We are live on ! Find out more
NYLIC

New York Life Insurance Company Portfolio holdings

AUM $527M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-16.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
108.44%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$401M
3
MMCA icon
NYLIM MacKay California Muni 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 Miscellaneous 99.75%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$600M 59.45%
+1,590,318
New +$651M
2017 Q1
21 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$369M 36.56%
+1,063,514
New +$401M
2017 Q2
20 quarters
MMCA icon
3
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
$21.5M 2.13%
+1,000,000
New +$21.8M
2022 Q2
0 quarters
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$5.23M 0.52%
+199,044
New +$5.41M
2022 Q2
0 quarters
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$3.96M 0.39%
+200,000
New +$4.29M
2022 Q2
0 quarters
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.54M 0.35%
+190,000
New +$3.89M
2022 Q2
0 quarters
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
$3.5M 0.35%
+190,000
New +$3.89M
2022 Q2
0 quarters
LOGC
8
DELISTED
ContextLogic
LOGC
$2.49M 0.25%
+51,928
New +$2.81M
2022 Q2
0 quarters

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return

New York Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, New York Life Insurance Company held 8 positions worth $1.01B. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $1.09B of net new capital in Q2 2022, opening 8 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,590,318 shares worth $600M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • 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 opened 8 new positions and closed 0 in Q2 2022.

Based on New York Life Insurance Company's 13F filing for Q2 2022, filed 10 Aug 2022.