NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
-3.64%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
-$33.6M
(-3.6%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
+$229K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $572M | 63.79% |
1,338,406
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $287M | 31.95% |
729,738
| – | – |
|
3
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $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 | +$229K |
|