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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
NPO icon
1326
Enpro
NPO
$7.12B
– –
-5,805
Closed -$631K
NUS icon
1327
Nu Skin
NUS
$236M
– –
-11,817
Closed -$498K
ADAM
1328
Adamas Trust
ADAM
$907M
– –
-38,853
Closed -$398K
OBK icon
1329
Origin Bancorp
OBK
$1.69B
– –
-13,415
Closed -$492K
OGS icon
1330
ONE Gas
OGS
$5.09B
– –
-6,413
Closed -$486K
OLMA icon
1331
Olema Pharmaceuticals
OLMA
$920M
– –
-133,157
Closed -$326K
ACH
1332
Accendra Health
ACH
$84.6M
– –
-12,884
Closed -$252K
ONB icon
1333
Old National Bancorp
ONB
$10.4B
– –
-34,634
Closed -$623K
ONEW icon
1334
OneWater Marine
ONEW
$203M
– –
-16,466
Closed -$471K
OPK icon
1335
Opko Health
OPK
$1.04B
– –
-164,898
Closed -$206K
OPRT icon
1336
Oportun Financial
OPRT
$351M
– –
-39,500
Closed -$218K
OXM icon
1337
Oxford Industries
OXM
$542M
– –
-6,269
Closed -$584K
PASG icon
1338
Passage Bio
PASG
$14.7M
– –
-9,149
Closed -$253K
PBF icon
1339
PBF Energy
PBF
$8.81B
– –
-23,275
Closed -$949K
PFBC icon
1340
Preferred Bank
PFBC
$1.28B
– –
-7,657
Closed -$571K
PFS icon
1341
Provident Financial Services
PFS
$3.26B
– –
-24,240
Closed -$518K
PGRE
1342
DELISTED
Paramount Group
PGRE
– –
-51,993
Closed -$309K
PHR icon
1343
Phreesia
PHR
$780M
– –
-21,521
Closed -$696K
POR icon
1344
Portland General Electric
POR
$5.92B
– –
-10,286
Closed -$504K
POWW icon
1345
Outdoor Holding Co
POWW
$255M
– –
-118,175
Closed -$204K
PRLD icon
1346
Prelude Therapeutics
PRLD
$428M
– –
-82,000
Closed -$495K
PSN icon
1347
Parsons
PSN
$5.08B
– –
-14,659
Closed -$678K
PTON icon
1348
Peloton Interactive
PTON
$2.44B
– –
-121,224
Closed -$963K
QURE icon
1349
uniQure
QURE
$3.26B
– –
-31,391
Closed -$712K
RBCAA icon
1350
Republic Bancorp
RBCAA
$1.92B
– –
-12,623
Closed -$517K
52 53
54
55 56

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.