NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$406M
1-Year Est. Return
13.24%
This Fund
S&P 500
1 Year Est. Return
+13.24%
AUM
$406M
AUM Growth
+$54.7M
(+16%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$834B
| $228M | 56.14% |
372,170
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $94.9M | 23.39% |
142,522
|
|
||
|
NTSK
3
Netskope Inc
NTSK
$4.53B
| $31.2M | 7.69% |
+1,374,203
|
|
||
|
SECR
4
IQ MacKay Securitized Income ETF
SECR
$163M
| $26.5M | 6.53% |
1,013,087
|
|
||
|
MMSD
5
NYLI MacKay Muni Short Duration ETF
MMSD
$58.8M
| $25.4M | 6.25% |
995,000
|
|
||
6
Rubrik
RBRK
$9.67B
| – | – |
-2,333
|
|