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
PGR icon
151
Progressive
PGR
$121B
$13.1M 0.15%
91,757
-27,187
-23% -$3.75M
MRSH
152
Marsh
MRSH
$90B
$12.9M 0.14%
77,552
-18,357
-19% -$3.06M
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12.9M 0.14%
123,218
-76,679
-38% -$7.94M
CSX icon
154
CSX Corp
CSX
$92.9B
$12.8M 0.14%
427,066
+91,249
+27% +$2.81M
HUM icon
155
Humana
HUM
$46.2B
$12.3M 0.14%
25,305
+5,429
+27% +$2.68M
ZTS icon
156
Zoetis
ZTS
$31.3B
$12.3M 0.14%
73,701
-86
-0.1% -$14.1K
FORG
157
DELISTED
ForgeRock, Inc.
FORG
$12.2M 0.14%
594,228
+94,337
+19% +$1.92M
NOC icon
158
Northrop Grumman
NOC
$81.6B
$12.2M 0.14%
26,377
+5,879
+29% +$2.73M
TGT icon
159
Target
TGT
$70.6B
$12M 0.13%
72,650
-14,621
-17% -$2.4M
AON icon
160
Aon
AON
$75.7B
$11.9M 0.13%
37,885
+8,594
+29% +$2.66M
CDNS icon
161
Cadence Design Systems
CDNS
$89.2B
$11.9M 0.13%
56,657
+13,251
+31% +$2.51M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.9M 0.13%
157,465
-147,697
-48% -$11.1M
EL icon
163
Estee Lauder
EL
$31.6B
$11.7M 0.13%
47,473
+11,548
+32% +$2.93M
LRCX icon
164
Lam Research
LRCX
$422B
$11.3M 0.13%
213,330
-1,990
-0.9% -$97.7K
SLB icon
165
SLB Ltd
SLB
$77.3B
$11.2M 0.12%
228,264
+22
+0% +$1.17K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11M 0.12%
360,346
+32,015
+10% +$976K
CME icon
167
CME Group
CME
$96.1B
$10.8M 0.12%
56,395
+7
+0% +$1.27K
SO icon
168
Southern Company
SO
$107B
$10.7M 0.12%
153,824
+375
+0.2% +$25.3K
PNC icon
169
PNC Financial Services
PNC
$102B
$10.7M 0.12%
83,891
+3,719
+5% +$561K
ITW icon
170
Illinois Tool Works
ITW
$82.9B
$10.6M 0.12%
43,603
-298
-0.7% -$69.5K
USB icon
171
US Bancorp
USB
$102B
$10.6M 0.12%
293,701
+22,459
+8% +$1M
CCI icon
172
Crown Castle
CCI
$32.2B
$10.6M 0.12%
78,951
-16,767
-18% -$2.32M
SLV icon
173
iShares Silver Trust
SLV
$31.3B
$10.6M 0.12%
477,168
-15,021
-3% -$311K
DUK icon
174
Duke Energy
DUK
$97.1B
$10.5M 0.12%
109,137
-27,476
-20% -$2.71M
EQIX icon
175
Equinix
EQIX
$106B
$10.5M 0.12%
14,523
-6,451
-31% -$4.54M
5 6
7
8 9

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.