NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$297M
AUM Growth
-$227M
(-43%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$778B
| $191M | 64.3% |
372,170
-246,477
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$679B
| $79.7M | 26.8% |
142,522
-139,241
|
|
||
|
SECR
3
IQ MacKay Securitized Income ETF
SECR
$157M
| $26.5M | 8.9% |
1,013,087
|
|
||
|
LOGC
4
DELISTED
ContextLogic
LOGC
| – | – |
-51,929
|
|