Latest NEW YORK LIFE INSURANCE CO Stock Portfolio
NEW YORK LIFE INSURANCE CO Performance:
2024 Q3: 2.09%YTD: 11.6%2023: 10.85%
Performance for 2024 Q3 is 2.09%, and YTD is 11.6%, and 2023 is 10.85%.
About NEW YORK LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
NEW YORK LIFE INSURANCE CO is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INSURANCE CO reported an equity portfolio of $469.5 Millions as of 30 Sep, 2024.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, ESGB. The fund has invested 59.8% of it's portfolio in VANGUARD 500 INDEX FUND and 34.4% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 500 INDEX FUND (VB).
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, ESGB. The fund has invested 59.8% of it's portfolio in VANGUARD 500 INDEX FUND and 34.4% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 500 INDEX FUND (VB).
NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that NEW YORK LIFE INSURANCE CO made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard 500 index fund | 21.87 |
Additions to existing portfolio by NEW YORK LIFE INSURANCE CO
Reductions
Sold off
Sector Distribution
NEW YORK LIFE INSURANCE CO has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
NEW YORK LIFE INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by NEW YORK LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
NEW YORK LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO has 4 stocks in it's portfolio. WISH proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NEW YORK LIFE INSURANCE CO last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESGB | nyli mackay securitized income etf | 5.75 | 1,013,090 | 26,991,700 | unchanged | 0.00 | ||
| SPY | s&p depository receipts | 34.43 | 281,763 | 161,664,000 | unchanged | 0.00 | ||
| VB | vanguard 500 index fund | 59.76 | 531,703 | 280,564,000 | added | 21.87 | ||
| WISH | contextlogic inc | 0.06 | 51,929 | 283,013 | unchanged | 0.00 | ||