The Analysis of NEW YORK LIFE INSURANCE CO's Holdings & P&L


Currently, NEW YORK LIFE INSURANCE CO holds 6 types of securities in its portfolio with a total value $490.6M. In the most recent quarter, they have increased their positions in N/A (+110.3K shares, valued at $65.9M); decreased their positions in NTSK (-339.0K shares, valued at $2.9M).


1M P&L
+6.5M+3.05%
3M P&L
+7.1M+3.37%
HY P&L
+2.6M+1.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A193.5M
95.7%
2Software - Infrastructure8.8M
4.3%

Top Industries by Stock Count

1N/A4 stocks
80.0%
2Software - Infrastructure1 stocks
20.0%
Stock Holdings
VANGUARD 500 INDEX FUND
VANGUARD 500 INDEX FUND
29.64%
Shares482.5K
Event2026-03-31
Filed2026-05-07
SPY
S&P DEPOSITORY RECEIPTS
0.00%
Shares142.5K
Event2026-03-31
Filed2026-05-07
MMSD
NYLI MACKAY MUNI SHRT DURAT
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-07
SECR
NYLI MACKAY SECURITIZED INCOME ETF
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-07
MMCA
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-07
NTSK
NETSKOPE INC
-24.67%
Shares1.0M
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
NEW YORK LIFE INSURANCE CO Institutional Holdings, Portfolio & P&L β€” TradeFomo