NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Return 12.42%
This Quarter Return
+3.6%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$858M
AUM Growth
+$78.7M
Cap. Flow
+$50.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
99.6%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$437M 51%
1,740,790
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$743B
$174M 20.3%
754,287
+169,548
+29% +$39.1M
CSML
3
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52.6M 6.13%
1,960,000
+440,000
+29% +$11.8M
HYLV
4
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.8M 5.92%
1,994,000
– –
QGTA
5
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$33.7M 3.93%
1,422,810
– –
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$27.8M 3.24%
1,336,945
– –
HFXJ
7
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$27.7M 3.23%
1,327,287
– –
HFXE
8
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$27.4M 3.19%
1,373,182
– –
AGGP
9
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$13.6M 1.58%
675,900
– –
AGGE
10
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$9.27M 1.08%
470,000
– –
QLS
11
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.71M 0.2%
80,000
– –
QED
12
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.7M 0.2%
80,000
– –