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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
SRCE icon
1376
1st Source
SRCE
$2.13B
– –
-12,265
Closed -$651K
SRDX
1377
DELISTED
Surmodics
SRDX
– –
-12,516
Closed -$427K
SRI icon
1378
Stoneridge
SRI
$201M
– –
-27,323
Closed -$589K
SSP icon
1379
E.W. Scripps
SSP
$310M
– –
-27,285
Closed -$360K
STEL
1380
DELISTED
Stellar Bancorp
STEL
– –
-18,296
Closed -$539K
STEP icon
1381
StepStone Group
STEP
$4.28B
– –
-17,160
Closed -$432K
STRO icon
1382
Sutro Biopharma
STRO
$353M
– –
-6,901
Closed -$558K
SVC
1383
Service Properties Trust
SVC
$1.06B
– –
-12,848
Closed -$468K
SWBI icon
1384
Smith & Wesson
SWBI
$643M
– –
-37,490
Closed -$325K
SWX icon
1385
Southwest Gas
SWX
$6.67B
– –
-7,243
Closed -$448K
TCBI icon
1386
Texas Capital Bancshares
TCBI
$4.38B
– –
-9,895
Closed -$597K
TCBK icon
1387
TriCo Bancshares
TCBK
$1.86B
– –
-14,172
Closed -$723K
TIP icon
1388
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,617
Closed -$279K
TLT icon
1389
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-9,786
Closed -$974K
TMHC
1390
DELISTED
Taylor Morrison
TMHC
– –
-20,840
Closed -$632K
TMP icon
1391
Tompkins Financial
TMP
$1.45B
– –
-7,244
Closed -$562K
TPB icon
1392
Turning Point Brands
TPB
$1.73B
– –
-16,678
Closed -$361K
TRMK icon
1393
Trustmark
TRMK
$2.8B
– –
-18,667
Closed -$652K
TSE
1394
DELISTED
Trinseo
TSE
– –
-11,838
Closed -$269K
TSEM icon
1395
Tower Semiconductor
TSEM
$28.6B
– –
-121,678
Closed -$5.26M
UBSI icon
1396
United Bankshares
UBSI
$6.68B
– –
-16,265
Closed -$659K
UEIC icon
1397
Universal Electronics
UEIC
$66.6M
– –
-18,156
Closed -$378K
UFPI icon
1398
UFP Industries
UFPI
$5.03B
– –
-8,422
Closed -$667K
UPLD icon
1399
Upland Software
UPLD
$17.9M
– –
-3,221
Closed -$230K
USRT icon
1400
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,838
Closed -$239K
54 55
56
57 58

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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.