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
$858M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 51%
1,740,790
2
$174M 20.3%
754,287
+169,548
3
$52.6M 6.13%
1,960,000
+440,000
4
$50.8M 5.92%
1,994,000
5
$33.7M 3.93%
1,422,810
6
$27.8M 3.24%
1,336,945
7
$27.7M 3.23%
1,327,287
8
$27.4M 3.19%
1,373,182
9
$13.6M 1.58%
675,900
10
$9.27M 1.08%
470,000
11
$1.71M 0.2%
80,000
12
$1.7M 0.2%
80,000