Filed: 5/11/2023ACC: 0000071633-23-000008
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.11B
Total AUM (reported)
6.26M
Total Shares
Allocation by class
TR UNIT$651.06M58.8%
S&P 500 ETF SHS$415.75M37.5%
IQ MACKAY CA MUN$21.73M2.0%
HEALTHY HEARTS$5.40M0.5%
IQ ENGENDER EQUA$4.47M0.4%
IQ CLEAN OCEANS$4.11M0.4%
IQ CLEANER TRANS$4.05M0.4%
Portfolio Concentration
Top 3$1.09B98.3%
4–10$18.78M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
S&P DEPOSITORY RECEIPTS
SOLEShares1.59M
TypeSH
Market value$651.06M
58.80%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND
SOLEShares1.11M
TypeSH
Market value$415.75M
37.55%
Sole
1.11M
Shared
0.00
None
0.00
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED
SOLEShares1M
TypeSH
Market value$21.73M
1.96%
Sole
1M
Shared
0.00
None
0.00
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF
SOLEShares199.04K
TypeSH
Market value$5.40M
0.49%
Sole
199.04K
Shared
0.00
None
0.00
IQ ENGENDER EQUALITY ETF
SOLEShares200K
TypeSH
Market value$4.47M
0.40%
Sole
200K
Shared
0.00
None
0.00
IQ CLEAN OCEANS ETF
SOLEShares190K
TypeSH
Market value$4.11M
0.37%
Sole
190K
Shared
0.00
None
0.00
IQ CLEANER TRANSPORT ETF
SOLEShares190K
TypeSH
Market value$4.05M
0.37%
Sole
190K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares1.56M
TypeSH
Market value$694.8K
0.06%
Sole
1.56M
Shared
0.00
None
0.00
BIRD GLOBAL INC
SOLEShares224.92K
TypeSH
Market value$63.0K
<0.01%
Sole
224.92K
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 | $651.06M 58.80% | 1.59M | 0.00 | 0.00 |
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 1.11M | SH | $415.75M 37.55% | 1.11M | 0.00 | 0.00 |
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDSOLE | IQ MACKAY CA MUN | 1M | SH | $21.73M 1.96% | 1M | 0.00 | 0.00 |
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFSOLE | HEALTHY HEARTS | 199.04K | SH | $5.40M 0.49% | 199.04K | 0.00 | 0.00 |
IQ ENGENDER EQUALITY ETFSOLE | IQ ENGENDER EQUA | 200K | SH | $4.47M 0.40% | 200K | 0.00 | 0.00 |
IQ CLEAN OCEANS ETFSOLE | IQ CLEAN OCEANS | 190K | SH | $4.11M 0.37% | 190K | 0.00 | 0.00 |
IQ CLEANER TRANSPORT ETFSOLE | IQ CLEANER TRANS | 190K | SH | $4.05M 0.37% | 190K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 1.56M | SH | $694.8K 0.06% | 1.56M | 0.00 | 0.00 |
BIRD GLOBAL INCSOLE | COM CL A | 224.92K | SH | $63.0K <0.01% | 224.92K | 0.00 | 0.00 |