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 $297.5 Millions as of 31 Mar, 2025.
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, ESGB. The fund has invested 64.3% of it's portfolio in VANGUARD 500 INDEX FUND and 26.8% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund managers got completely rid off CONTEXTLOGIC INC (WISH) stocks. They significantly reduced their stock positions in S&P DEPOSITORY RECEIPTS (SPY) and VANGUARD 500 INDEX FUND (VB).
The top stock holdings of NEW YORK LIFE INSURANCE CO are VB, SPY, ESGB. The fund has invested 64.3% of it's portfolio in VANGUARD 500 INDEX FUND and 26.8% of portfolio in S&P DEPOSITORY RECEIPTS.
The fund managers got completely rid off CONTEXTLOGIC INC (WISH) stocks. They significantly reduced their stock positions in S&P DEPOSITORY RECEIPTS (SPY) and VANGUARD 500 INDEX FUND (VB).
NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| s&p depository receipts | -49.42 |
| vanguard 500 index fund | -39.84 |
NEW YORK LIFE INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| contextlogic inc | -365,061 |
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 (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -1.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -2.7 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, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard 500 index fund | 64.30 | 372,170 | 191,262,000 | reduced | -39.84 | ||
Historical Trend of VANGUARD 500 INDEX FUND Position Held By NEW YORK LIFE INSURANCE COWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| SPY | s&p depository receipts | 26.80 | 142,522 | 79,725,400 | reduced | -49.42 | ||
| ESGB | nyli mackay securitized income etf | 8.90 | 1,013,090 | 26,472,000 | unchanged | 0.00 | ||
| WISH | contextlogic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
