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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $491M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$34.5M
Cap. Flow
+$64.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M

Top Sells

Rank Stock Value
1
NTSK
Netskope Inc
NTSK
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$288M 58.77%
482,482
+110,312
+30% +$69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$92.7M 18.89%
142,522
– –
MMSD
3
NYLI MacKay Muni Short Duration ETF
MMSD
$78.3M
$50M 10.18%
1,977,705
– –
SECR
4
IQ MacKay Securitized Income ETF
SECR
$165M
$26M 5.3%
1,013,087
– –
MMCA icon
5
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$24.8M 5.06%
1,151,544
– –
NTSK
6
Netskope Inc
NTSK
$6.22B
$8.79M 1.79%
1,035,245
-338,958
-25% -$4.21M

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New York Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, New York Life Insurance Company held 6 positions worth $491M, up 7.6% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $64.8M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier.

On the sell side, the largest reduction was Netskope Inc, an estimated $4.21M trimmed.

  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $69M increase.
  • New York Life Insurance Company's biggest Q1 2026 reduction was Netskope Inc, cutting an estimated $4.21M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $491M portfolio in Q1 2026.
  • New York Life Insurance Company opened 0 new positions and closed 0 in Q1 2026.
  • New York Life Insurance Company's portfolio value rose 7.6% quarter-over-quarter to $491M.

Based on New York Life Insurance Company's 13F filing for Q1 2026, filed 7 May 2026.