NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,009,123 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SP DEPOSITORY RECEIPTS 59.5%

Value ($000) $599,947 Shares 1,590,318 Est. Cost $235.74 Unrealized —

VOO VANGUARD 500 INDEX FUND 36.6%

Value ($000) $368,912 Shares 1,063,514 Est. Cost $234.45 Unrealized —

MMCA IQ MACKAY CALIFORNIA MUNICIPAL INTERMED 2.1%

Value ($000) $21,540 Shares 1,000,000 Est. Cost $21.54 Unrealized —

— INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF 0.5%

Value ($000) $5,226 Shares 199,044 Est. Cost $26.26 Unrealized —

— IQ ENGENDER EQUALITY ETF 0.4%

Value ($000) $3,963 Shares 200,000 Est. Cost $19.82 Unrealized —

— IQ CLEAN OCEANS ETF 0.4%

Value ($000) $3,540 Shares 190,000 Est. Cost $18.63 Unrealized —

— IQ CLEANER TRANSPORT ETF 0.3%

Value ($000) $3,502 Shares 190,000 Est. Cost $18.43 Unrealized —

— CONTEXTLOGIC INC 0.2%

Value ($000) $2,493 Shares 1,557,851 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SP DEPOSITORY RECEIPTS	1,590,318	$599,947	59.5%	$235.74	—	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	1,063,514	$368,912	36.6%	$234.45	—	SP 500 ETF SHS	922908363
MMCA	IQ MACKAY CALIFORNIA MUNICIPAL INTERMED	1,000,000	$21,540	2.1%	$21.54	—	IQ MACKAY CA MUN	45409F777
—	INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF	199,044	$5,226	0.5%	$26.26	—	HEALTHY HEARTS	45409B321
—	IQ ENGENDER EQUALITY ETF	200,000	$3,963	0.4%	$19.82	—	IQ ENGENDER EQUA	45409B313
—	IQ CLEAN OCEANS ETF	190,000	$3,540	0.4%	$18.63	—	IQ CLEAN OCEANS	45409B289
—	IQ CLEANER TRANSPORT ETF	190,000	$3,502	0.3%	$18.43	—	IQ CLEANER TRANS	45409B297
—	CONTEXTLOGIC INC	1,557,851	$2,493	0.2%	$1.60	—	COM CL A	21077C107