NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (8)

SPY S&P DEPOSITORY RECEIPTS 59.0%

Value $568M Shares 1,590,318 Est. Cost $235.74 Unrealized —

VOO VANGUARD 500 INDEX FUND 37.1%

Value $357M Shares 1,087,983 Est. Cost $236.56 Unrealized —

MMCA IQ MACKAY CALIFORNIA MUNICIPAL INTERMED 2.2%

Value $20.81M Shares 1,000,000 Est. Cost $21.54 Unrealized —

— INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF 0.5%

Value $4.779M Shares 199,044 Est. Cost $26.26 Unrealized —

— IQ ENGENDER EQUALITY ETF 0.4%

Value $3.844M Shares 200,000 Est. Cost $19.82 Unrealized —

— IQ CLEAN OCEANS ETF 0.3%

Value $3.179M Shares 190,000 Est. Cost $18.63 Unrealized —

— IQ CLEANER TRANSPORT ETF 0.3%

Value $3.162M Shares 190,000 Est. Cost $18.43 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value $1.143M Shares 1,557,851 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEPOSITORY RECEIPTS	1,590,318	$568M	59.0%	$235.74	—	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	1,087,983	$357M	37.1%	$236.56	—	S&P 500 ETF SHS	922908363
MMCA	IQ MACKAY CALIFORNIA MUNICIPAL INTERMED	1,000,000	$20.81M	2.2%	$21.54	—	IQ MACKAY CA MUN	45409F777
—	INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF	199,044	$4.779M	0.5%	$26.26	—	HEALTHY HEARTS	45409B321
—	IQ ENGENDER EQUALITY ETF	200,000	$3.844M	0.4%	$19.82	—	IQ ENGENDER EQUA	45409B313
—	IQ CLEAN OCEANS ETF	190,000	$3.179M	0.3%	$18.63	—	IQ CLEAN OCEANS	45409B289
—	IQ CLEANER TRANSPORT ETF	190,000	$3.162M	0.3%	$18.43	—	IQ CLEANER TRANS	45409B297
—	CONTEXTLOGIC INC	1,557,851	$1.143M	0.1%	$1.60	—	COM CL A	21077C107