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
$962M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 59.04%
1,590,318
2
$357M 37.12%
1,087,983
+24,469
3
$20.8M 2.16%
1,000,000
4
$4.78M 0.5%
199,044
5
$3.84M 0.4%
200,000
6
$3.18M 0.33%
190,000
7
$3.16M 0.33%
190,000
8
$1.14M 0.12%
51,928