Institutional
NEW YORK LIFE INSURANCE CO
CIK 0000071633
$490.6M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND | $674.83 | -0.66% | 20.57% | 76.11% | $288.3M | 58.77% | — | HELD |
| 2 | SPY | S&P DEPOSITORY RECEIPTS | $734.14 | -0.67% | 20.48% | 75.54% | $92.7M | 18.89% | — | HELD |
| 3 | MMSD | NYLI MACKAY MUNI SHRT DURAT | $25.26 | -0.04% | 2.97% | 3.84% | $50.0M | 10.18% | — | HELD |
| 4 | SECR | NYLI MACKAY SECURITIZED INCOME ETF | $25.17 | -0.04% | 2.83% | 7.12% | $26.0M | 5.30% | — | HELD |
| 5 | MMCA | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | $21.47 | 0.19% | 3.96% | 3.25% | $24.8M | 5.06% | — | HELD |
| 6 | NTSK | NETSKOPE INC | $11.89 | -0.42% | -51.50% | -49.32% | $8.8M | 1.79% | — | HELD |
Source: SEC EDGAR · accession 0000071633-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.