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
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M

Top Sells

1 +$209K

Sector Composition

1 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 56.14%
372,170
2
$94.9M 23.39%
142,522
3
$31.2M 7.69%
+1,374,203
4
$26.5M 6.53%
1,013,087
5
$25.4M 6.25%
995,000
6
-2,333