We are live on ! Find out more
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
SRNE
1451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-243,451
Closed -$216K
LHCG
1452
DELISTED
LHC Group LLC
LHCG
– –
-95,161
Closed -$15.4M
AVYA
1453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-44,466
Closed -$8.71K
STOR
1454
DELISTED
STORE Capital Corporation
STOR
– –
-1,114,493
Closed -$35.7M
KNBE
1455
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-625,091
Closed -$15.5M
SJI
1456
DELISTED
South Jersey Industries, Inc.
SJI
– –
-179,298
Closed -$6.37M
VIVO
1457
DELISTED
Meridian Bioscience Inc
VIVO
– –
-117,891
Closed -$3.92M
BNFT
1458
DELISTED
Benefitfocus, Inc.
BNFT
– –
-112,758
Closed -$1.18M
USER
1459
DELISTED
UserTesting, Inc.
USER
– –
-224,529
Closed -$1.69M
IMGO
1460
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-331,728
Closed -$11.9M
POSH
1461
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-499,781
Closed -$8.94M
SPNE
1462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-46,647
Closed -$390K
DZSI
1463
DELISTED
DZS Inc. Common Stock
DZSI
– –
-40,794
Closed -$517K
AVEO
1464
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-508,822
Closed -$7.61M
COWN
1465
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-126,750
Closed -$4.9M
SIVB
1466
DELISTED
SVB Financial Group
SIVB
– –
-9,309
Closed -$2.14M
IBTX
1467
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,973
Closed -$479K
UBA
1468
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-30,156
Closed -$571K
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-141,907
Closed -$14.3M
SBNY
1470
DELISTED
Signature Bank
SBNY
– –
-8,952
Closed -$1.03M
ENV
1471
DELISTED
ENVESTNET, INC.
ENV
– –
-7,600
Closed -$469K
INBX
1472
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-25,458
Closed -$627K
55 56 57 58
59

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.