NEW YORK LIFE INSURANCE CO — 13F Holdings & Portfolio
CIK 71633 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$490.6M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | VOO | 922908363 | $288.3M | 58.77% | 482,482 | SH |
| 2 | S&P DEPOSITORY RECEIPTS | SPY | 78462F103 | $92.7M | 18.89% | 142,522 | SH |
| 3 | NYLI MACKAY MUNI SHRT DURAT | MMSD | 64953X100 | $50.0M | 10.18% | 1,977,705 | SH |
| 4 | NYLI MACKAY SECURITIZED INCOME ETF | SECR | 45409F686 | $26.0M | 5.30% | 1,013,087 | SH |
| 5 | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | MMCA | 45409F777 | $24.8M | 5.06% | 1,151,544 | SH |
| 6 | NETSKOPE INC | NTSK | 64119N608 | $8.8M | 1.79% | 1,035,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $490.6M | 6 | 0000071633-26-000005 |
| 2025-12-31 | 2026-02-11 | $456.1M | 6 | 0000071633-26-000002 |