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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
+6.95%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$71.7M
Cap. Flow
+$46.7K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$46.7K

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
$651M 58.8%
1,590,318
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$416M 37.55%
1,105,513
– –
MMCA icon
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$21.7M 1.96%
1,000,000
– –
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$5.4M 0.49%
199,044
– –
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$4.47M 0.4%
200,000
– –
OCEN
6
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.11M 0.37%
190,000
– –
CLNR
7
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.05M 0.37%
190,000
– –
LOGC
8
DELISTED
ContextLogic
LOGC
$695K 0.06%
51,928
– –
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
$63K 0.01%
+8,997
New +$46.7K

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KCM
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UOIF
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New York Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, New York Life Insurance Company held 9 positions worth $1.11B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company's Q1 2023 filing shows 1 new position. Its largest new stake was Bird Global, Inc.: 8,997 shares worth $63K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.07% a quarter earlier.

  • New York Life Insurance Company's largest Q1 2023 buy was Bird Global, Inc.: 8,997 shares worth $63K.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $1.11B portfolio in Q1 2023.
  • New York Life Insurance Company opened 1 new position and closed 0 in Q1 2023.
  • New York Life Insurance Company's portfolio value rose 6.9% quarter-over-quarter to $1.11B.

Based on New York Life Insurance Company's 13F filing for Q1 2023, filed 11 May 2023.