NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (7)

SPY S&P DEPOSITORY RECEIPTS 63.8%

Value $593M Shares 1,338,406 Share Price $443.28 Est. Cost/Share $232.37 Unrealized @ Report Date +90.8%

VOO VANGUARD 500 INDEX FUND 31.9%

Value $297M Shares 729,738 Share Price $407.28 Est. Cost/Share $235.05 Unrealized @ Report Date +73.3%

MMCA IQ MACKAY CALIFORNIA MUNICIPAL INTERMED 2.3%

Value $21.48M Shares 1,000,000 Share Price $21.48 Est. Cost/Share $21.82 Unrealized @ Report Date -1.6%

— INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF 0.6%

Value $5.666M Shares 199,044 Share Price $28.47 Est. Cost/Share $26.26 Unrealized @ Report Date —

— IQ ENGENDER EQUALITY ETF 0.5%

Value $4.548M Shares 200,000 Share Price $22.74 Est. Cost/Share $19.82 Unrealized @ Report Date —

— IQ CLEANER TRANSPORT ETF 0.5%

Value $4.336M Shares 190,000 Share Price $22.82 Est. Cost/Share $18.43 Unrealized @ Report Date —

— IQ CLEAN OCEANS ETF 0.4%

Value $4.066M Shares 190,000 Share Price $21.40 Est. Cost/Share $18.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P DEPOSITORY RECEIPTS	1,338,406	$593M	63.8%	$443.28	$232.37	+90.8%	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	729,738	$297M	31.9%	$407.28	$235.05	+73.3%	S&P 500 ETF SHS	922908363
MMCA	IQ MACKAY CALIFORNIA MUNICIPAL INTERMED	1,000,000	$21.48M	2.3%	$21.48	$21.82	-1.6%	IQ MACKAY CA MUN	45409F777
—	INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF	199,044	$5.666M	0.6%	$28.47	$26.26	—	HEALTHY HEARTS	45409B321
—	IQ ENGENDER EQUALITY ETF	200,000	$4.548M	0.5%	$22.74	$19.82	—	IQ ENGENDER EQUA	45409B313
—	IQ CLEANER TRANSPORT ETF	190,000	$4.336M	0.5%	$22.82	$18.43	—	IQ CLEANER TRANS	45409B297
—	IQ CLEAN OCEANS ETF	190,000	$4.066M	0.4%	$21.40	$18.63	—	IQ CLEAN OCEANS	45409B289