NYLIC
New York Life Insurance Company Portfolio holdings
AUM
$491M
1-Year Est. Return
10.97%
This Fund
S&P 500
1 Year Est. Return
+10.97%
AUM
$456M
AUM Growth
+$50.1M
(+12%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$920B
| $233M | 51.17% |
372,170
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$748B
| $97.2M | 21.31% |
142,522
|
|
||
|
MMSD
3
NYLI MacKay Muni Short Duration ETF
MMSD
$60.8M
| $50.2M | 11.01% |
1,977,705
+982,705
|
|
||
|
SECR
4
IQ MacKay Securitized Income ETF
SECR
$161M
| $26.1M | 5.72% |
1,013,087
|
|
||
5
IQ MacKay California Municipal Intermediate ETF
MMCA
$82.5M
| $25.1M | 5.51% |
+1,151,544
|
|
||
|
NTSK
6
Netskope Inc
NTSK
$4.56B
| $24.1M | 5.28% |
1,374,203
|
|