NYLIC

New York Life Insurance Company Portfolio holdings

AUM $406M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M

Top Sells

1 +$209K

Sector Composition

1 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$228M 56.14%
372,170
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$712B
$94.9M 23.39%
142,522
NTSK
3
Netskope Inc
NTSK
$7.51B
$31.2M 7.69%
+1,374,203
SECR
4
IQ MacKay Securitized Income ETF
SECR
$157M
$26.5M 6.53%
1,013,087
MMSD
5
NYLI MacKay Muni Short Duration ETF
MMSD
$56M
$25.4M 6.25%
995,000
RBRK icon
6
Rubrik
RBRK
$15.7B
-2,333