Latest NEW YORK LIFE INSURANCE CO Stock Portfolio
NEW YORK LIFE INSURANCE CO Performance:
2025 Q4: -0.01%YTD: 11.73%2024: 19.39%
Performance for 2025 Q4 is -0.01%, and YTD is 11.73%, and 2024 is 19.39%.
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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK LIFE INSURANCE CO reported an equity portfolio of $456.1 Millions as of 31 Dec, 2025.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 51.2% of it's portfolio in VANGUARD 500 INDEX FUND and 21.3% of portfolio in S&P DEPOSITORY RECEIPTS.
NEW YORK LIFE INSURANCE CO opened new stock positions in NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to NYLI MACKAY MUNI SHRT DURAT.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, . The fund has invested 51.2% of it's portfolio in VANGUARD 500 INDEX FUND and 21.3% of portfolio in S&P DEPOSITORY RECEIPTS.
NEW YORK LIFE INSURANCE CO opened new stock positions in NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to NYLI MACKAY MUNI SHRT DURAT.
NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that NEW YORK LIFE INSURANCE CO made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nyli mackay california muni intermediate | 25,132,400 |
New stocks bought by NEW YORK LIFE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| nyli mackay muni shrt durat | 98.76 |
Additions to existing portfolio by NEW YORK LIFE INSURANCE CO
Reductions
Sold off
Sector Distribution
NEW YORK LIFE INSURANCE CO has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
NEW YORK LIFE INSURANCE CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by NEW YORK LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | 2.4 % | |
| SPY | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 5.5 M | |
| SPY | 2.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -22.8 % | ||
| ESGB | -1.7 % | |
| -0.4 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -7.1 M | ||
| ESGB | -0.5 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
NEW YORK LIFE INSURANCE CO has 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for NEW YORK LIFE INSURANCE CO last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESGB | nyli mackay securitized income etf | 5.72 | 1,013,090 | 26,069,800 | unchanged | 0.00 | ||
| ESGB | nyli mackay california muni intermediate | 5.51 | 1,151,540 | 25,132,400 | new | |||
| SPY | s&p depository receipts | 21.31 | 142,522 | 97,188,600 | unchanged | 0.00 | ||
| VB | vanguard 500 index fund | 51.17 | 372,170 | 233,399,000 | unchanged | 0.00 | ||
| nyli mackay muni shrt durat | 11.01 | 1,977,700 | 50,194,200 | added | 98.76 | |||
| netskope inc | 5.28 | 1,374,200 | 24,103,500 | unchanged | 0.00 | |||