NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $397,639 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD 500 INDEX FUND 54.9%

Value ($000) $218,194 Shares 436,274 Est. Cost $423.73 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 38.6%

Value ($000) $153,341 Shares 281,763 Est. Cost $235.74 Unrealized —

SECR IQ MACKAY SECURITIZED INCOME 6.5%

Value ($000) $25,807 Shares 1,013,087 Est. Cost $25.47 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $297 Shares 51,929 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	436,274	$218,194	54.9%	$423.73	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	281,763	$153,341	38.6%	$235.74	—	TR UNIT	78462F103
SECR	IQ MACKAY SECURITIZED INCOME	1,013,087	$25,807	6.5%	$25.47	—	IQ MACKAY SECURI	45409F686
—	CONTEXTLOGIC INC	51,929	$297	0.1%	$4.41	—	CL A NEW	21077C305