Q4 2025 · 13F-HR
NEW YORK LIFE INSURANCE COholdings as filed
Filed 2026-02-11 · accession 0000071633-26-000002
$456.1M
Reported value
6
Positions
2025-12-31
Period end
The Brief · NEW YORK LIFE INSURANCE CO · Q4 2025
AI · grounded in 13F
NEW YORK LIFE INSURANCE CO established a new position in NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE MMCA valued at $25.13M. The fund also increased its holdings in NYLI MACKAY MUNI SHRT DURAT MMSD by 98.76%. These moves contributed to a total of two positions added during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $233.4M | 51.2% | 372,170 | Common | SOLE |
| 78462F103 | SPY | S&P DEPOSITORY RECEIPTS | $97.2M | 21.3% | 142,522 | Common | SOLE |
| 64953X100 | MMSD | NYLI MACKAY MUNI SHRT DURAT | $50.2M | 11.0% | 1,977,705 | Common | SOLE |
| 45409F686 | SECR | NYLI MACKAY SECURITIZED INCOME ETF | $26.1M | 5.72% | 1,013,087 | Common | SOLE |
| 45409F777 | MMCA | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | $25.1M | 5.51% | 1,151,544 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $24.1M | 5.28% | 1,374,203 | 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.