NYLIC
New York Life Insurance Company Portfolio holdings
AUM $351M
1-Year Return
12.42%
This Quarter Return
+9.06%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
|
+$25.1M |
| 2 |
Rubrik
RBRK
|
+$209K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$743B
| $211M | 60.18% |
372,170
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $88.1M | 25.07% |
142,522
| – | – |
|
|
SECR
3
IQ MacKay Securitized Income ETF
SECR
$158M
| $26.5M | 7.54% |
1,013,087
| – | – |
|
|
MMSD
4
NYLI MacKay Muni Short Duration ETF
MMSD
$28.2M
| $25.1M | 7.16% |
+995,000
| New | +$25.1M |
|
|
5
Rubrik
RBRK
$14.9B
| $209K | 0.06% |
+2,333
| New | +$209K |
|