Latest NEW YORK LIFE INSURANCE CO Stock Portfolio
$490Million– No. of Holdings #6
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK LIFE INSURANCE CO reported an equity portfolio of $490.6 Millions as of 31 Mar, 2026.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 58.8% of it's portfolio in VANGUARD 500 INDEX FUND and 18.9% of portfolio in S&P DEPOSITORY RECEIPTS.
They significantly reduced their stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 500 INDEX FUND (VB).
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 58.8% of it's portfolio in VANGUARD 500 INDEX FUND and 18.9% of portfolio in S&P DEPOSITORY RECEIPTS.
They significantly reduced their stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 500 INDEX FUND (VB).
NEW YORK LIFE INSURANCE CO Equity Portfolio Value
Last Reported on: 07 May, 2026
NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard 500 index fund | 29.64 |
Additions to existing portfolio by NEW YORK LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| netskope inc | -24.67 |
NEW YORK LIFE INSURANCE CO reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -45.2 % | ||
| SPY | -4.6 % | |
| VB | -4.2 % | |
| ESGB | -1.2 % | |
| -0.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -12.6 M | |
| -10.9 M | ||
| SPY | -4.5 M | |
| ESGB | -0.3 M | |
| -0.2 M | ||
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: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESGB | nyli mackay securitized income etf | 5.30 | 1,013,090 | 25,986,700 | unchanged | 0.00 | ||
| ESGB | nyli mackay california muni intermediate | 5.06 | 1,151,540 | 24,827,300 | unchanged | 0.00 | ||
| SPY | s&p depository receipts | 18.90 | 142,522 | 92,687,800 | unchanged | 0.00 | ||
| VB | vanguard 500 index fund | 58.77 | 482,482 | 288,307,000 | added | 29.64 | ||
| nyli mackay muni shrt durat | 10.18 | 1,977,700 | 49,954,900 | unchanged | 0.00 | |||
| netskope inc | 1.79 | 1,035,240 | 8,789,230 | reduced | -24.67 | |||