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
$931M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$153M
2
+$112M
3
+$695K
4
BRDS
Bird Global, Inc.
BRDS
+$63K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 63.75%
1,338,406
-251,912
2
$297M 31.94%
729,738
-375,775
3
$21.5M 2.31%
1,000,000
4
$5.67M 0.61%
199,044
5
$4.55M 0.49%
200,000
6
$4.34M 0.47%
190,000
7
$4.07M 0.44%
190,000
8
– –
-8,997
9
– –
-51,928