NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
+7.97%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$177M
(-16%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$695K |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
+$63K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $593M | 63.75% |
1,338,406
-251,912
| -16% | -$112M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $297M | 31.94% |
729,738
-375,775
| -34% | -$153M |
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $21.5M | 2.31% |
1,000,000
| – | – |
|
|
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
| $5.67M | 0.61% |
199,044
| – | – |
|
|
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
| $4.55M | 0.49% |
200,000
| – | – |
|
|
CLNR
6
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $4.34M | 0.47% |
190,000
| – | – |
|
|
OCEN
7
DELISTED
NYLI Clean Oceans ETF
OCEN
| $4.07M | 0.44% |
190,000
| – | – |
|
|
BRDS
8
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-8,997
| Closed | -$63K |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| – | – |
-51,928
| Closed | -$695K |
|