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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
KNSL icon
1301
Kinsale Capital Group
KNSL
$8.59B
– –
-2,488
Closed -$651K
KOS icon
1302
Kosmos Energy
KOS
$1.51B
– –
-78,692
Closed -$500K
KPTI icon
1303
Karyopharm Therapeutics
KPTI
$45.1M
– –
-5,131
Closed -$262K
KRO icon
1304
KRONOS Worldwide
KRO
$996M
– –
-36,547
Closed -$344K
KRON
1305
DELISTED
Kronos Bio
KRON
– –
-78,457
Closed -$127K
LAUR icon
1306
Laureate Education
LAUR
$5.15B
– –
-54,898
Closed -$528K
LESL icon
1307
Leslie's
LESL
$7.21M
– –
-1,461
Closed -$357K
LGIH icon
1308
LGI Homes
LGIH
$1.37B
– –
-5,809
Closed -$538K
LOVE
1309
LoveSac
LOVE
$258M
– –
-10,495
Closed -$231K
LUMN icon
1310
Lumen
LUMN
$6.6B
– –
-131,588
Closed -$687K
MATV icon
1311
Mativ Holdings
MATV
$667M
– –
-20,625
Closed -$431K
MATW icon
1312
Matthews International
MATW
$722M
– –
-17,527
Closed -$534K
MC icon
1313
Moelis & Co
MC
$5.21B
– –
-12,080
Closed -$464K
MGTX icon
1314
MeiraGTx Holdings
MGTX
$1.17B
– –
-40,956
Closed -$267K
MMI icon
1315
Marcus & Millichap
MMI
$1.2B
– –
-10,769
Closed -$371K
MTDR icon
1316
Matador Resources
MTDR
$6.39B
– –
-10,707
Closed -$613K
MTX icon
1317
Minerals Technologies
MTX
$2.26B
– –
-8,576
Closed -$521K
MUSA icon
1318
Murphy USA
MUSA
$10.4B
– –
-2,838
Closed -$793K
MYE icon
1319
Myers Industries
MYE
$1.25B
– –
-26,260
Closed -$584K
MYGN icon
1320
Myriad Genetics
MYGN
$303M
– –
-22,508
Closed -$327K
NBHC icon
1321
National Bank Holdings
NBHC
$1.94B
– –
-14,085
Closed -$593K
NBTB icon
1322
NBT Bancorp
NBTB
$2.79B
– –
-15,701
Closed -$682K
NFBK
1323
DELISTED
Northfield Bancorp
NFBK
– –
-39,502
Closed -$621K
NKTR icon
1324
Nektar Therapeutics
NKTR
$2.57B
– –
-7,016
Closed -$238K
NLY icon
1325
Annaly Capital Management
NLY
$17.6B
– –
-11,759
Closed -$248K
51 52
53
54 55

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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.