Filed: 2/12/2024ACC: 0000071633-24-000002
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $179.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$179.32M
Total AUM (reported)
436.92K
Total Shares
Allocation by class
TR UNIT$133.92M74.7%
S&P 500 ETF SHS$45.09M25.1%
CL A NEW$309.0K0.2%
Portfolio Concentration
Top 3$179.32M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 436.92K
Sole
Full voting authority
436.92K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares281.76K
TypeSH
Market value$133.92M
74.68%
Sole
281.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.23K
TypeSH
Market value$45.09M
25.14%
Sole
103.23K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$309.0K
0.17%
Sole
51.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 281.76K | SH | $133.92M 74.68% | 281.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.23K | SH | $45.09M 25.14% | 103.23K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $309.0K 0.17% | 51.93K | 0.00 | 0.00 |