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NYLIC

New York Life Insurance Company Portfolio holdings

AUM $527M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.7M
Cap. Flow
-$25M
Cap. Flow %
-4.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M

Top Sells

Rank Stock Value
1
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$50M
2
SECR
NYLIM MacKay Securitized Income ETF
SECR
+$26M
3
MMCA icon
NYLIM MacKay California Muni Intermediate ETF
MMCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$409M 77.66%
596,181
+113,699
+24% +$75.8M
2017 Q2
36 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$106M 20.19%
142,522
– –
2017 Q1
37 quarters
NTSK
3
Netskope Inc
NTSK
$7.25B
$11.3M 2.15%
1,035,245
– –
2025 Q3
3 quarters
MMCA icon
4
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
– –
-1,151,544
Closed -$24.8M –
SECR
5
NYLIM MacKay Securitized Income ETF
SECR
$159M
– –
-1,013,087
Closed -$26M –
MMSD
6
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.9M
– –
-1,977,705
Closed -$50M –

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PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return

New York Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, New York Life Insurance Company held 6 positions worth $527M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company withdrew a net $25M in Q2 2026, closing 3 positions. Its most notable exit was NYLIM MacKay Muni Short Duration ETF, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology.

Against the trend, New York Life Insurance Company added an estimated $75.8M to Vanguard S&P 500 ETF.

  • New York Life Insurance Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $75.8M increase.
  • New York Life Insurance Company fully exited NYLIM MacKay Muni Short Duration ETF in Q2 2026, selling an estimated $50M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $527M portfolio in Q2 2026.
  • New York Life Insurance Company opened 0 new positions and closed 3 in Q2 2026.
  • New York Life Insurance Company's portfolio value rose 7.5% quarter-over-quarter to $527M.

Based on New York Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.