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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $491M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow %
98.64%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$501M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$42.5M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$31.4M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$25.3M
5
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$508M 74.2%
+2,154,437
New +$501M
HYLV
2
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$42.8M 6.25%
+1,700,000
New +$42.5M
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$31.9M 4.66%
+1,422,810
New +$31.4M
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$25.8M 3.77%
+1,336,945
New +$25.3M
HFXJ
5
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$25.2M 3.68%
+1,327,287
New +$25.2M
HFXE
6
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$25.2M 3.68%
+1,373,182
New +$24.5M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$13.4M 1.96%
+675,900
New +$13.4M
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$9.13M 1.33%
+470,000
New +$9.14M
QED
9
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.63M 0.24%
+80,000
New +$1.61M
QLS
10
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.61M 0.24%
+80,000
New +$1.58M

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

New York Life Insurance Company's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for New York Life Insurance Company, which disclosed 10 positions worth $685M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,154,437 shares worth $508M.

  • New York Life Insurance Company's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,154,437 shares worth $508M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $685M portfolio in Q1 2017.
  • New York Life Insurance Company disclosed 10 positions in Q1 2017, its first 13F filing on record.

Based on New York Life Insurance Company's 13F filing for Q1 2017, filed 12 May 2017.