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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
RCKT icon
1351
Rocket Pharmaceuticals
RCKT
$367M
– –
-35,766
Closed -$700K
RFL icon
1352
Rafael Holdings
RFL
$102M
– –
-229,154
Closed -$423K
RGR icon
1353
Sturm, Ruger & Co
RGR
$601M
– –
-8,149
Closed -$413K
RM icon
1354
Regional Management Corp
RM
$301M
– –
-11,680
Closed -$328K
RNAM
1355
DELISTED
Avidity Biosciences
RNAM
– –
-30,713
Closed -$682K
RSI icon
1356
Rush Street Interactive
RSI
$2.85B
– –
-78,026
Closed -$280K
RXT icon
1357
Rackspace Technology
RXT
$1.1B
– –
-50,825
Closed -$150K
SAFE
1358
Safehold
SAFE
$1.1B
– –
-65,721
Closed -$3.13M
SBCF icon
1359
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-16,199
Closed -$505K
SCHC icon
1360
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-15,998
Closed -$503K
SHOE
1361
Shoe Station Group
SHOE
$415M
– –
-19,402
Closed -$464K
SEB icon
1362
Seaboard Corp
SEB
$4.08B
– –
-153
Closed -$578K
SFBS
1363
ServisFirst Bancshares
SFBS
$5B
– –
-5,954
Closed -$410K
SFM icon
1364
Sprouts Farmers Market
SFM
$7.71B
– –
-17,739
Closed -$574K
SFNC icon
1365
Simmons First National
SFNC
$3.46B
– –
-21,578
Closed -$466K
SHEN icon
1366
Shenandoah Telecom
SHEN
$744M
– –
-23,996
Closed -$381K
SHLS icon
1367
Shoals Technologies Group
SHLS
$1.37B
– –
-33,289
Closed -$821K
SKY icon
1368
Champion Homes
SKY
$5.23B
– –
-10,338
Closed -$533K
SLGN icon
1369
Silgan Holdings
SLGN
$4.46B
– –
-12,270
Closed -$636K
SLQT icon
1370
SelectQuote
SLQT
$126M
– –
-201,940
Closed -$136K
SMCI icon
1371
Super Micro Computer
SMCI
$25.3B
– –
-149,000
Closed -$1.22M
SMTC icon
1372
Semtech
SMTC
$12.4B
– –
-8,178
Closed -$235K
SPRY icon
1373
ARS Pharmaceuticals
SPRY
$606M
– –
-161,617
Closed -$1.38M
SPXC icon
1374
SPX Corp
SPXC
$10.6B
– –
-11,480
Closed -$754K
SR icon
1375
Spire
SR
$4.9B
– –
-7,905
Closed -$544K
53 54
55
56 57

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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.