NEW YORK LIFE INSURANCE CO
CIK: 0000071633SEC EDGAR →
Portfolio Value
$456.1B
Holdings
6
As of
Q4 2025
New Positions
6
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | 372,170 | $233.4B | 51.17% |
| 2 | S&P DEPOSITORY RECEIPTS | 142,522 | $97.2B | 21.31% |
| 3 | NYLI MACKAY MUNI SHRT DURAT | 1,977,705 | $50.2B | 11.01% |
| 4 | NYLI MACKAY SECURITIZED INCOME ETF | 1,013,087 | $26.1B | 5.72% |
| 5 | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | 1,151,544 | $25.1B | 5.51% |
| 6 | NETSKOPE INC | 1,374,203 | $24.1B | 5.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $432.0B | 94.7% |
| Technology | 1 | $24.1B | 5.3% |