Filed: 8/13/2024ACC: 0000071633-24-000010
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $397.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$397.64M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
S&P 500 ETF SHS$218.19M54.9%
TR UNIT$153.34M38.6%
IQ MACKAY SECURI$25.81M6.5%
CL A NEW$296.5K0.1%
Portfolio Concentration
Top 3$397.34M99.9%
4–10$296.5K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD 500 INDEX FUND
SOLEShares436.27K
TypeSH
Market value$218.19M
54.87%
Sole
436.27K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares281.76K
TypeSH
Market value$153.34M
38.56%
Sole
281.76K
Shared
0.00
None
0.00
IQ MACKAY SECURITIZED INCOME
SOLEShares1.01M
TypeSH
Market value$25.81M
6.49%
Sole
1.01M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$296.5K
0.07%
Sole
51.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 436.27K | SH | $218.19M 54.87% | 436.27K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 281.76K | SH | $153.34M 38.56% | 281.76K | 0.00 | 0.00 |
IQ MACKAY SECURITIZED INCOMESOLE | IQ MACKAY SECURI | 1.01M | SH | $25.81M 6.49% | 1.01M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $296.5K 0.07% | 51.93K | 0.00 | 0.00 |