Filed: 11/9/2022ACC: 0000071633-22-000022
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $962.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$962.1K
Total AUM (reported)
6.02M
Total Shares
Allocation by class
TR UNIT$568.0K59.0%
S&P 500 ETF SHS$357.2K37.1%
IQ MACKAY CA MUN$20.8K2.2%
HEALTHY HEARTS$4.8K0.5%
IQ ENGENDER EQUA$3.8K0.4%
IQ CLEAN OCEANS$3.2K0.3%
IQ CLEANER TRANS$3.2K0.3%
Portfolio Concentration
Top 3$946.0K98.3%
4–10$16.1K1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
S&P DEPOSITORY RECEIPTS
SOLEShares1.59M
TypeSH
Market value$568.0K
59.04%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND
SOLEShares1.09M
TypeSH
Market value$357.2K
37.12%
Sole
1.09M
Shared
0.00
None
0.00
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED
SOLEShares1M
TypeSH
Market value$20.8K
2.16%
Sole
1M
Shared
0.00
None
0.00
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF
SOLEShares199.04K
TypeSH
Market value$4.8K
0.50%
Sole
199.04K
Shared
0.00
None
0.00
IQ ENGENDER EQUALITY ETF
SOLEShares200K
TypeSH
Market value$3.8K
0.40%
Sole
200K
Shared
0.00
None
0.00
IQ CLEAN OCEANS ETF
SOLEShares190K
TypeSH
Market value$3.2K
0.33%
Sole
190K
Shared
0.00
None
0.00
IQ CLEANER TRANSPORT ETF
SOLEShares190K
TypeSH
Market value$3.2K
0.33%
Sole
190K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares1.56M
TypeSH
Market value$1.1K
0.12%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 1.59M | SH | $568.0K 59.04% | 1.59M | 0.00 | 0.00 |
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 1.09M | SH | $357.2K 37.12% | 1.09M | 0.00 | 0.00 |
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDSOLE | IQ MACKAY CA MUN | 1M | SH | $20.8K 2.16% | 1M | 0.00 | 0.00 |
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFSOLE | HEALTHY HEARTS | 199.04K | SH | $4.8K 0.50% | 199.04K | 0.00 | 0.00 |
IQ ENGENDER EQUALITY ETFSOLE | IQ ENGENDER EQUA | 200K | SH | $3.8K 0.40% | 200K | 0.00 | 0.00 |
IQ CLEAN OCEANS ETFSOLE | IQ CLEAN OCEANS | 190K | SH | $3.2K 0.33% | 190K | 0.00 | 0.00 |
IQ CLEANER TRANSPORT ETFSOLE | IQ CLEANER TRANS | 190K | SH | $3.2K 0.33% | 190K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 1.56M | SH | $1.1K 0.12% | 1.56M | 0.00 | 0.00 |