Filed: 1/30/2025ACC: 0000071633-25-000002
📋 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 $524.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$524.66M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
S&P 500 ETF SHS$333.33M63.5%
TR UNIT$165.14M31.5%
NYLI MACKAY SECU$25.82M4.9%
CL A NEW$365.1K0.1%
Portfolio Concentration
Top 3$524.29M99.9%
4–10$365.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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
SOLEShares618.65K
TypeSH
Market value$333.33M
63.53%
Sole
618.65K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares281.76K
TypeSH
Market value$165.14M
31.47%
Sole
281.76K
Shared
0.00
None
0.00
NYLI MACKAY SECURITIZED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$25.82M
4.92%
Sole
1.01M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$365.1K
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 | 618.65K | SH | $333.33M 63.53% | 618.65K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 281.76K | SH | $165.14M 31.47% | 281.76K | 0.00 | 0.00 |
NYLI MACKAY SECURITIZED INCOME ETFSOLE | NYLI MACKAY SECU | 1.01M | SH | $25.82M 4.92% | 1.01M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $365.1K 0.07% | 51.93K | 0.00 | 0.00 |