NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $524,657 (100.0% shares, 0.0% debt)

Holdings (4)

VOO VANGUARD 500 INDEX FUND 63.5%

Value ($000) $333,333 Shares 618,647 Est. Cost $455.94 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 31.5%

Value ($000) $165,136 Shares 281,763 Est. Cost $235.74 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 4.9%

Value ($000) $25,824 Shares 1,013,087 Est. Cost $25.47 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $365 Shares 51,929 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	618,647	$333,333	63.5%	$455.94	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	281,763	$165,136	31.5%	$235.74	—	TR UNIT	78462F103
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$25,824	4.9%	$25.47	—	NYLI MACKAY SECU	45409F686
—	CONTEXTLOGIC INC	51,929	$365	0.1%	$4.41	—	CL A NEW	21077C305