StockDriftsStockDriftsTop 3 New York Life Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 77.66% | 596.2K | $409.5M | +23.57%(+113.70K) | $523.51(+35.82%) | 2026-06-30 | |
| SPY | S&P DEPOSITORY RECEIPTS | 20.19% | 142.5K | $106.4M | +0.00%(+0) | $417.98(+85.07%) | 2026-06-30 | |
| NTSK | NETSKOPE INC | 2.15% | 1.04M | $11.3M | +0.00%(+0) | $22.73(-32.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.69% | +50.86% | +14.51% | +96.92% |
| Top 20 Holdings Unweighted | +6.00% | +19.10% | +3.21% | +17.12% |
New York Life Insurance CO reports $527.22M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VOO (77.7%), SPY (20.2%) and NTSK (2.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +50.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New York Life Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 71633). View New York Life Insurance CO’s 13F filings on SEC