Asset Manager
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NEW YORK LIFE INSURANCE CO
51 MADISON AVE ATTN: SECURITIES OPERATIONS, NEW YORK, NY 10010 • (201) 685-6701
Market Value
$527M
+7.5%
Holdings
6
New Purchases
0
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $516M | 97.9% |
| Mid Cap | 1 | $11M | 2.1% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.0B
Median Market Cap
$3.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 77.66% | 596,181 | $409M | $686.81 | $121M | +113,699 | +23.6% | |
| 2 | SPY | 20.19% | 142,522 | $106M | $746.77 | $14M | — | — | |
| 3 | NTSK | 2.15% | 1,035,245 | $11M | $10.94 | $3M | — | — | |
| 4 | MMCA | —% | — | — | — | -$25M | -1,151,544 | -100.0% | SOLD |
| 5 | SECR | —% | — | — | — | -$26M | -1,013,087 | -100.0% | SOLD |
| 6 | MMSD | —% | — | — | — | -$50M | -1,977,705 | -100.0% | SOLD |