§ 13F · FUND PROFILE
NEW YORK LIFE INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $351.3T (13F)Positions · 5Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND | 372K | $233.4T | 51.2% | ±0% |
| 2 | SPY | S&P DEPOSITORY RECEIPTS | 143K | $97.2T | 21.3% | ±0% |
| 3 | MMSD | NYLI MACKAY MUNI SHRT DURAT | 1.98M | $50.2T | 11.0% | +99% |
| 4 | SECR | NYLI MACKAY SECURITIZED INCOME ETF | 1.01M | $26.1T | 5.7% | ±0% |
| 5 | MMCA | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | 1.15M | $25.1T | 5.5% | NEW |
| 6 | NTSK | NETSKOPE INC | 1.37M | $24.1T | 5.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW YORK LIFE INSURANCE CO is a Income / Defensive fund managing $351300.8 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed