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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
+7.97%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$177M
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$145M |
| 2 |
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 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $593M | 63.75% |
1,338,406
-251,912
| -16% | -$106M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $297M | 31.94% |
729,738
-375,775
| -34% | -$145M |
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| $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
| – | – |
|
|
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 Consumer Discretionary at 0% of assets, down from 0.07% a quarter earlier.
- 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.