NEW YORK LIFE INSURANCE CO
13F Reported Value
ⓘ$490.6M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEW YORK LIFE INSURANCE CO disclosed 6 positions worth $490.6M in its Form 13F-HR for Q1 2026, followed by $SPY. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from NEW YORK LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 71633.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD 500 INDEX FUND
—Quality
$288.3M482,482 sh- —
Quality
$92.7M142,522 sh NYLI MACKAY MUNI SHRT DURAT
—Quality
$50.0M1,977,705 shNYLI MACKAY SECURITIZED INCOME ETF
—Quality
$26.0M1,013,087 shNYLI MACKAY CALIFORNIA MUNI INTERMEDIATE
—Quality
$24.8M1,151,544 sh- —
Quality
$8.8M1,035,245 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | — | $288.3M | 482,482 |
 SPDR S&P 500 ETF TRUST$SPY | — | $92.7M | 142,522 |
| NYLI MACKAY MUNI SHRT DURAT | — | $50.0M | 1,977,705 |
| NYLI MACKAY SECURITIZED INCOME ETF | — | $26.0M | 1,013,087 |
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | — | $24.8M | 1,151,544 |
 Netskope Inc$NTSK | — | $8.8M | 1,035,245 |
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32-signal composite ranking on each of NEW YORK LIFE INSURANCE CO's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$481.8M
Technology
$8.8M
Full Holdings — NEW YORK LIFE INSURANCE CO (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD 500 INDEX FUND | $288.3M | 58.8% | +30% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $92.7M | 18.9% | +0% | — |
| 3 | — | NYLI MACKAY MUNI SHRT DURAT | $50.0M | 10.2% | +0% | — |
| 4 | — | NYLI MACKAY SECURITIZED INCOME ETF | $26.0M | 5.3% | +0% | — |
| 5 | — | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | $24.8M | 5.1% | +0% | — |
| 6 | $NTSK | Netskope Inc | $8.8M | 1.8% | -25% | — |
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