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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
+2.6%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$94.4M
Cap. Flow
+$75.2M
Cap. Flow %
9.66%
Top 10 Hldgs %
99.57%
Holding
12
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$129M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$38.2M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$7.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M

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
$421M 54.04%
1,740,790
-413,647
-19% -$99.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 16.67%
+584,739
New +$129M
HYLV
3
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.7M 6.51%
1,994,000
+294,000
+17% +$7.43M
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$38.7M 4.97%
+1,520,000
New +$38.2M
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
$2.1B
$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
– –

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FSA
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New York Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, New York Life Insurance Company held 12 positions worth $779M, up 14% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $75.2M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 584,739 shares worth $130M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $99.1M trimmed.

  • New York Life Insurance Company's largest Q2 2017 buy was Vanguard S&P 500 ETF: 584,739 shares worth $130M.
  • New York Life Insurance Company added most to IQ S&P High Yield Low Volatility Bond ETF in Q2 2017, an estimated $7.43M increase.
  • New York Life Insurance Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $779M portfolio in Q2 2017.
  • New York Life Insurance Company opened 2 new positions and closed 0 in Q2 2017.
  • New York Life Insurance Company's portfolio value rose 14% quarter-over-quarter to $779M.

Based on New York Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.