We are live on
!
Find out more
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
+11.24%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$718M
(-80%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-426.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$256M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $134M | 74.68% |
281,763
-1,056,643
| -79% | -$471M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $45.1M | 25.14% |
103,229
-626,509
| -86% | -$256M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $309K | 0.17% |
51,929
| – | – |
|
|
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
| – | – |
-199,044
| Closed | -$5.4M |
|
|
5
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
| – | – |
-1,000,000
| Closed | -$20.8M |
|
|
CLNR
6
DELISTED
NYLI Cleaner Transport ETF
CLNR
| – | – |
-190,000
| Closed | -$3.99M |
|
|
OCEN
7
DELISTED
NYLI Clean Oceans ETF
OCEN
| – | – |
-190,000
| Closed | -$3.63M |
|
|
EQUL
8
DELISTED
NYLI Engender Equality ETF
EQUL
| – | – |
-200,000
| Closed | -$4.23M |
|
Similar funds
MA
IP
GCM
FSA
KCM
HL
UOIF
LI
New York Life Insurance Company's Q4 2023 Portfolio in Review
As of Q4 2023, New York Life Insurance Company held 8 positions worth $179M, down 80% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
New York Life Insurance Company withdrew a net $765M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was IQ MacKay California Municipal Intermediate ETF, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, up from 0.03% a quarter earlier.
- New York Life Insurance Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471M.
- New York Life Insurance Company fully exited IQ MacKay California Municipal Intermediate ETF in Q4 2023, selling an estimated $20.8M.
- New York Life Insurance Company's ten largest holdings make up 100% of its $179M portfolio in Q4 2023.
- New York Life Insurance Company opened 0 new positions and closed 5 in Q4 2023.
- New York Life Insurance Company's portfolio value fell 80% quarter-over-quarter to $179M.
Based on New York Life Insurance Company's 13F filing for Q4 2023, filed 12 Feb 2024.