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
$685M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$42.8M
3
+$31.9M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$25.8M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 74.2%
+2,154,437
2
$42.8M 6.25%
+1,700,000
3
$31.9M 4.66%
+1,422,810
4
$25.8M 3.77%
+1,336,945
5
$25.2M 3.68%
+1,327,287
6
$25.2M 3.68%
+1,373,182
7
$13.4M 1.96%
+675,900
8
$9.13M 1.33%
+470,000
9
$1.63M 0.24%
+80,000
10
$1.61M 0.24%
+80,000