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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
+5.37%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$217M
Cap. Flow
+$168M
Cap. Flow %
15.66%
Top 10 Hldgs %
99.68%
Holding
15
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$30M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$15M
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$10M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$27.8M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$13.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$9.75M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$9.27M

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
$465M 43.24%
1,740,790
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$363M 33.8%
1,480,409
+726,122
+96% +$174M
HYLV
3
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$50.1M 4.67%
1,994,000
– –
CSML
4
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$45.1M 4.2%
1,608,033
-351,967
-18% -$9.75M
QGTA
5
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$34.7M 3.23%
1,422,810
– –
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$30.1M 2.8%
+1,198,300
New +$30M
HFXJ
7
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$30M 2.79%
1,327,287
– –
HFXE
8
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$27.9M 2.6%
1,373,182
– –
MMIN icon
9
IQ MacKay Municipal Insured ETF
MMIN
$478M
$15.2M 1.41%
+598,500
New +$15M
CLRG
10
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$10.1M 0.94%
+397,417
New +$10M
QLS
11
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.75M 0.16%
80,000
– –
QED
12
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.67M 0.16%
80,000
– –
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
-1,336,945
Closed -$27.8M
AGGE
14
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-470,000
Closed -$9.27M
AGGP
15
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-675,900
Closed -$13.6M

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MA
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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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LI
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New York Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, New York Life Insurance Company held 15 positions worth $1.07B, up 25% from $858M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $168M of net new capital in Q4 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 1,198,300 shares worth $30.1M.

On the sell side, the largest reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $9.75M trimmed.

  • New York Life Insurance Company's largest Q4 2017 buy was IQ MacKay Municipal Intermediate ETF: 1,198,300 shares worth $30.1M.
  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $174M increase.
  • New York Life Insurance Company's biggest Q4 2017 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $9.75M.
  • New York Life Insurance Company fully exited NYLI FTSE International Equity Currency Neutral ETF in Q4 2017, selling an estimated $27.8M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $1.07B portfolio in Q4 2017.
  • New York Life Insurance Company opened 3 new positions and closed 3 in Q4 2017.
  • New York Life Insurance Company's portfolio value rose 25% quarter-over-quarter to $1.07B.

Based on New York Life Insurance Company's 13F filing for Q4 2017, filed 12 Feb 2018.