NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $351,301 (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD 500 INDEX FUND 60.2%

Value ($000) $211,404 Shares 372,170 Est. Cost $455.94 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 25.1%

Value ($000) $88,057 Shares 142,522 Est. Cost $235.74 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 7.5%

Value ($000) $26,487 Shares 1,013,087 Est. Cost $25.47 Unrealized —

MMSD NYLI MACKAY MUNI SHRT DURAT 7.2%

Value ($000) $25,144 Shares 995,000 Est. Cost $25.27 Unrealized —

RBRK RUBRIK INC 0.1%

Value ($000) $209 Shares 2,333 Est. Cost $79.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	372,170	$211,404	60.2%	$455.94	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$88,057	25.1%	$235.74	—	TR UNIT	78462F103
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26,487	7.5%	$25.47	—	NYLI MACKAY SECU	45409F686
MMSD	NYLI MACKAY MUNI SHRT DURAT	995,000	$25,144	7.2%	$25.27	—	NYLI MACKAY MUNI	64953X100
RBRK	RUBRIK INC	2,333	$209	0.1%	$79.05	0.0%	CL A	781154109