NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,107,313 (100.0% shares, 0.0% debt)

Holdings (9)

SPY S&P DEPOSITORY RECEIPTS 58.8%

Value ($000) $651,060 Shares 1,590,318 Est. Cost $235.74 Unrealized —

VOO VANGUARD 500 INDEX FUND 37.5%

Value ($000) $415,750 Shares 1,105,513 Est. Cost $238.38 Unrealized —

MMCA IQ MACKAY CALIFORNIA MUNICIPAL INTERMED 2.0%

Value ($000) $21,725 Shares 1,000,000 Est. Cost $21.54 Unrealized —

— INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF 0.5%

Value ($000) $5,396 Shares 199,044 Est. Cost $26.26 Unrealized —

— IQ ENGENDER EQUALITY ETF 0.4%

Value ($000) $4,467 Shares 200,000 Est. Cost $19.82 Unrealized —

— IQ CLEAN OCEANS ETF 0.4%

Value ($000) $4,106 Shares 190,000 Est. Cost $18.63 Unrealized —

— IQ CLEANER TRANSPORT ETF 0.4%

Value ($000) $4,051 Shares 190,000 Est. Cost $18.43 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $695 Shares 1,557,851 Est. Cost $1.60 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $63 Shares 224,918 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEPOSITORY RECEIPTS	1,590,318	$651,060	58.8%	$235.74	—	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	1,105,513	$415,750	37.5%	$238.38	—	S&P 500 ETF SHS	922908363
MMCA	IQ MACKAY CALIFORNIA MUNICIPAL INTERMED	1,000,000	$21,725	2.0%	$21.54	—	IQ MACKAY CA MUN	45409F777
—	INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF	199,044	$5,396	0.5%	$26.26	—	HEALTHY HEARTS	45409B321
—	IQ ENGENDER EQUALITY ETF	200,000	$4,467	0.4%	$19.82	—	IQ ENGENDER EQUA	45409B313
—	IQ CLEAN OCEANS ETF	190,000	$4,106	0.4%	$18.63	—	IQ CLEAN OCEANS	45409B289
—	IQ CLEANER TRANSPORT ETF	190,000	$4,051	0.4%	$18.43	—	IQ CLEANER TRANS	45409B297
—	CONTEXTLOGIC INC	1,557,851	$695	0.1%	$1.60	—	COM CL A	21077C107
—	BIRD GLOBAL INC	224,918	$63	0.0%	$0.28	—	COM CL A	09077J107