§ 13F · FUND PROFILE
NEW YORK LIFE INSURANCE CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $406M (13F)Positions · 5Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND | 482K | $288M | 58.8% | +30% |
| 2 | SPY | S&P DEPOSITORY RECEIPTS | 143K | $93M | 18.9% | ±0% |
| 3 | MMSD | NYLI MACKAY MUNI SHRT DURAT | 1.98M | $50M | 10.2% | ±0% |
| 4 | SECR | NYLI MACKAY SECURITIZED INCOME ETF | 1.01M | $26M | 5.3% | ±0% |
| 5 | MMCA | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | 1.15M | $25M | 5.1% | ±0% |
| 6 | NTSK | NETSKOPE INC | 1.04M | $9M | 1.8% | −25% |
§ 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 $406 million in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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