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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
AAPL icon
1
Apple
AAPL
$4.46T
$390M 4.33%
2,362,176
-13,517
-0.6% -$1.99M
MSFT icon
2
Microsoft
MSFT
$3.69T
$340M 3.78%
1,178,376
-1,447
-0.1% -$369K
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$327M 3.63%
9,259,247
-328,550
-3% -$11.1M
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$272M 3.03%
8,432,892
-140,399
-2% -$4.53M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
$245M 2.72%
11,574,341
+163,972
+1% +$3.46M
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$189M 2.1%
5,960,894
-218,973
-4% -$7.29M
IQSI icon
7
IQ Candriam International Equity ETF
IQSI
$277M
$176M 1.96%
6,631,958
-330,875
-5% -$8.65M
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
$176M 1.95%
5,673,411
-449,771
-7% -$13.6M
AMZN icon
9
Amazon
AMZN
$2.86T
$145M 1.62%
1,406,326
+6,253
+0.4% +$604K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$118M 1.31%
5,098,053
-251,982
-5% -$5.73M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$108M 1.2%
1,417,067
-18,578
-1% -$1.41M
NVDA icon
12
NVIDIA
NVDA
$5.46T
$107M 1.19%
3,859,340
-48,930
-1% -$1.06M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$101M 1.12%
974,354
+3,192
+0.3% +$306K
TSLA icon
14
Tesla
TSLA
$1.34T
$87.8M 0.98%
423,297
+1,767
+0.4% +$308K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$85.1M 0.95%
817,878
-15,909
-2% -$1.54M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.5M 0.87%
254,135
+636
+0.3% +$196K
XOM icon
17
ExxonMobil
XOM
$652B
$75.3M 0.84%
686,607
-14,290
-2% -$1.58M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$67.6M 0.75%
318,799
-17,220
-5% -$2.93M
UNH icon
19
UnitedHealth
UNH
$358B
$65.8M 0.73%
139,131
+184
+0.1% +$88.8K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$65M 0.72%
1,285,257
+97,933
+8% +$4.92M
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59.4M 0.66%
415,045
-55,154
-12% -$7.64M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$59M 0.66%
879,293
-61,509
-7% -$4.12M
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$58.2M 0.65%
375,212
+1,473
+0.4% +$238K
V icon
24
Visa
V
$682B
$57.6M 0.64%
255,414
-1,494
-0.6% -$333K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$57M 0.63%
1,374,405
-31,733
-2% -$1.32M
1
2 3 4 5

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.