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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
-3.64%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$33.6M
Cap. Flow
+$323K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$323K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$572M 63.79%
1,338,406
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$287M 31.95%
729,738
– –
MMCA icon
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$20.8M 2.32%
1,000,000
– –
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
$5.4M 0.6%
199,044
– –
EQUL
5
DELISTED
NYLI Engender Equality ETF
EQUL
$4.23M 0.47%
200,000
– –
CLNR
6
DELISTED
NYLI Cleaner Transport ETF
CLNR
$3.99M 0.44%
190,000
– –
OCEN
7
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.63M 0.4%
190,000
– –
LOGC
8
DELISTED
ContextLogic
LOGC
$229K 0.03%
+51,929
New +$323K

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FSA
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New York Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, New York Life Insurance Company held 8 positions worth $897M, down 3.6% from $931M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company's Q3 2023 filing shows 1 new position. Its largest new stake was ContextLogic: 51,929 shares worth $229K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.03% of assets, up from 0% a quarter earlier.

  • New York Life Insurance Company's largest Q3 2023 buy was ContextLogic: 51,929 shares worth $229K.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $897M portfolio in Q3 2023.
  • New York Life Insurance Company opened 1 new position and closed 0 in Q3 2023.
  • New York Life Insurance Company's portfolio value fell 3.6% quarter-over-quarter to $897M.

Based on New York Life Insurance Company's 13F filing for Q3 2023, filed 13 Nov 2023.