NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
+10.04%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$174M
(+97%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
44.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $206M | 58.22% |
428,036
+324,807
| +315% | +$156M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $147M | 41.7% |
281,763
| – | – |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $295K | 0.08% |
51,929
| – | – |
|