Filed: 2/13/2023ACC: 0000071633-23-000003
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.04B
Total AUM (reported)
6.03M
Total Shares
Allocation by class
TR UNIT$608.19M58.7%
S&P 500 ETF SHS$388.41M37.5%
IQ MACKAY CA MUN$21.36M2.1%
HEALTHY HEARTS$5.31M0.5%
IQ ENGENDER EQUA$4.28M0.4%
IQ CLEAN OCEANS$3.79M0.4%
IQ CLEANER TRANS$3.48M0.3%
Portfolio Concentration
Top 3$1.02B98.3%
4–10$17.62M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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$608.19M
58.73%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND
SOLEShares1.11M
TypeSH
Market value$388.41M
37.51%
Sole
1.11M
Shared
0.00
None
0.00
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED
SOLEShares1M
TypeSH
Market value$21.36M
2.06%
Sole
1M
Shared
0.00
None
0.00
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF
SOLEShares199.04K
TypeSH
Market value$5.31M
0.51%
Sole
199.04K
Shared
0.00
None
0.00
IQ ENGENDER EQUALITY ETF
SOLEShares200K
TypeSH
Market value$4.28M
0.41%
Sole
200K
Shared
0.00
None
0.00
IQ CLEAN OCEANS ETF
SOLEShares190K
TypeSH
Market value$3.79M
0.37%
Sole
190K
Shared
0.00
None
0.00
IQ CLEANER TRANSPORT ETF
SOLEShares190K
TypeSH
Market value$3.48M
0.34%
Sole
190K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares1.56M
TypeSH
Market value$760.2K
0.07%
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 | $608.19M 58.73% | 1.59M | 0.00 | 0.00 |
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 1.11M | SH | $388.41M 37.51% | 1.11M | 0.00 | 0.00 |
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDSOLE | IQ MACKAY CA MUN | 1M | SH | $21.36M 2.06% | 1M | 0.00 | 0.00 |
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFSOLE | HEALTHY HEARTS | 199.04K | SH | $5.31M 0.51% | 199.04K | 0.00 | 0.00 |
IQ ENGENDER EQUALITY ETFSOLE | IQ ENGENDER EQUA | 200K | SH | $4.28M 0.41% | 200K | 0.00 | 0.00 |
IQ CLEAN OCEANS ETFSOLE | IQ CLEAN OCEANS | 190K | SH | $3.79M 0.37% | 190K | 0.00 | 0.00 |
IQ CLEANER TRANSPORT ETFSOLE | IQ CLEANER TRANS | 190K | SH | $3.48M 0.34% | 190K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 1.56M | SH | $760.2K 0.07% | 1.56M | 0.00 | 0.00 |