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
$179M
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$502M
2
+$274M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 74.68%
281,763
-1,056,643
2
$45.1M 25.14%
103,229
-626,509
3
$309K 0.17%
51,929
4
– –
-199,044
5
– –
-1,000,000
6
– –
-190,000
7
– –
-190,000
8
– –
-200,000