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
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.64B
$16M 0.18%
220,920
-146,737
-40% -$10.6M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$131B
$15.6M 0.17%
49,430
-3,076
-6% -$923K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4M 0.17%
381,651
-259,654
-40% -$10.6M
AXP icon
129
American Express
AXP
$232B
$15.4M 0.17%
93,326
-397
-0.4% -$65.9K
MDT icon
130
Medtronic
MDT
$116B
$15.4M 0.17%
190,594
+1,065
+0.6% +$86.8K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83B
$15.3M 0.17%
18,655
-991
-5% -$747K
CB icon
132
Chubb
CB
$133B
$15.3M 0.17%
78,837
-343
-0.4% -$72.1K
TMUS icon
133
T-Mobile US
TMUS
$197B
$14.9M 0.17%
103,124
-5,647
-5% -$818K
NOW icon
134
ServiceNow
NOW
$132B
$14.9M 0.17%
160,115
-27,005
-14% -$2.35M
GE icon
135
GE Aerospace
GE
$374B
$14.9M 0.17%
194,661
-109,209
-36% -$7.31M
CI icon
136
Cigna
CI
$73.5B
$14.7M 0.16%
57,708
-3,211
-5% -$936K
ADP icon
137
Automatic Data Processing
ADP
$110B
$14.6M 0.16%
65,378
-24
-0% -$5.41K
C icon
138
Citigroup
C
$233B
$14.4M 0.16%
306,365
-31
-0% -$1.52K
EWX icon
139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$14.3M 0.16%
282,402
-179,937
-39% -$9.15M
BLK icon
140
Blackrock
BLK
$183B
$14.3M 0.16%
21,330
-4,055
-16% -$2.86M
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14.3M 0.16%
65,900
+12,215
+23% +$2.64M
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$14M 0.16%
54,963
-465
-0.8% -$115K
SCHW
143
Charles Schwab
SCHW
$190B
$14M 0.16%
266,863
+14,550
+6% +$1.07M
FISV
144
Fiserv Inc
FISV
$29.5B
$13.9M 0.15%
123,155
-6,337
-5% -$697K
SYK icon
145
Stryker
SYK
$131B
$13.6M 0.15%
47,752
+166
+0.3% +$44K
ETN icon
146
Eaton
ETN
$176B
$13.6M 0.15%
79,540
+16,129
+25% +$2.68M
PYPL icon
147
PayPal
PYPL
$51.8B
$13.6M 0.15%
179,409
-1,477
-0.8% -$114K
MO icon
148
Altria Group
MO
$109B
$13.5M 0.15%
302,368
+1,736
+0.6% +$79.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.5M 0.15%
139,354
+5,520
+4% +$552K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.3M 0.15%
293,949
-209,053
-42% -$9.31M
4 5
6
7 8

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.