NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
-5.39%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
-$47M
(-4.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $568M | 59.04% |
1,590,318
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $357M | 37.12% |
1,087,983
+24,469
| +2% | +$8.03M |
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $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
| – | – |
|