Filed: 11/6/2024ACC: 0000071633-24-000012
📋 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 $469.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$469.50M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$280.56M59.8%
TR UNIT$161.66M34.4%
NYLI MACKAY SECU$26.99M5.7%
CL A NEW$283.0K0.1%
Portfolio Concentration
Top 3$469.22M99.9%
4–10$283.0K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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
SOLEShares531.70K
TypeSH
Market value$280.56M
59.76%
Sole
531.70K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares281.76K
TypeSH
Market value$161.66M
34.43%
Sole
281.76K
Shared
0.00
None
0.00
NYLI MACKAY SECURITIZED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$26.99M
5.75%
Sole
1.01M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$283.0K
0.06%
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 | 531.70K | SH | $280.56M 59.76% | 531.70K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 281.76K | SH | $161.66M 34.43% | 281.76K | 0.00 | 0.00 |
NYLI MACKAY SECURITIZED INCOME ETFSOLE | NYLI MACKAY SECU | 1.01M | SH | $26.99M 5.75% | 1.01M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $283.0K 0.06% | 51.93K | 0.00 | 0.00 |