Q3 2025 · 13F-HR
NEW YORK LIFE INSURANCE COholdings as filed
Filed 2025-11-04 · accession 0000071633-25-000014
$406.0M
Reported value
5
Positions
2025-09-30
Period end
The Brief · NEW YORK LIFE INSURANCE CO · Q3 2025
AI · grounded in 13F
NEW YORK LIFE INSURANCE CO established a new position in the Vanguard 500 Index Fund VOO valued at $227.9M. The fund also initiated a position in S&P Depository Receipts SPY for $94.9M. Additional new holdings include Netskope Inc NTSK at $31.2M, NYLI Mackay Securitized Income ETF SECR at $26.5M, and NYLI Mackay Muni Shrt Durat MMSD at $25.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $227.9M | 56.1% | 372,170 | Common | SOLE |
| 78462F103 | SPY | S&P DEPOSITORY RECEIPTS | $94.9M | 23.4% | 142,522 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $31.2M | 7.69% | 1,374,203 | Common | SOLE |
| 45409F686 | SECR | NYLI MACKAY SECURITIZED INCOME ETF | $26.5M | 6.53% | 1,013,087 | Common | SOLE |
| 64953X100 | MMSD | NYLI MACKAY MUNI SHRT DURAT | $25.4M | 6.25% | 995,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.