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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $527M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
NYLIM 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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$508M 74.2%
+2,154,437
New +$501M
2017 Q1
0 quarters
HYLV
2
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$42.8M 6.25%
+1,700,000
New +$42.5M
2017 Q1
0 quarters
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$31.9M 4.66%
+1,422,810
New +$31.4M
2017 Q1
0 quarters
HFXI icon
4
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$25.8M 3.77%
+1,336,945
New +$25.3M
2017 Q1
0 quarters
HFXJ
5
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$25.2M 3.68%
+1,327,287
New +$25.2M
2017 Q1
0 quarters
HFXE
6
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$25.2M 3.68%
+1,373,182
New +$24.5M
2017 Q1
0 quarters
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$13.4M 1.96%
+675,900
New +$13.4M
2017 Q1
0 quarters
AGGE
8
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$9.13M 1.33%
+470,000
New +$9.14M
2017 Q1
0 quarters
QED
9
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.63M 0.24%
+80,000
New +$1.61M
2017 Q1
0 quarters
QLS
10
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.61M 0.24%
+80,000
New +$1.58M
2017 Q1
0 quarters

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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.