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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
+6.36%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTSK
Netskope Inc
NTSK
+$32.7M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$228M 56.14%
372,170
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$94.9M 23.39%
142,522
– –
NTSK
3
Netskope Inc
NTSK
$6.22B
$31.2M 7.69%
+1,374,203
New +$32.7M
SECR
4
IQ MacKay Securitized Income ETF
SECR
$165M
$26.5M 6.53%
1,013,087
– –
MMSD
5
NYLI MacKay Muni Short Duration ETF
MMSD
$78.3M
$25.4M 6.25%
995,000
– –
RBRK icon
6
Rubrik
RBRK
$20B
– –
-2,333
Closed -$209K

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GCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, New York Life Insurance Company held 6 positions worth $406M, up 16% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $32.5M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Netskope Inc: 1,374,203 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 0.06% a quarter earlier.

On the sell side, the most notable exit was Rubrik, an estimated $209K sold.

  • New York Life Insurance Company's largest Q3 2025 buy was Netskope Inc: 1,374,203 shares worth $31.2M.
  • New York Life Insurance Company fully exited Rubrik in Q3 2025, selling an estimated $209K.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $406M portfolio in Q3 2025.
  • New York Life Insurance Company opened 1 new position and closed 1 in Q3 2025.
  • New York Life Insurance Company's portfolio value rose 16% quarter-over-quarter to $406M.

Based on New York Life Insurance Company's 13F filing for Q3 2025, filed 4 Nov 2025.