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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
MU icon
176
Micron Technology
MU
$1.07T
$10.4M 0.12%
172,241
+468
+0.3% +$27.4K
MSI icon
177
Motorola Solutions
MSI
$77B
$10.4M 0.12%
36,289
-2,892
-7% -$763K
ADM icon
178
Archer Daniels Midland
ADM
$38.6B
$10.4M 0.12%
129,971
+34,027
+35% +$2.78M
BSX icon
179
Boston Scientific
BSX
$74.9B
$10.3M 0.11%
206,251
+872
+0.4% +$41.1K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$10.3M 0.11%
182,250
-18,690
-9% -$1.02M
PSA icon
181
Public Storage
PSA
$61.4B
$10.3M 0.11%
34,081
+9,340
+38% +$2.75M
DG icon
182
Dollar General
DG
$26.9B
$10.2M 0.11%
48,292
-1,112
-2% -$250K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.1M 0.11%
44,748
+6,853
+18% +$1.57M
ROP icon
184
Roper Technologies
ROP
$39.3B
$10.1M 0.11%
22,925
-276
-1% -$119K
APD icon
185
Air Products & Chemicals
APD
$68B
$10M 0.11%
34,977
+42
+0.1% +$12.3K
AZO icon
186
AutoZone
AZO
$49.6B
$10M 0.11%
4,084
-415
-9% -$1.01M
GD icon
187
General Dynamics
GD
$106B
$10M 0.11%
43,942
-723
-2% -$167K
MPC icon
188
Marathon Petroleum
MPC
$100B
$9.99M 0.11%
74,095
-2,636
-3% -$330K
BDX icon
189
Becton Dickinson
BDX
$49.6B
$9.96M 0.11%
40,252
-66
-0.2% -$16.1K
CL icon
190
Colgate-Palmolive
CL
$74.1B
$9.87M 0.11%
131,285
+31
+0% +$2.31K
EOG icon
191
EOG Resources
EOG
$74.2B
$9.78M 0.11%
85,321
+59
+0.1% +$7.15K
APH icon
192
Amphenol
APH
$204B
$9.69M 0.11%
237,204
-13,668
-5% -$540K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$9.61M 0.11%
112,296
-453,560
-80% -$35.2M
WM icon
194
Waste Management
WM
$89.6B
$9.6M 0.11%
58,813
-353
-0.6% -$54.1K
MCK icon
195
McKesson
MCK
$99.9B
$9.59M 0.11%
26,935
-3,092
-10% -$1.12M
SRE icon
196
Sempra
SRE
$56.5B
$9.58M 0.11%
126,796
+37,144
+41% +$2.85M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.56M 0.11%
73,827
-34,995
-32% -$4.57M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.38M 0.1%
185,117
-7,342
-4% -$369K
SNPS icon
199
Synopsys
SNPS
$78.8B
$9.36M 0.1%
24,243
-83
-0.3% -$29.7K
BIIB icon
200
Biogen
BIIB
$31.1B
$9.34M 0.1%
33,601
+10,028
+43% +$2.77M
6 7
8
9 10

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FGP
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BIP
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CM
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JFG
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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.