9,573
Closed -$370K
OPLN
1298
Openlane
OPLN
$4.33B
– –
-31,426
Closed -$410K
KELYA icon
1299
Kelly Services Class A
KELYA
$566M
– –
-26,152
Closed -$442K
KEX icon
1300
Kirby Corp
KEX
$7.26B
– –
-7,860
Closed -$506K
50 51
52
53 54

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.