2026 Q2 Portfolio Activity
In 2026 Q2, NEW YORK LIFE INSURANCE CO maintained a portfolio of 6 distinct positions. They heavily accumulated shares in VANGUARD 500 INDEX FUND, increasing the position by 23.6%. Conversely, NEW YORK LIFE INSURANCE CO completely exited their position in NYLI MACKAY MUNI SHRT DURAT.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
VOO (77.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
NEW YORK LIFE INSURANCE CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 IN...
|
ETF | 77.66% | 58.77% |
#1
Prev: #1
|
8.5 |
—
|
113,699 | 23.6% |
P
S
|
596,181 | $409,463,073 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
S&P DEPOSITORY ...
|
ETF | 20.19% | 18.89% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
142,522 | $106,431,154 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTSK
NETSKOPE INC
|
Technology | 2.15% | 1.79% |
#3
3
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
1,035,245 | $11,325,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMCA
NYLI MACKAY CAL...
|
Unknown | 0.00% | 5.06% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,151,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SECR
NYLI MACKAY SEC...
|
ETF | 0.00% | 5.30% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,013,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMSD
NYLI MACKAY MUN...
|
Unknown | 0.00% | 10.18% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,977,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-6 of 6 holdings