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 $406.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$406.00M
Total AUM (reported)
3.90M
Total Shares

Allocation by class

TOTAL AUM$406.00M5 positions
S&P 500 ETF SHS$227.91M56.1%
TR UNIT$94.95M23.4%
CL A$31.24M7.7%
NYLI MACKAY SECU$26.52M6.5%
NYLI MACKAY MUNI$25.39M6.3%

Portfolio Concentration

Top 387.2%4–1012.8%TOP 10100.0%0%100%
Top 3$354.09M87.2%
4–10$51.91M12.8%

Top 3 weight

87.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

3.90M

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$227.91M
56.14%
Sole
372.17K
Shared
0.00
None
0.00

S&P DEPOSITORY RECEIPTS

SOLE
TR UNIT
Shares142.52K
TypeSH
Market value$94.95M
23.39%
Sole
142.52K
Shared
0.00
None
0.00

NETSKOPE INC

SOLE
CL A
Shares1.37M
TypeSH
Market value$31.24M
7.69%
Sole
1.37M
Shared
0.00
None
0.00

NYLI MACKAY SECURITIZED INCOME ETF

SOLE
NYLI MACKAY SECU
Shares1.01M
TypeSH
Market value$26.52M
6.53%
Sole
1.01M
Shared
0.00
None
0.00

NYLI MACKAY MUNI SHRT DURAT

SOLE
NYLI MACKAY MUNI
Shares995K
TypeSH
Market value$25.39M
6.25%
Sole
995K
Shared
0.00
None
0.00
NEW YORK LIFE INSURANCE CO 13F Holdings — 5 Positions | Finecho