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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
VNO icon
1401
Vornado Realty Trust
VNO
$7.41B
– –
-22,834
Closed -$475K
VRP icon
1402
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-19,862
Closed -$445K
VSAT icon
1403
Viasat
VSAT
$11.4B
– –
-11,622
Closed -$368K
VSS icon
1404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-10,955
Closed -$1.13M
VTLE
1405
DELISTED
Vital Energy
VTLE
– –
-7,168
Closed -$369K
VXX icon
1406
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-1,334
Closed -$301K
WHD icon
1407
Cactus
WHD
$5.78B
– –
-9,999
Closed -$503K
WINA icon
1408
Winmark
WINA
$1.26B
– –
-2,609
Closed -$615K
WSFS icon
1409
WSFS Financial
WSFS
$4.17B
– –
-12,169
Closed -$552K
WTFC icon
1410
Wintrust Financial
WTFC
$11B
– –
-6,105
Closed -$516K
XPER icon
1411
Xperi
XPER
$320M
– –
-13,102
Closed -$113K
XRX icon
1412
Xerox
XRX
$412M
– –
-28,122
Closed -$411K
YELP icon
1413
Yelp
YELP
$1.32B
– –
-16,586
Closed -$453K
ZS icon
1414
Zscaler
ZS
$30.4B
– –
-14,457
Closed -$1.62M
JBTM
1415
JBT Marel
JBTM
$6.1B
– –
-4,775
Closed -$436K
TVRD
1416
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,297
Closed -$501K
TPC
1417
Tutor Perini Cor
TPC
$4.98B
– –
-52,524
Closed -$397K
ATSG
1418
DELISTED
Air Transport Services Group
ATSG
– –
-16,914
Closed -$439K
SASR
1419
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,629
Closed -$445K
ROIC
1420
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,254
Closed -$440K
B
1421
DELISTED
Barnes Group Inc.
B
– –
-14,112
Closed -$576K
GATO
1422
DELISTED
Gatos Silver, Inc.
GATO
– –
-131,311
Closed -$537K
AAN
1423
DELISTED
The Aaron's Company Inc
AAN
– –
-28,251
Closed -$338K
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,460
Closed -$335K
SWN
1425
DELISTED
Southwestern Energy Company
SWN
– –
-78,913
Closed -$462K
55 56
57
58 59

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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.