Institutional Manager · CIK 0000071633
NEW YORK LIFE INSURANCE CO
NEW YORK, NY · File #028-00065
Latest AUM
$456.1M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | 45409F777 | +1,151,544 | +$25.1M | $0 |
| ADD | NYLI MACKAY MUNI SHRT DURAT | 64953X100 | +982,705 | +$24.9M | -$134,325 |
| REDUCE | NETSKOPE INC | NTSK | 0 | $0 | -$7.1M |
| REDUCE | NYLI MACKAY SECURITIZED INCOME ETF | 45409F686 | 0 | $0 | -$452,850 |
| REDUCE | S&P DEPOSITORY RECEIPTS | SPY | 0 | $0 | +$2.2M |
| REDUCE | VANGUARD 500 INDEX FUND | 922908363 | 0 | $0 | +$5.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $456.1M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $406.0M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $351.3M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $524.7M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $469.5M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $397.6M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $897.0M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | 922908363 | 372,170 | $233.4M | 51.17% |
| 2 | S&P DEPOSITORY RECEIPTS | SPY | 142,522 | $97.2M | 21.31% |
| 3 | NYLI MACKAY MUNI SHRT DURAT | 64953X100 | 1,977,705 | $50.2M | 11.01% |
| 4 | NYLI MACKAY SECURITIZED INCOME ETF | 45409F686 | 1,013,087 | $26.1M | 5.72% |
| 5 | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | 45409F777 | 1,151,544 | $25.1M | 5.51% |
| 6 | NETSKOPE INC | NTSK | 1,374,203 | $24.1M | 5.28% |