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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
SILK
1426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,740
Closed -$726K
MORF
1427
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,126
Closed -$378K
GRIN
1428
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-182,583
Closed -$3.42M
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,400
Closed -$380K
ETRN
1430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-67,211
Closed -$450K
AVTA
1431
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-29,018
Closed -$741K
SCU
1432
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40,719
Closed -$353K
ARGO
1433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,743
Closed -$355K
NXGN
1434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,131
Closed -$510K
RAD
1435
DELISTED
Rite Aid Corporation
RAD
– –
-64,830
Closed -$217K
WWE
1436
DELISTED
World Wrestling Entertainment
WWE
– –
-9,086
Closed -$623K
RTL
1437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-71,529
Closed -$424K
QUOT
1438
DELISTED
Quotient Technology Inc
QUOT
– –
-88,909
Closed -$305K
UNVR
1439
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,652
Closed -$561K
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
– –
-536,180
Closed -$5.84M
SGFY
1441
DELISTED
Signify Health, Inc.
SGFY
– –
-791,763
Closed -$22.7M
AIMC
1442
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-160,288
Closed -$9.58M
EVOP
1443
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-147,378
Closed -$4.99M
IAA
1444
DELISTED
IAA, Inc. Common Stock
IAA
– –
-686,690
Closed -$27.5M
VVNT
1445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-83,916
Closed -$999K
SFT
1446
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-25,610
Closed -$38.1K
RUBY
1447
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-102,251
Closed -$17.6K
OPNT
1448
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-61,912
Closed -$1.26M
RFP
1449
DELISTED
Resolute Forest Products Inc.
RFP
– –
-266,442
Closed -$5.75M
ONEM
1450
DELISTED
1Life Healthcare
ONEM
– –
-1,749,849
Closed -$29.2M
55 56 57
58
59

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BIP
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JFG
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SAM
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WHG
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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.