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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $527M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$177M
Cap. Flow
-$251M
Cap. Flow %
-27.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
LOGC
ContextLogic
LOGC
+$695K
4
BRDS
Bird Global, Inc.
BRDS
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$593M 63.75%
1,338,406
-251,912
-16% -$106M
2017 Q1
25 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$297M 31.94%
729,738
-375,775
-34% -$145M
2017 Q2
24 quarters
MMCA icon
3
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
$21.5M 2.31%
1,000,000
– –
2022 Q2
4 quarters
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$5.67M 0.61%
199,044
– –
2022 Q2
4 quarters
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$4.55M 0.49%
200,000
– –
2022 Q2
4 quarters
CLNR
6
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.34M 0.47%
190,000
– –
2022 Q2
4 quarters
OCEN
7
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.07M 0.44%
190,000
– –
2022 Q2
4 quarters
LOGC
8
DELISTED
ContextLogic
LOGC
– –
-51,928
Closed -$695K –
BRDS
9
DELISTED
Bird Global, Inc.
BRDS
– –
-8,997
Closed -$63K –

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New York Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, New York Life Insurance Company held 9 positions worth $931M, down 16% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company withdrew a net $251M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was ContextLogic, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • New York Life Insurance Company's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $145M.
  • New York Life Insurance Company fully exited ContextLogic in Q2 2023, selling an estimated $695K.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $931M portfolio in Q2 2023.
  • New York Life Insurance Company opened 0 new positions and closed 2 in Q2 2023.
  • New York Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $931M.

Based on New York Life Insurance Company's 13F filing for Q2 2023, filed 11 Aug 2023.