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Latest NEW YORK LIFE INSURANCE CO Stock Portfolio

$527Million | No. of Holdings #3

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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK LIFE INSURANCE CO reported an equity portfolio of $527.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 77.7% of it's portfolio in VANGUARD 500 INDEX FUND and 20.2% of portfolio in S&P DEPOSITORY RECEIPTS. <br><br> The fund managers got completely rid off NYLI MACKAY MUNI SHRT DURAT and NYLI MACKAY SECURITIZED INCOME ETF (ESGB) stocks. 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: 12 Aug, 2026
$527Million
  as of Aug 12, 2026

NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by NEW YORK LIFE INSURANCE CO

Additions

Ticker% Inc.
vanguard 500 index fund23.57
Additions to existing portfolio by NEW YORK LIFE INSURANCE CO

Reductions

None of the existing positions were reduced by NEW YORK LIFE INSURANCE CO

Sold off

Ticker$ Sold
nyli mackay muni shrt durat-49,954,900
nyli mackay california muni intermediate-24,827,300
nyli mackay securitized income etf-25,986,700
NEW YORK LIFE INSURANCE CO got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
netskope inc
28.9 %
SPY
s&p depository receipts
14.8 %
VB
vanguard 500 index fund
13.3 %
Top 5 Winners ($)$
VB
vanguard 500 index fund
48.1 M
SPY
s&p depository receipts
13.7 M
netskope inc
2.5 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

$527.22MTotal Value
6.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEW YORK LIFE INSURANCE CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ESGB
Nyli Mackay California Muni Intermediate

Nyli Mackay California Muni Intermediate

ESGB
NEW YORK LIFE INSURANCE CO's holding in Nyli Mackay California Muni Intermediate over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ESGB
Nyli Mackay Securitized Income Etf

Nyli Mackay Securitized Income Etf

ESGB
NEW YORK LIFE INSURANCE CO's holding in Nyli Mackay Securitized Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
S&P Depository Receipts

S&P Depository Receipts

SPY
NEW YORK LIFE INSURANCE CO's holding in S&P Depository Receipts over time
20.19%142,522
$106.43M
20.19%
unchanged 0 percentunchanged
VB
Vanguard 500 Index Fund

Vanguard 500 Index Fund

VB
NEW YORK LIFE INSURANCE CO's holding in Vanguard 500 Index Fund over time
77.67%596,181
$409.46M
77.67%
increased 23.57 percentadded
Cl A
Netskope Inc

Netskope Inc

NEW YORK LIFE INSURANCE CO's holding in Netskope Inc over time
2.15%1,035,240
$11.33M
2.15%
unchanged 0 percentunchanged
Nyli Mackay Muni
Nyli Mackay Muni Shrt Durat

Nyli Mackay Muni Shrt Durat

NEW YORK LIFE INSURANCE CO's holding in Nyli Mackay Muni Shrt Durat over time
0%0.00
$0.00
0%
decreased 100 percentsold off