NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Return 12.42%
This Quarter Return
+2.61%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
10 Year Return
AUM
$779M
AUM Growth
+$94.4M
Cap. Flow
+$76M
Cap. Flow %
9.76%
Top 10 Hldgs %
99.57%
Holding
12
New
2
Increased
1
Reduced
1
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$421M 54.04%
1,740,790
-413,647
-19% -$100M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$743B
$130M 16.67%
+584,739
New +$130M
HYLV
3
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.7M 6.51%
1,994,000
+294,000
+17% +$7.47M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$38.7M 4.97%
+1,520,000
New +$38.7M
QGTA
5
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$32.9M 4.23%
1,422,810
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$26.9M 3.46%
1,336,945
HFXJ
7
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$26.4M 3.39%
1,327,287
HFXE
8
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$26.3M 3.38%
1,373,182
AGGP
9
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$13.6M 1.74%
675,900
AGGE
10
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$9.2M 1.18%
470,000
QED
11
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.66M 0.21%
80,000
QLS
12
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.66M 0.21%
80,000