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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$369M
3
+$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 Change
in Stake 		Capital Flow
1
$600M 59.45%
+1,590,318
2
$369M 36.56%
+1,063,514
3
$21.5M 2.13%
+1,000,000
4
$5.23M 0.52%
+199,044
5
$3.96M 0.39%
+200,000
6
$3.54M 0.35%
+190,000
7
$3.5M 0.35%
+190,000
8
$2.49M 0.25%
+51,928