NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $456,087 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

MMCA NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE 5.5%

Value ($000) $25,132 Shares 1,151,544 Est. Cost $21.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMCA	NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE	1,151,544	$25,132	5.5%	$21.82	—	NYLI MACKAY CALI	45409F777

Increased Positions (1)

MMSD NYLI MACKAY MUNI SHRT DURAT 11.0%

Value ($000) $50,194 (+97.7%) Shares 1,977,705 (+98.8%) Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMSD	NYLI MACKAY MUNI SHRT DURAT	1,977,705 (+98.8%)	$50,194 (+97.7%)	11.0%	$25.32	—	NYLI MACKAY MUNI	64953X100

Unchanged Positions (4)

NTSK NETSKOPE INC 5.3%

Value ($000) $24,104 Shares 1,374,203 Est. Cost $23.79 Unrealized -12.3%

VOO VANGUARD 500 INDEX FUND 51.2%

Value ($000) $233,399 Shares 372,170 Est. Cost $455.94 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 21.3%

Value ($000) $97,189 Shares 142,522 Est. Cost $235.74 Unrealized —

SECR NYLI MACKAY SECURITIZED INCOME ETF 5.7%

Value ($000) $26,070 Shares 1,013,087 Est. Cost $25.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	1,374,203	$24,104	5.3%	$23.79	-12.3%	CL A	64119N608
VOO	VANGUARD 500 INDEX FUND	372,170	$233,399	51.2%	$455.94	—	S&P 500 ETF SHS	922908363
SPY	S&P DEPOSITORY RECEIPTS	142,522	$97,189	21.3%	$235.74	—	TR UNIT	78462F103
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$26,070	5.7%	$25.47	—	NYLI MACKAY SECU	45409F686