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. <br><br> 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. <br><br> 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
$490Million
as of May 07, 2026NEW YORK LIFE INSURANCE CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by NEW YORK LIFE INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard 500 index fund | 29.64 |
Additions to existing portfolio by NEW YORK LIFE INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| netskope inc | -24.67 |
NEW YORK LIFE INSURANCE CO reduced stake in above stock
Sold off
None of the stocks were completely sold off by NEW YORK LIFE INSURANCE CO
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
netskope inc | -45.2 % | |
| SPY | s&p depository receipts | -4.6 % |
| VB | vanguard 500 index fund | -4.2 % |
| ESGB | nyli mackay california muni intermediate | -1.2 % |
nyli mackay muni shrt durat | -0.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard 500 index fund | -12.6 M |
netskope inc | -10.9 M | |
| SPY | s&p depository receipts | -4.5 M |
| ESGB | nyli mackay california muni intermediate | -0.3 M |
nyli mackay muni shrt durat | -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
$490.55MTotal Value
6.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ESGB Nyli Mackay Securitized Income EtfNyli Mackay Securitized Income EtfESGB | 5.3% | 1,013,090 | $25.99M 5.3% | 0%unchanged 0 percentunchanged | |
ESGB Nyli Mackay California Muni IntermediateNyli Mackay California Muni IntermediateESGB | 5.06% | 1,151,540 | $24.83M 5.06% | 0%unchanged 0 percentunchanged | |
 SPY S&P Depository ReceiptsS&P Depository ReceiptsSPY | 18.9% | 142,522 | $92.69M 18.9% | 0%unchanged 0 percentunchanged | |
 VB Vanguard 500 Index FundVanguard 500 Index FundVB | 58.77% | 482,482 | $288.31M 58.77% | 29.64%increased 29.64 percentadded | |
Nyli Mackay Muni Nyli Mackay Muni Shrt DuratNyli Mackay Muni Shrt Durat | 10.18% | 1,977,700 | $49.95M 10.18% | 0%unchanged 0 percentunchanged | |
Cl A Netskope IncNetskope Inc | 1.79% | 1,035,240 | $8.79M 1.79% | 24.67%decreased 24.67 percentreduced | |