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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $930.6M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $1.04B
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% |