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 Share Price $627.13 Est. Cost/Share $440.45 Unrealized @ Report Date +42.4%

SPY S&P DEPOSITORY RECEIPTS 21.3%

Value $97.19M Shares 142,522 Share Price $681.92 Est. Cost/Share $232.37 Unrealized @ Report Date +193.5%

MMSD NYLI MACKAY MUNI SHRT DURAT 11.0%

Value $50.19M Shares 1,977,705 Share Price $25.38 Est. Cost/Share $25.27 Unrealized @ Report Date +0.4%

SECR NYLI MACKAY SECURITIZED INCOME ETF 5.7%

Value $26.07M Shares 1,013,087 Share Price $25.73 Est. Cost/Share $25.47 Unrealized @ Report Date +1.0%

MMCA NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE 5.5%

Value $25.13M Shares 1,151,544 Share Price $21.83 Est. Cost/Share $21.82 Unrealized @ Report Date +0.0%

NTSK NETSKOPE INC 5.3%

Value $24.1M Shares 1,374,203 Share Price $17.54 Est. Cost/Share $23.79 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	372,170	$233M	51.2%	$627.13	$440.45	+42.4%	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$97.19M	21.3%	$681.92	$232.37	+193.5%	TR UNIT	78462F103
MMSD	NYLI MACKAY MUNI SHRT DURAT	1,977,705	$50.19M	11.0%	$25.38	$25.27	+0.4%	NYLI MACKAY MUNI	64953X100
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26.07M	5.7%	$25.73	$25.47	+1.0%	NYLI MACKAY SECU	45409F686
MMCA	NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE	1,151,544	$25.13M	5.5%	$21.83	$21.82	+0.0%	NYLI MACKAY CALI	45409F777
NTSK	NETSKOPE INC	1,374,203	$24.1M	5.3%	$17.54	$23.79	-26.3%	CL A	64119N608