Filed: 8/11/2023ACC: 0000071633-23-000010
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $930.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$930.59M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TR UNIT$593.29M63.8%
S&P 500 ETF SHS$297.21M31.9%
IQ MACKAY CA MUN$21.48M2.3%
HEALTHY HEARTS$5.67M0.6%
IQ ENGENDER EQUA$4.55M0.5%
IQ CLEANER TRANS$4.34M0.5%
IQ CLEAN OCEANS$4.07M0.4%
Portfolio Concentration
Top 3$911.97M98.0%
4–10$18.62M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
S&P DEPOSITORY RECEIPTS
SOLEShares1.34M
TypeSH
Market value$593.29M
63.75%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND
SOLEShares729.74K
TypeSH
Market value$297.21M
31.94%
Sole
729.74K
Shared
0.00
None
0.00
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED
SOLEShares1M
TypeSH
Market value$21.48M
2.31%
Sole
1M
Shared
0.00
None
0.00
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF
SOLEShares199.04K
TypeSH
Market value$5.67M
0.61%
Sole
199.04K
Shared
0.00
None
0.00
IQ ENGENDER EQUALITY ETF
SOLEShares200K
TypeSH
Market value$4.55M
0.49%
Sole
200K
Shared
0.00
None
0.00
IQ CLEANER TRANSPORT ETF
SOLEShares190K
TypeSH
Market value$4.34M
0.47%
Sole
190K
Shared
0.00
None
0.00
IQ CLEAN OCEANS ETF
SOLEShares190K
TypeSH
Market value$4.07M
0.44%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 1.34M | SH | $593.29M 63.75% | 1.34M | 0.00 | 0.00 |
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 729.74K | SH | $297.21M 31.94% | 729.74K | 0.00 | 0.00 |
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDSOLE | IQ MACKAY CA MUN | 1M | SH | $21.48M 2.31% | 1M | 0.00 | 0.00 |
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFSOLE | HEALTHY HEARTS | 199.04K | SH | $5.67M 0.61% | 199.04K | 0.00 | 0.00 |
IQ ENGENDER EQUALITY ETFSOLE | IQ ENGENDER EQUA | 200K | SH | $4.55M 0.49% | 200K | 0.00 | 0.00 |
IQ CLEANER TRANSPORT ETFSOLE | IQ CLEANER TRANS | 190K | SH | $4.34M 0.47% | 190K | 0.00 | 0.00 |
IQ CLEAN OCEANS ETFSOLE | IQ CLEAN OCEANS | 190K | SH | $4.07M 0.44% | 190K | 0.00 | 0.00 |