NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD 500 INDEX FUND 51.2%

Value $233M Shares 372,170 Est. Cost $455.94 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 21.3%

Value $97.19M Shares 142,522 Est. Cost $235.74 Unrealized —

MMSD NYLI MACKAY MUNI SHRT DURAT 11.0%

Value $50.19M Shares 1,977,705 Est. Cost $25.32 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 5.7%

Value $26.07M Shares 1,013,087 Est. Cost $25.47 Unrealized —

MMCA NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE 5.5%

Value $25.13M Shares 1,151,544 Est. Cost $21.82 Unrealized —

NTSK NETSKOPE INC 5.3%

Value $24.1M Shares 1,374,203 Est. Cost $23.79 Unrealized -12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	372,170	$233M	51.2%	$455.94	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$97.19M	21.3%	$235.74	—	TR UNIT	78462F103
MMSD	NYLI MACKAY MUNI SHRT DURAT	1,977,705	$50.19M	11.0%	$25.32	—	NYLI MACKAY MUNI	64953X100
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26.07M	5.7%	$25.47	—	NYLI MACKAY SECU	45409F686
MMCA	NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE	1,151,544	$25.13M	5.5%	$21.82	—	NYLI MACKAY CALI	45409F777
NTSK	NETSKOPE INC	1,374,203	$24.1M	5.3%	$23.79	-12.3%	CL A	64119N608