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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
-5.39%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$47M
Cap. Flow
+$8.94M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
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
$807B
$568M 59.04%
1,590,318
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$357M 37.12%
1,087,983
+24,469
+2% +$8.94M
MMCA icon
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$20.8M 2.16%
1,000,000
– –
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$4.78M 0.5%
199,044
– –
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$3.84M 0.4%
200,000
– –
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.18M 0.33%
190,000
– –
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
$3.16M 0.33%
190,000
– –
LOGC
8
DELISTED
ContextLogic
LOGC
$1.14M 0.12%
51,928
– –

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FSA
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KCM
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UOIF
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New York Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, New York Life Insurance Company held 8 positions worth $962M, down 4.7% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. New York Life Insurance Company opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.25% a quarter earlier.

  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.94M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $962M portfolio in Q3 2022.
  • New York Life Insurance Company opened 0 new positions and closed 0 in Q3 2022.
  • New York Life Insurance Company's portfolio value fell 4.7% quarter-over-quarter to $962M.

Based on New York Life Insurance Company's 13F filing for Q3 2022, filed 9 Nov 2022.