NYLIC

New York Life Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$184K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 60.18%
372,170
2
$88.1M 25.07%
142,522
3
$26.5M 7.54%
1,013,087
4
$25.1M 7.16%
+995,000
5
$209K 0.06%
+2,333