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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
+9.05%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$53.8M
Cap. Flow
+$25.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$25M
2
RBRK icon
Rubrik
RBRK
+$184K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$211M 60.18%
372,170
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$88.1M 25.07%
142,522
– –
SECR
3
IQ MacKay Securitized Income ETF
SECR
$165M
$26.5M 7.54%
1,013,087
– –
MMSD
4
NYLI MacKay Muni Short Duration ETF
MMSD
$78.3M
$25.1M 7.16%
+995,000
New +$25M
RBRK icon
5
Rubrik
RBRK
$19.8B
$209K 0.06%
+2,333
New +$184K

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FSA
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KCM
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HL
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UOIF
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New York Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, New York Life Insurance Company held 5 positions worth $351M, up 18% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $25.2M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was NYLI MacKay Muni Short Duration ETF: 995,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets.

  • New York Life Insurance Company's largest Q2 2025 buy was NYLI MacKay Muni Short Duration ETF: 995,000 shares worth $25.1M.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $351M portfolio in Q2 2025.
  • New York Life Insurance Company opened 2 new positions and closed 0 in Q2 2025.
  • New York Life Insurance Company's portfolio value rose 18% quarter-over-quarter to $351M.

Based on New York Life Insurance Company's 13F filing for Q2 2025, filed 13 Aug 2025.