NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$209K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$211M 60.18%
372,170
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$88.1M 25.07%
142,522
SECR
3
IQ MacKay Securitized Income ETF
SECR
$157M
$26.5M 7.54%
1,013,087
MMSD
4
NYLI MacKay Muni Short Duration ETF
MMSD
$28M
$25.1M 7.16%
+995,000
RBRK icon
5
Rubrik
RBRK
$14.8B
$209K 0.06%
+2,333