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
$897M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$229K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 63.79%
1,338,406
2
$287M 31.95%
729,738
3
$20.8M 2.32%
1,000,000
4
$5.4M 0.6%
199,044
5
$4.23M 0.47%
200,000
6
$3.99M 0.44%
190,000
7
$3.63M 0.4%
190,000
8
$229K 0.03%
+51,929