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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
-16.24%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
108.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$401M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$21.8M |
| 4 |
HART
IQ Healthy Hearts ETF
HART
|
+$5.41M |
| 5 |
EQUL
NYLI Engender Equality ETF
EQUL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $600M | 59.45% |
+1,590,318
| New | +$651M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $369M | 36.56% |
+1,063,514
| New | +$401M |
|
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
| $21.5M | 2.13% |
+1,000,000
| New | +$21.8M |
|
|
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
| $5.23M | 0.52% |
+199,044
| New | +$5.41M |
|
|
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
| $3.96M | 0.39% |
+200,000
| New | +$4.29M |
|
|
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
| $3.54M | 0.35% |
+190,000
| New | +$3.89M |
|
|
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $3.5M | 0.35% |
+190,000
| New | +$3.89M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $2.49M | 0.25% |
+51,928
| New | +$2.81M |
|
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New York Life Insurance Company's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for New York Life Insurance Company, which disclosed 8 positions worth $1.01B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,590,318 shares worth $600M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets.
- New York Life Insurance Company's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,590,318 shares worth $600M.
- New York Life Insurance Company's ten largest holdings make up 100% of its $1.01B portfolio in Q2 2022.
- New York Life Insurance Company disclosed 8 positions in Q2 2022, its first 13F filing on record.
Based on New York Life Insurance Company's 13F filing for Q2 2022, filed 10 Aug 2022.