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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $491M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$227M
Cap. Flow
-$215M
Cap. Flow %
-72.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
3
LOGC
ContextLogic
LOGC
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$191M 64.3%
372,170
-246,477
-40% -$133M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$79.7M 26.8%
142,522
-139,241
-49% -$81.8M
SECR
3
IQ MacKay Securitized Income ETF
SECR
$165M
$26.5M 8.9%
1,013,087
– –
LOGC
4
DELISTED
ContextLogic
LOGC
– –
-51,929
Closed -$365K

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New York Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, New York Life Insurance Company held 4 positions worth $297M, down 43% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company withdrew a net $215M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was ContextLogic, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.07% a quarter earlier.

  • New York Life Insurance Company's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $133M.
  • New York Life Insurance Company fully exited ContextLogic in Q1 2025, selling an estimated $365K.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $297M portfolio in Q1 2025.
  • New York Life Insurance Company opened 0 new positions and closed 1 in Q1 2025.
  • New York Life Insurance Company's portfolio value fell 43% quarter-over-quarter to $297M.

Based on New York Life Insurance Company's 13F filing for Q1 2025, filed 7 May 2025.