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
$1.07B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$30.1M
3
+$15.2M
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$10.1M

Top Sells

1
+$27.8M
2
+$13.6M
3
+$9.87M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$9.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 43.24%
1,740,790
2
$363M 33.8%
1,480,409
+726,122
3
$50.1M 4.67%
1,994,000
4
$45.1M 4.2%
1,608,033
-351,967
5
$34.7M 3.23%
1,422,810
6
$30.1M 2.8%
+1,198,300
7
$30M 2.79%
1,327,287
8
$27.9M 2.6%
1,373,182
9
$15.2M 1.41%
+598,500
10
$10.1M 0.94%
+397,417
11
$1.75M 0.16%
80,000
12
$1.67M 0.16%
80,000
13
– –
-1,336,945
14
– –
-470,000
15
– –
-675,900