NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $406,000 (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD 500 INDEX FUND 56.1%

Value ($000) $227,909 Shares 372,170 Est. Cost $455.94 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 23.4%

Value ($000) $94,945 Shares 142,522 Est. Cost $235.74 Unrealized —

NTSK NETSKOPE INC 7.7%

Value ($000) $31,236 Shares 1,374,203 Est. Cost $23.79 Unrealized 0.0%

SECR NYLI MACKAY SECURITIZED INCOME ETF 6.5%

Value ($000) $26,523 Shares 1,013,087 Est. Cost $25.47 Unrealized —

MMSD NYLI MACKAY MUNI SHRT DURAT 6.3%

Value ($000) $25,387 Shares 995,000 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	372,170	$227,909	56.1%	$455.94	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$94,945	23.4%	$235.74	—	TR UNIT	78462F103
NTSK	NETSKOPE INC	1,374,203	$31,236	7.7%	$23.79	0.0%	CL A	64119N608
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26,523	6.5%	$25.47	—	NYLI MACKAY SECU	45409F686
MMSD	NYLI MACKAY MUNI SHRT DURAT	995,000	$25,387	6.3%	$25.27	—	NYLI MACKAY MUNI	64953X100