NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $469,503 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD 500 INDEX FUND 59.8%

Value ($000) $280,564 Shares 531,703 Est. Cost $442.39 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 34.4%

Value ($000) $161,664 Shares 281,763 Est. Cost $235.74 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 5.7%

Value ($000) $26,992 Shares 1,013,087 Est. Cost $25.47 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $283 Shares 51,929 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	531,703	$280,564	59.8%	$442.39	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	281,763	$161,664	34.4%	$235.74	—	TR UNIT	78462F103
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26,992	5.7%	$25.47	—	NYLI MACKAY SECU	45409F686
—	CONTEXTLOGIC INC	51,929	$283	0.1%	$4.41	—	CL A NEW	21077C305