Filed: 5/7/2025ACC: 0000071633-25-000008
📋 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 $297.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$297.46M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
S&P 500 ETF SHS$191.26M64.3%
TR UNIT$79.73M26.8%
NYLI MACKAY SECU$26.47M8.9%
Portfolio Concentration
Top 3$297.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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:
VANGUARD 500 INDEX FUND
SOLEShares372.17K
TypeSH
Market value$191.26M
64.30%
Sole
372.17K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares142.52K
TypeSH
Market value$79.73M
26.80%
Sole
142.52K
Shared
0.00
None
0.00
NYLI MACKAY SECURITIZED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$26.47M
8.90%
Sole
1.01M
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 | 372.17K | SH | $191.26M 64.30% | 372.17K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 142.52K | SH | $79.73M 26.80% | 142.52K | 0.00 | 0.00 |
NYLI MACKAY SECURITIZED INCOME ETFSOLE | NYLI MACKAY SECU | 1.01M | SH | $26.47M 8.90% | 1.01M | 0.00 | 0.00 |