Number of Shares
121,603.00
Current Holdings Value*
$3.18 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-4,892.05
% of Total Estimate Gain
-0.13%

NYLI VP Growth Allocation Portfolio's NYLI MacKay Securitized Income ETF Holding Summary

As of 2025-03-31, NYLI VP Growth Allocation Portfolio held 121,603.00 shares of NYLI MacKay Securitized Income ETF(SECR), totaling $3.18 Mil. This investment constitutes 1.9% of their stock portfolio, and NYLI VP Growth Allocation Portfolio now holds 2.11% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.

The initial trade took place in 2024Q2. And since then NYLI VP Growth Allocation Portfolio has made 2 purchases of SECR, at an average price of $25.78, for a total of 144,091.00 shares. In addition, there have been 2 sales at an average price of $25.93 for 22,488.00 shares. Based on historical transaction data and SECR's current price of $25.71, NYLI VP Growth Allocation Portfolio's estimated gain on his SECR holdings is $-4,892.05, reflecting a -0.13% gain to date.

NYLI VP Growth Allocation Portfolio SECR ($25.71) Holding Chart

NYLI VP Growth Allocation Portfolio SECR ($25.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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