NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
This Quarter Return
-16.24%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$21.5M |
| 4 |
HART
IQ Healthy Hearts ETF
HART
|
$5.23M |
| 5 |
EQUL
NYLI Engender Equality ETF
EQUL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $600M | 59.45% | +1,590,318 | New | +$600M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $369M | 36.56% | +1,063,514 | New | +$369M |
|
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $21.5M | 2.13% | +1,000,000 | New | +$21.5M |
|
|
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
| $5.23M | 0.52% | +199,044 | New | +$5.23M |
|
|
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
| $3.96M | 0.39% | +200,000 | New | +$3.96M |
|
|
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
| $3.54M | 0.35% | +190,000 | New | +$3.54M |
|
|
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $3.5M | 0.35% | +190,000 | New | +$3.5M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $2.49M | 0.25% | +1,557,851 | New | +$2.49M |
|