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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
+10.04%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$174M
Cap. Flow
+$149M
Cap. Flow %
42.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$206M 58.22%
428,036
+324,807
+315% +$149M
2017 Q2
27 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$147M 41.7%
281,763
– –
2017 Q1
28 quarters
LOGC
3
DELISTED
ContextLogic
LOGC
$295K 0.08%
51,929
– –
2023 Q3
2 quarters

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New York Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, New York Life Insurance Company held 3 positions worth $353M, up 97% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $149M of net new capital in Q1 2024, adding to 1 existing holding.

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

  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $149M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $353M portfolio in Q1 2024.
  • New York Life Insurance Company opened 0 new positions and closed 0 in Q1 2024.
  • New York Life Insurance Company's portfolio value rose 97% quarter-over-quarter to $353M.

Based on New York Life Insurance Company's 13F filing for Q1 2024, filed 10 May 2024.