Filed: 11/13/2023ACC: 0000071633-23-000012
📋 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 $896.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$896.96M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
TR UNIT$572.14M63.8%
S&P 500 ETF SHS$286.57M31.9%
IQ MACKAY CA MUN$20.79M2.3%
HEALTHY HEARTS$5.40M0.6%
IQ ENGENDER EQUA$4.23M0.5%
IQ CLEANER TRANS$3.99M0.4%
IQ CLEAN OCEANS$3.63M0.4%
Portfolio Concentration
Top 3$879.49M98.1%
4–10$17.47M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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
SOLEShares1.34M
TypeSH
Market value$572.14M
63.79%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND
SOLEShares729.74K
TypeSH
Market value$286.57M
31.95%
Sole
729.74K
Shared
0.00
None
0.00
IQ MACKAY CALIFORNIA MUNICIPAL INTERMED
SOLEShares1M
TypeSH
Market value$20.79M
2.32%
Sole
1M
Shared
0.00
None
0.00
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF
SOLEShares199.04K
TypeSH
Market value$5.40M
0.60%
Sole
199.04K
Shared
0.00
None
0.00
IQ ENGENDER EQUALITY ETF
SOLEShares200K
TypeSH
Market value$4.23M
0.47%
Sole
200K
Shared
0.00
None
0.00
IQ CLEANER TRANSPORT ETF
SOLEShares190K
TypeSH
Market value$3.99M
0.44%
Sole
190K
Shared
0.00
None
0.00
IQ CLEAN OCEANS ETF
SOLEShares190K
TypeSH
Market value$3.63M
0.40%
Sole
190K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$229.0K
0.03%
Sole
51.93K
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 | $572.14M 63.79% | 1.34M | 0.00 | 0.00 |
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 729.74K | SH | $286.57M 31.95% | 729.74K | 0.00 | 0.00 |
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDSOLE | IQ MACKAY CA MUN | 1M | SH | $20.79M 2.32% | 1M | 0.00 | 0.00 |
INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFSOLE | HEALTHY HEARTS | 199.04K | SH | $5.40M 0.60% | 199.04K | 0.00 | 0.00 |
IQ ENGENDER EQUALITY ETFSOLE | IQ ENGENDER EQUA | 200K | SH | $4.23M 0.47% | 200K | 0.00 | 0.00 |
IQ CLEANER TRANSPORT ETFSOLE | IQ CLEANER TRANS | 190K | SH | $3.99M 0.44% | 190K | 0.00 | 0.00 |
IQ CLEAN OCEANS ETFSOLE | IQ CLEAN OCEANS | 190K | SH | $3.63M 0.40% | 190K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $229.0K 0.03% | 51.93K | 0.00 | 0.00 |