NYLIC
New York Life Insurance Company Portfolio holdings
AUM $351M
1-Year Return
12.42%
This Quarter Return
+4.77%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $508M | 74.2% |
+2,154,437
| New | +$508M |
|
|
HYLV
2
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $42.8M | 6.25% |
+1,700,000
| New | +$42.8M |
|
|
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $31.9M | 4.66% |
+1,422,810
| New | +$31.9M |
|
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $25.8M | 3.77% |
+1,336,945
| New | +$25.8M |
|
|
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 | +$25.2M |
|
|
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 | +$9.13M |
|
|
QED
9
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.63M | 0.24% |
+80,000
| New | +$1.63M |
|
|
QLS
10
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.61M | 0.24% |
+80,000
| New | +$1.61M |
|