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New York Life Insurance CO

Portfolio Manager
New York Life Insurance CO
Performance
-9.02% (2026 Q1)
AUM (13F)
$490.55M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.99%

New York Life Insurance CO Holdings Map

Top 6 New York Life Insurance CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD 500 INDEX FUND
58.77%482.5K$288.3M
+29.64%(+110.31K)
2025-Q1: 372.2K shares2025-Q2: 372.2K shares2025-Q3: 372.2K shares2025-Q4: 372.2K shares2026-Q1: 482.5K shares
$497.50(+37.66%)
2026-03-31
SPY
S&P DEPOSITORY RECEIPTS
18.89%142.5K$92.7M
+0.00%(+0)
2025-Q1: 142.5K shares2025-Q2: 142.5K shares2025-Q3: 142.5K shares2025-Q4: 142.5K shares2026-Q1: 142.5K shares
$417.98(+78.19%)
2026-03-31
MMSD
NYLI MACKAY MUNI SHRT DURAT
10.18%1.98M$50.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 995.0K shares2025-Q3: 995.0K shares2025-Q4: 1.98M shares2026-Q1: 1.98M shares
$25.36(-0.07%)
2026-03-31
SECR
NYLI MACKAY SECURITIZED INCOME ETF
5.3%1.01M$26.0M
+0.00%(+0)
2025-Q1: 1.01M shares2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.01M shares2026-Q1: 1.01M shares
$45.36(-44.15%)
2026-03-31
MMCA
NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE
5.06%1.15M$24.8M
+0.00%(+0)
2025-Q1: 1.01M shares2025-Q2: 1.01M shares2025-Q3: 1.01M shares2025-Q4: 1.15M shares2026-Q1: 1.15M shares
$21.79(-0.02%)
2026-03-31
NTSK
NETSKOPE INC
1.79%1.04M$8.8M
-24.67%(-338.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.37M shares2025-Q4: 1.37M shares2026-Q1: 1.04M shares
$22.73(-48.48%)
2026-03-31

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