NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $527M (100.0% shares, 0.0% debt)

Holdings (3)

Increased Positions (1)

VOO VANGUARD 500 INDEX FUND 77.7%

Value $409M (+42.0%) Shares 596,181 (+23.6%) Est. Cost $526.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND	596,181 (+23.6%)	$409M (+42.0%)	77.7%	$526.17	—	S&P 500 ETF SHS	922908363

Exited Positions (3)

MMSD NYLI MACKAY MUNI SHRT DURAT 9.5%

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

SECR NYLI MACKAY SECURITIZED INCOME ETF 4.9%

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

MMCA NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE 4.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMSD	NYLI MACKAY MUNI SHRT DURAT	1,977,705	$49.95M	9.5%	$25.32	—	—	64953X100
SECR	NYLI MACKAY SECURITIZED INCOME ETF	1,013,087	$25.99M	4.9%	$25.47	—	—	45409F686
MMCA	NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE	1,151,544	$24.83M	4.7%	$21.82	—	—	45409F777

Unchanged Positions (2)

SPY S&P DEPOSITORY RECEIPTS 20.2%

Value $106M Shares 142,522 Est. Cost $235.74 Unrealized —

NTSK NETSKOPE INC 2.1%

Value $11.33M Shares 1,035,245 Est. Cost $23.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEPOSITORY RECEIPTS	142,522	$106M	20.2%	$235.74	—	TR UNIT	78462F103
NTSK	NETSKOPE INC	1,035,245	$11.33M	2.1%	$23.79	—	CL A	64119N608