NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD 500 INDEX FUND 60.2%

Value $211M Shares 372,170 Share Price $568.03 Est. Cost/Share $440.45 Unrealized @ Report Date +29.0%

SPY S&P DEPOSITORY RECEIPTS 25.1%

Value $88.06M Shares 142,522 Share Price $617.85 Est. Cost/Share $232.37 Unrealized @ Report Date +165.9%

SECR NYLI MACKAY SECURITIZED INCOME ETF 7.5%

Value $26.49M Shares 1,013,087 Share Price $26.15 Est. Cost/Share $25.47 Unrealized @ Report Date +2.6%

MMSD NYLI MACKAY MUNI SHRT DURAT 7.2%

Value $25.14M Shares 995,000 Share Price $25.27 Est. Cost/Share $25.11 Unrealized @ Report Date +0.7%

RBRK RUBRIK INC 0.1%

Value $209K Shares 2,333 Share Price $89.59 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	372,170	$211M	60.2%	$568.03	$440.45	+29.0%	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$88.06M	25.1%	$617.85	$232.37	+165.9%	TR UNIT	78462F103
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26.49M	7.5%	$26.15	$25.47	+2.6%	NYLI MACKAY SECU	45409F686
MMSD	NYLI MACKAY MUNI SHRT DURAT	995,000	$25.14M	7.2%	$25.27	$25.11	+0.7%	NYLI MACKAY MUNI	64953X100
RBRK	RUBRIK INC	2,333	$209K	0.1%	$89.59	$79.05	+13.3%	CL A	781154109