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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
+0.39%
1 Year Est. Return
+10.97%
3 Year Est. Return
+51.31%
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
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$233M 51.17%
372,170
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$97.2M 21.31%
142,522
– –
MMSD
3
NYLI MacKay Muni Short Duration ETF
MMSD
$78.3M
$50.2M 11.01%
1,977,705
+982,705
+99% +$25M
SECR
4
IQ MacKay Securitized Income ETF
SECR
$165M
$26.1M 5.72%
1,013,087
– –
MMCA icon
5
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$25.1M 5.51%
+1,151,544
New +$25.1M
NTSK
6
Netskope Inc
NTSK
$6.2B
$24.1M 5.28%
1,374,203
– –

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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 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 IQ MacKay California Municipal Intermediate ETF: 1,151,544 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.7% a quarter earlier.

  • New York Life Insurance Company's largest Q4 2025 buy was IQ MacKay California Municipal Intermediate ETF: 1,151,544 shares worth $25.1M.
  • New York Life Insurance Company added most to NYLI 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.