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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
TT icon
201
Trane Technologies
TT
$105B
$9.33M 0.1%
50,724
+14,590
+40% +$2.65M
TEL icon
202
TE Connectivity
TEL
$62.2B
$9.31M 0.1%
71,000
+21,055
+42% +$2.66M
MMM icon
203
3M
MMM
$94.2B
$9.12M 0.1%
103,751
-25,192
-20% -$2.38M
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$9.12M 0.1%
87,425
+47
+0.1% +$4.89K
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.14B
$9.07M 0.1%
181,851
+85,020
+88% +$4.33M
TRV icon
206
Travelers Companies
TRV
$77.2B
$8.98M 0.1%
52,417
-1,340
-2% -$244K
O icon
207
Realty Income
O
$59.6B
$8.98M 0.1%
141,886
+43,853
+45% +$2.84M
CTVA icon
208
Corteva
CTVA
$50.6B
$8.95M 0.1%
148,415
+45,839
+45% +$2.8M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.95M 0.1%
178,880
+28,780
+19% +$1.47M
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.94M 0.1%
354,035
-197,566
-36% -$4.91M
FCX icon
211
Freeport-McMoran
FCX
$93.6B
$8.89M 0.1%
217,368
-1,452
-0.7% -$60.4K
GIS icon
212
General Mills
GIS
$20.8B
$8.89M 0.1%
104,042
-428
-0.4% -$34.2K
SUMO
213
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.86M 0.1%
+739,974
New +$8.1M
MET icon
214
MetLife
MET
$61.9B
$8.78M 0.1%
151,539
+4,491
+3% +$303K
KLAC icon
215
KLA
KLAC
$274B
$8.75M 0.1%
219,250
-4,370
-2% -$172K
AIG icon
216
American International
AIG
$39.8B
$8.69M 0.1%
172,497
+55,331
+47% +$3.23M
VLO icon
217
Valero Energy
VLO
$98.7B
$8.68M 0.1%
62,150
-232
-0.4% -$31.2K
YUM icon
218
Yum! Brands
YUM
$41.2B
$8.61M 0.1%
65,203
+20,924
+47% +$2.69M
WMB icon
219
Williams Companies
WMB
$89.3B
$8.6M 0.1%
288,158
+92,349
+47% +$2.85M
ROST icon
220
Ross Stores
ROST
$78.6B
$8.53M 0.09%
80,402
+25,890
+47% +$2.91M
AFL icon
221
Aflac
AFL
$60.7B
$8.4M 0.09%
130,233
+41,408
+47% +$2.83M
SHW icon
222
Sherwin-Williams
SHW
$87.8B
$8.39M 0.09%
37,341
-1
-0% -$229
FDX icon
223
FedEx
FDX
$80.3B
$8.38M 0.09%
36,695
-1,121
-3% -$228K
DOW icon
224
Dow Inc
DOW
$21.9B
$8.38M 0.09%
152,872
+51,247
+50% +$2.88M
KMI icon
225
Kinder Morgan
KMI
$71.4B
$8.33M 0.09%
475,571
-6,885
-1% -$122K
7 8
9
10 11

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FGP
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BIP
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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.