NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (6)

VOO VANGUARD 500 INDEX FUND 58.8%

Value $288M Shares 482,482 Est. Cost $488.31 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 18.9%

Value $92.69M Shares 142,522 Est. Cost $235.74 Unrealized —

MMSD NYLI MACKAY MUNI SHRT DURAT 10.2%

Value $49.95M Shares 1,977,705 Est. Cost $25.32 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 5.3%

Value $25.99M Shares 1,013,087 Est. Cost $25.47 Unrealized —

MMCA NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE 5.1%

Value $24.83M Shares 1,151,544 Est. Cost $21.82 Unrealized —

NTSK NETSKOPE INC 1.8%

Value $8.789M Shares 1,035,245 Est. Cost $23.79 Unrealized -41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	482,482	$288M	58.8%	$488.31	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$92.69M	18.9%	$235.74	—	TR UNIT	78462F103
MMSD	NYLI MACKAY MUNI SHRT DURAT	1,977,705	$49.95M	10.2%	$25.32	—	NYLI MACKAY MUNI	64953X100
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$25.99M	5.3%	$25.47	—	NYLI MACKAY SECU	45409F686
MMCA	NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE	1,151,544	$24.83M	5.1%	$21.82	—	NYLI MACKAY CALI	45409F777
NTSK	NETSKOPE INC	1,035,245	$8.789M	1.8%	$23.79	-41.4%	CL A	64119N608