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
$1.04B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 58.73%
1,590,318
2
$388M 37.51%
1,105,513
+17,530
3
$21.4M 2.06%
1,000,000
4
$5.31M 0.51%
199,044
5
$4.28M 0.41%
200,000
6
$3.79M 0.37%
190,000
7
$3.48M 0.34%
190,000
8
$760K 0.07%
51,928