Latest NEW YORK LIFE INSURANCE CO Stock Portfolio
About NEW YORK LIFE INSURANCE CO and 13F Hedge Fund Stock Holdings
NEW YORK LIFE INSURANCE CO is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INSURANCE CO reported an equity portfolio of $406 Millions as of 30 Sep, 2025.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 56.1% of it's portfolio in VANGUARD 500 INDEX FUND and 23.4% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund managers got completely rid off RUBRIK INC stocks. NEW YORK LIFE INSURANCE CO opened new stock positions in NETSKOPE INC.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 56.1% of it's portfolio in VANGUARD 500 INDEX FUND and 23.4% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund managers got completely rid off RUBRIK INC stocks. NEW YORK LIFE INSURANCE CO opened new stock positions in NETSKOPE INC.
NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netskope inc | 31,235,600 |
New stocks bought by NEW YORK LIFE INSURANCE CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik inc | -209,013 |
NEW YORK LIFE INSURANCE CO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 6.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
NEW YORK LIFE INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW YORK LIFE INSURANCE CO
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESGB | nyli mackay securitized income etf | 6.53 | 1,013,090 | 26,522,600 | unchanged | 0.00 | ||
| SPY | s&p depository receipts | 23.39 | 142,522 | 94,945,300 | unchanged | 0.00 | ||
| VB | vanguard 500 index fund | 56.13 | 372,170 | 227,909,000 | unchanged | 0.00 | ||
| netskope inc | 7.69 | 1,374,200 | 31,235,600 | new | ||||
| nyli mackay muni shrt durat | 6.25 | 995,000 | 25,387,400 | unchanged | 0.00 | |||
| rubrik inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||