Filed: 2/11/2026ACC: 0000071633-26-000002
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $456.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$456.09M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$233.40M51.2%
TR UNIT$97.19M21.3%
NYLI MACKAY MUNI$50.19M11.0%
NYLI MACKAY SECU$26.07M5.7%
NYLI MACKAY CALI$25.13M5.5%
CL A$24.10M5.3%
Portfolio Concentration
Top 3$380.78M83.5%
4–10$75.31M16.5%
Top 3 weight
83.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD 500 INDEX FUND
SOLEShares372.17K
TypeSH
Market value$233.40M
51.17%
Sole
372.17K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares142.52K
TypeSH
Market value$97.19M
21.31%
Sole
142.52K
Shared
0.00
None
0.00
NYLI MACKAY MUNI SHRT DURAT
SOLEShares1.98M
TypeSH
Market value$50.19M
11.01%
Sole
1.98M
Shared
0.00
None
0.00
NYLI MACKAY SECURITIZED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$26.07M
5.72%
Sole
1.01M
Shared
0.00
None
0.00
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE
SOLEShares1.15M
TypeSH
Market value$25.13M
5.51%
Sole
1.15M
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares1.37M
TypeSH
Market value$24.10M
5.28%
Sole
1.37M
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 | $233.40M 51.17% | 372.17K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 142.52K | SH | $97.19M 21.31% | 142.52K | 0.00 | 0.00 |
NYLI MACKAY MUNI SHRT DURATSOLE | NYLI MACKAY MUNI | 1.98M | SH | $50.19M 11.01% | 1.98M | 0.00 | 0.00 |
NYLI MACKAY SECURITIZED INCOME ETFSOLE | NYLI MACKAY SECU | 1.01M | SH | $26.07M 5.72% | 1.01M | 0.00 | 0.00 |
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATESOLE | NYLI MACKAY CALI | 1.15M | SH | $25.13M 5.51% | 1.15M | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 1.37M | SH | $24.10M 5.28% | 1.37M | 0.00 | 0.00 |