We are live on ! Find out more
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
+9.05%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
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
–
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
MMSD
NYLIM 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 Miscellaneous 99.94%
2 Technology 0.06%
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
$211M 60.18%
372,170
– –
2017 Q2
32 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$88.1M 25.07%
142,522
– –
2017 Q1
33 quarters
SECR
3
NYLIM MacKay Securitized Income ETF
SECR
$159M
$26.5M 7.54%
1,013,087
– –
2024 Q2
4 quarters
MMSD
4
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.9M
$25.1M 7.16%
+995,000
New +$25M
2025 Q2
0 quarters
RBRK icon
5
Rubrik
RBRK
$24.6B
$209K 0.06%
+2,333
New +$184K
2025 Q2
0 quarters

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
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 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 NYLIM MacKay Muni Short Duration ETF: 995,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • New York Life Insurance Company's largest Q2 2025 buy was NYLIM 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.