NYLIC

New York Life Insurance Company Portfolio holdings

AUM $406M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$127M
2 +$77.9M
3 +$365K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 64.3%
372,170
-246,477
2
$79.7M 26.8%
142,522
-139,241
3
$26.5M 8.9%
1,013,087
4
-51,929