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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
+0.39%
1 Year Est. Return
+17.24%
3 Year Est. Return
+61.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50.1M
Cap. Flow
+$50.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
MMCA icon
NYLIM MacKay California Muni Intermediate ETF
MMCA
+$25.1M
2
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Technology 5.28%
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
$233M 51.17%
372,170
– –
2017 Q2
34 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$97.2M 21.31%
142,522
– –
2017 Q1
35 quarters
MMSD
3
NYLIM MacKay Muni Short Duration ETF
MMSD
$83.9M
$50.2M 11.01%
1,977,705
+982,705
+99% +$25M
2025 Q2
2 quarters
SECR
4
NYLIM MacKay Securitized Income ETF
SECR
$159M
$26.1M 5.72%
1,013,087
– –
2024 Q2
6 quarters
MMCA icon
5
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
$25.1M 5.51%
+1,151,544
New +$25.1M
2025 Q4
0 quarters
NTSK
6
Netskope Inc
NTSK
$7.25B
$24.1M 5.28%
1,374,203
– –
2025 Q3
1 quarter

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AA
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ACM
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WCCM
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SWM
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PCMC
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New York Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, New York Life Insurance Company held 6 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New York Life Insurance Company deployed $50.1M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was NYLIM MacKay California Muni Intermediate ETF: 1,151,544 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Technology.

  • New York Life Insurance Company's largest Q4 2025 buy was NYLIM MacKay California Muni Intermediate ETF: 1,151,544 shares worth $25.1M.
  • New York Life Insurance Company added most to NYLIM MacKay Muni Short Duration ETF in Q4 2025, an estimated $25M increase.
  • New York Life Insurance Company's ten largest holdings make up 100% of its $456M portfolio in Q4 2025.
  • New York Life Insurance Company opened 1 new position and closed 0 in Q4 2025.
  • New York Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $456M.

Based on New York Life Insurance Company's 13F filing for Q4 2025, filed 11 Feb 2026.