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
$406M
+15.6%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSK | 7.69% | 0.00% | +7.69% | $31M |
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 | $323M | 79.5% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $31M | 7.7% |
| Micro Cap | 2 | $52M | 12.8% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$15.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.14% | 372,170 | $228M | $612.38 | $17M | — | — | |
| 2 | SPY | 23.39% | 142,522 | $95M | $666.18 | $7M | — | — | |
| 3 | NTSK | 7.69% | 1,374,203 | $31M | $22.73 | — | +1,374,203 | — | NEW |
| 4 | SECR | 6.53% | 1,013,087 | $27M | $26.18 | $35K | — | — | |
| 5 | MMSD | 6.25% | 995,000 | $25M | $25.52 | $244K | — | — | |
| 6 | RBRK | —% | — | — | — | -$209K | -2,333 | -100.0% | SOLD |