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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
+7.01%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$73.4M
Cap. Flow
+$6.19M
Cap. Flow %
0.6%
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
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
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
$608M 58.73%
1,590,318
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$388M 37.51%
1,105,513
+17,530
+2% +$6.19M
MMCA icon
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$21.4M 2.06%
1,000,000
– –
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$5.31M 0.51%
199,044
– –
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$4.28M 0.41%
200,000
– –
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.79M 0.37%
190,000
– –
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
$3.48M 0.34%
190,000
– –
LOGC
8
DELISTED
ContextLogic
LOGC
$760K 0.07%
51,928
– –

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UOIF
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New York Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, New York Life Insurance Company held 8 positions worth $1.04B, up 7.6% from $962M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 0.07% of assets, down from 0.12% a quarter earlier.

  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2022.
  • New York Life Insurance Company opened 0 new positions and closed 0 in Q4 2022.
  • New York Life Insurance Company's portfolio value rose 7.6% quarter-over-quarter to $1.04B.

Based on New York Life Insurance Company's 13F filing for Q4 2022, filed 13 Feb 2023.