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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
+5.42%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$71.9M
Cap. Flow
+$48.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Consumer Discretionary 0.06%
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
$281M 59.76%
531,703
+95,429
+22% +$48.5M
2017 Q2
29 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$162M 34.43%
281,763
– –
2017 Q1
30 quarters
SECR
3
NYLIM MacKay Securitized Income ETF
SECR
$159M
$27M 5.75%
1,013,087
– –
2024 Q2
1 quarter
LOGC
4
DELISTED
ContextLogic
LOGC
$283K 0.06%
51,929
– –
2023 Q3
4 quarters

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New York Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, New York Life Insurance Company held 4 positions worth $470M, up 18% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $48.5M of net new capital in Q3 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 Q3 2024, an estimated $48.5M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $470M portfolio in Q3 2024.
  • New York Life Insurance Company opened 0 new positions and closed 0 in Q3 2024.
  • New York Life Insurance Company's portfolio value rose 18% quarter-over-quarter to $470M.

Based on New York Life Insurance Company's 13F filing for Q3 2024, filed 6 Nov 2024.