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NEW YORK LIFE INSURANCE CO
NEW YORK LIFE INSURANCE CO is an institution, managing $380.6M across 4 long positions as of Q3 2025 with 92% ETF concentration, with only 4 positions, and 60% allocation to VOO.
- Portfolio Value
- $380.6M
- Positions
- 4
- Top Holding
- VOO at 59.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NEW YORK LIFE INSURANCE CO's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $227.9M | 59.88% | — | — 372.2K shares | |
ETF ETF | $94.9M | 24.95% | — | — 142.5K shares | |
Unknown Unknown | $31.2M | 8.21% | +$31.2M New | 0.36% 1.4M shares | |
ETF ETF | $26.5M | 6.97% | — | — 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NEW YORK LIFE INSURANCE CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
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Decreased Positions
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Sold |
Analytics
Portfolio insights and performance metrics for NEW YORK LIFE INSURANCE CO
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