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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $527M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$718M
Cap. Flow
-$765M
Cap. Flow %
-426.72%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Avg Time Held
18 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$256M
3
MMCA icon
NYLIM MacKay California Muni 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 Miscellaneous 99.83%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$134M 74.68%
281,763
-1,056,643
-79% -$471M
2017 Q1
27 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$45.1M 25.14%
103,229
-626,509
-86% -$256M
2017 Q2
26 quarters
LOGC
3
DELISTED
ContextLogic
LOGC
$309K 0.17%
51,929
– –
2023 Q3
1 quarter
HART
4
DELISTED
IQ Healthy Hearts ETF
HART
– –
-199,044
Closed -$5.4M –
MMCA icon
5
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
– –
-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 –

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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 NYLIM MacKay California Muni Intermediate ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • 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 NYLIM MacKay California Muni 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.