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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
+3.87%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$44.2M
Cap. Flow
+$29.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
SECR
NYLIM MacKay Securitized Income ETF
SECR
+$25.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Consumer Discretionary 0.07%
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
$218M 54.87%
436,274
+8,238
+2% +$3.96M
2017 Q2
28 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$153M 38.56%
281,763
– –
2017 Q1
29 quarters
SECR
3
NYLIM MacKay Securitized Income ETF
SECR
$159M
$25.8M 6.49%
+1,013,087
New +$25.8M
2024 Q2
0 quarters
LOGC
4
DELISTED
ContextLogic
LOGC
$297K 0.07%
51,929
– –
2023 Q3
3 quarters

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New York Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, New York Life Insurance Company held 4 positions worth $398M, up 13% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $29.8M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was NYLIM MacKay Securitized Income ETF: 1,013,087 shares worth $25.8M.

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's largest Q2 2024 buy was NYLIM MacKay Securitized Income ETF: 1,013,087 shares worth $25.8M.
  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.96M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $398M portfolio in Q2 2024.
  • New York Life Insurance Company opened 1 new position and closed 0 in Q2 2024.
  • New York Life Insurance Company's portfolio value rose 13% quarter-over-quarter to $398M.

Based on New York Life Insurance Company's 13F filing for Q2 2024, filed 13 Aug 2024.