NEW YORK LIFE INSURANCE CO

PrivateCIK: 71633
Location

NEW YORK, NY

📋 What this filing means

NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $351.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$351.30M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$351.30M5 positions
S&P 500 ETF SHS$211.40M60.2%
TR UNIT$88.06M25.1%
NYLI MACKAY SECU$26.49M7.5%
NYLI MACKAY MUNI$25.14M7.2%
CL A$209.0K0.1%

Portfolio Concentration

Top 392.8%4–107.2%TOP 10100.0%0%100%
Top 3$325.95M92.8%
4–10$25.35M7.2%

Top 3 weight

92.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.53M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD 500 INDEX FUND

SOLE
S&P 500 ETF SHS
Shares372.17K
TypeSH
Market value$211.40M
60.18%
Sole
372.17K
Shared
0.00
None
0.00

S&P DEPOSITORY RECEIPTS

SOLE
TR UNIT
Shares142.52K
TypeSH
Market value$88.06M
25.07%
Sole
142.52K
Shared
0.00
None
0.00

NYLI MACKAY SECURITIZED INCOME ETF

SOLE
NYLI MACKAY SECU
Shares1.01M
TypeSH
Market value$26.49M
7.54%
Sole
1.01M
Shared
0.00
None
0.00

NYLI MACKAY MUNI SHRT DURAT

SOLE
NYLI MACKAY MUNI
Shares995K
TypeSH
Market value$25.14M
7.16%
Sole
995K
Shared
0.00
None
0.00

RUBRIK INC

SOLE
CL A
Shares2.33K
TypeSH
Market value$209.0K
0.06%
Sole
2.33K
Shared
0.00
None
0.00
NEW YORK LIFE INSURANCE CO 13F Holdings — 5 Positions | Finecho