Filed: 5/7/2026ACC: 0000071633-26-000005
π What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13FβHR 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
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 3$430.95M87.8%
4β10$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
SOLEShares482.48K
TypeSH
Market value$288.31M
58.77%
Sole
482.48K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares142.52K
TypeSH
Market value$92.69M
18.89%
Sole
142.52K
Shared
0.00
None
0.00
NYLI MACKAY MUNI SHRT DURAT
SOLEShares1.98M
TypeSH
Market value$49.95M
10.18%
Sole
1.98M
Shared
0.00
None
0.00
NYLI MACKAY SECURITIZED INCOME ETF
SOLEShares1.01M
TypeSH
Market value$25.99M
5.30%
Sole
1.01M
Shared
0.00
None
0.00
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE
SOLEShares1.15M
TypeSH
Market value$24.83M
5.06%
Sole
1.15M
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares1.04M
TypeSH
Market value$8.79M
1.79%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUNDSOLE | S&P 500 ETF SHS | 482.48K | SH | $288.31M 58.77% | 482.48K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 142.52K | SH | $92.69M 18.89% | 142.52K | 0.00 | 0.00 |
NYLI MACKAY MUNI SHRT DURATSOLE | NYLI MACKAY MUNI | 1.98M | SH | $49.95M 10.18% | 1.98M | 0.00 | 0.00 |
NYLI MACKAY SECURITIZED INCOME ETFSOLE | NYLI MACKAY SECU | 1.01M | SH | $25.99M 5.30% | 1.01M | 0.00 | 0.00 |
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATESOLE | NYLI MACKAY CALI | 1.15M | SH | $24.83M 5.06% | 1.15M | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 1.04M | SH | $8.79M 1.79% | 1.04M | 0.00 | 0.00 |