NYLIC
New York Life Insurance Company Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$227M (-43%)
Cap. Flow
-$205M
Cap. Flow % of AUM
-68.77%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $127M | |
| 2 | $77.9M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $191M | 64.3% | 372,170 -246,477 | -40% | -$127M | |||
| $79.7M | 26.8% | 142,522 -139,241 | -49% | -$77.9M | |||
| $26.5M | 8.9% | 1,013,087 | – | – | |||
| $0 | 0% | 0 -51,929 | Closed | – |