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
$1.11B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$63K

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
$651M 58.8%
1,590,318
2
$416M 37.55%
1,105,513
3
$21.7M 1.96%
1,000,000
4
$5.4M 0.49%
199,044
5
$4.47M 0.4%
200,000
6
$4.11M 0.37%
190,000
7
$4.05M 0.37%
190,000
8
$695K 0.06%
51,928
9
$63K 0.01%
+8,997