NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$351M
1-Year Return
12.42%
This Quarter Return
-3.97%
1 Year Return
+12.42%
3 Year Return
+61.01%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$227M
(-43%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-68.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.9M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$365K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $191M | 64.3% |
372,170
-246,477
| -40% | -$127M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $79.7M | 26.8% |
142,522
-139,241
| -49% | -$77.9M |
|
|
SECR
3
IQ MacKay Securitized Income ETF
SECR
$158M
| $26.5M | 8.9% |
1,013,087
| – | – |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| – | – |
-51,929
| Closed | -$365K |
|