NYLIC

New York Life Insurance Company Portfolio holdings

AUM $351M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 59.76%
531,703
+95,429
2
$162M 34.43%
281,763
3
$27M 5.75%
1,013,087
4
$283K 0.06%
51,929