NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
+5.42%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$71.9M
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $281M | 59.76% |
531,703
+95,429
| +22% | +$50.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $162M | 34.43% |
281,763
| – | – |
|
|
SECR
3
IQ MacKay Securitized Income ETF
SECR
$158M
| $27M | 5.75% |
1,013,087
| – | – |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $283K | 0.06% |
51,929
| – | – |
|