NEW YORK LIFE INSURANCE CO

PrivateCIK: 71633
Location

NEW YORK, NY

πŸ“‹ 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 $490.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$490.55M
Total AUM (reported)
5.80M
Total Shares

Allocation by class

TOTAL AUM$490.55M6 positions
S&P 500 ETF SHS$288.31M58.8%
TR UNIT$92.69M18.9%
NYLI MACKAY MUNI$49.95M10.2%
NYLI MACKAY SECU$25.99M5.3%
NYLI MACKAY CALI$24.83M5.1%
CL A$8.79M1.8%

Portfolio Concentration

Top 387.8%4–1012.2%TOP 10100.0%0%100%
Top 3$430.95M87.8%
4–10$59.60M12.2%

Top 3 weight

87.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

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 Β· 100.0% of voting shares
Institutional Holdings6
Rows:

VANGUARD 500 INDEX FUND

SOLE
S&P 500 ETF SHS
Shares482.48K
TypeSH
Market value$288.31M
58.77%
Sole
482.48K
Shared
0.00
None
0.00

S&P DEPOSITORY RECEIPTS

SOLE
TR UNIT
Shares142.52K
TypeSH
Market value$92.69M
18.89%
Sole
142.52K
Shared
0.00
None
0.00

NYLI MACKAY MUNI SHRT DURAT

SOLE
NYLI MACKAY MUNI
Shares1.98M
TypeSH
Market value$49.95M
10.18%
Sole
1.98M
Shared
0.00
None
0.00

NYLI MACKAY SECURITIZED INCOME ETF

SOLE
NYLI MACKAY SECU
Shares1.01M
TypeSH
Market value$25.99M
5.30%
Sole
1.01M
Shared
0.00
None
0.00

NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE

SOLE
NYLI MACKAY CALI
Shares1.15M
TypeSH
Market value$24.83M
5.06%
Sole
1.15M
Shared
0.00
None
0.00

NETSKOPE INC

SOLE
CL A
Shares1.04M
TypeSH
Market value$8.79M
1.79%
Sole
1.04M
Shared
0.00
None
0.00
NEW YORK LIFE INSURANCE CO 13F Holdings β€” 6 Positions | Finecho