NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $897M (100.0% shares, 0.0% debt)

Holdings (8)

SPY S&P DEPOSITORY RECEIPTS 63.8%

Value $572M Shares 1,338,406 Share Price $427.48 Est. Cost/Share $232.37 Unrealized @ Report Date +84.0%

VOO VANGUARD 500 INDEX FUND 31.9%

Value $287M Shares 729,738 Share Price $392.70 Est. Cost/Share $235.05 Unrealized @ Report Date +67.1%

MMCA IQ MACKAY CALIFORNIA MUNICIPAL INTERMED 2.3%

Value $20.79M Shares 1,000,000 Share Price $20.79 Est. Cost/Share $21.82 Unrealized @ Report Date -4.7%

— INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF 0.6%

Value $5.397M Shares 199,044 Share Price $27.12 Est. Cost/Share $26.26 Unrealized @ Report Date —

— IQ ENGENDER EQUALITY ETF 0.5%

Value $4.228M Shares 200,000 Share Price $21.14 Est. Cost/Share $19.82 Unrealized @ Report Date —

— IQ CLEANER TRANSPORT ETF 0.4%

Value $3.986M Shares 190,000 Share Price $20.98 Est. Cost/Share $18.43 Unrealized @ Report Date —

— IQ CLEAN OCEANS ETF 0.4%

Value $3.627M Shares 190,000 Share Price $19.09 Est. Cost/Share $18.63 Unrealized @ Report Date —

— CONTEXTLOGIC INC 0.0%

Value $229K Shares 51,929 Share Price $4.41 Est. Cost/Share $4.41 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	$572M	63.8%	$427.48	$232.37	+84.0%	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	729,738	$287M	31.9%	$392.70	$235.05	+67.1%	S&P 500 ETF SHS	922908363
MMCA	IQ MACKAY CALIFORNIA MUNICIPAL INTERMED	1,000,000	$20.79M	2.3%	$20.79	$21.82	-4.7%	IQ MACKAY CA MUN	45409F777
—	INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF	199,044	$5.397M	0.6%	$27.12	$26.26	—	HEALTHY HEARTS	45409B321
—	IQ ENGENDER EQUALITY ETF	200,000	$4.228M	0.5%	$21.14	$19.82	—	IQ ENGENDER EQUA	45409B313
—	IQ CLEANER TRANSPORT ETF	190,000	$3.986M	0.4%	$20.98	$18.43	—	IQ CLEANER TRANS	45409B297
—	IQ CLEAN OCEANS ETF	190,000	$3.627M	0.4%	$19.09	$18.63	—	IQ CLEAN OCEANS	45409B289
—	CONTEXTLOGIC INC	51,929	$229K	0.0%	$4.41	$4.41	—	CL A NEW	21077C305