Filed: 5/10/2024ACC: 0001606720-24-000001
📋 What this filing means
NEW YORK LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $353.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$353.43M
Total AUM (reported)
761.73K
Total Shares
Allocation by class
S&P 500 ETF SHS$205.76M58.2%
TR UNIT$147.38M41.7%
CL A NEW$295.5K0.1%
Portfolio Concentration
Top 3$353.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 761.73K
Sole
Full voting authority
761.73K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD 500 INDEX FUND
SOLEShares428.04K
TypeSH
Market value$205.76M
58.22%
Sole
428.04K
Shared
0.00
None
0.00
S&P DEPOSITORY RECEIPTS
SOLEShares281.76K
TypeSH
Market value$147.38M
41.70%
Sole
281.76K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares51.93K
TypeSH
Market value$295.5K
0.08%
Sole
51.93K
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 | 428.04K | SH | $205.76M 58.22% | 428.04K | 0.00 | 0.00 |
S&P DEPOSITORY RECEIPTSSOLE | TR UNIT | 281.76K | SH | $147.38M 41.70% | 281.76K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 51.93K | SH | $295.5K 0.08% | 51.93K | 0.00 | 0.00 |