NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
This Quarter Return
+11.24%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-80%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-453.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$274M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
$20.8M |
| 4 |
HART
IQ Healthy Hearts ETF
HART
|
$5.4M |
| 5 |
EQUL
NYLI Engender Equality ETF
EQUL
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $134M | 74.68% |
281,763
-1,056,643
| -79% | -$502M |
|
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $45.1M | 25.14% |
103,229
-626,509
| -86% | -$274M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $309K | 0.17% |
51,929
| – | – |
|
|
EQUL
4
DELISTED
NYLI Engender Equality ETF
EQUL
| – | – |
-200,000
| Closed | -$4.23M |
|
|
OCEN
5
DELISTED
NYLI Clean Oceans ETF
OCEN
| – | – |
-190,000
| Closed | -$3.63M |
|
|
CLNR
6
DELISTED
NYLI Cleaner Transport ETF
CLNR
| – | – |
-190,000
| Closed | -$3.99M |
|
|
7
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| – | – |
-1,000,000
| Closed | -$20.8M |
|
|
HART
8
DELISTED
IQ Healthy Hearts ETF
HART
| – | – |
-199,044
| Closed | -$5.4M |
|