NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$38.7M
3
+$7.47M

Top Sells

1
+$100M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 54.04%
1,740,790
-413,647
2
$130M 16.67%
+584,739
3
$50.7M 6.51%
1,994,000
+294,000
4
$38.7M 4.97%
+1,520,000
5
$32.9M 4.23%
1,422,810
6
$26.9M 3.46%
1,336,945
7
$26.4M 3.39%
1,327,287
8
$26.3M 3.38%
1,373,182
9
$13.6M 1.74%
675,900
10
$9.2M 1.18%
470,000
11
$1.66M 0.21%
80,000
12
$1.66M 0.21%
80,000