New York Life Insurance Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), New York Life Insurance Co. reported 3 stock positions worth $297.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 64.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 26.8%) and Nylim Mackay Securitized (SECR, 8.9%). Compared with Q4 2024, it sold out of 1 and reduced 2. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000071633
Portfolio Value
$297.5M (Q1 2025)
SEC Filing
0000071633-25-000008 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $353.4M Q1 2024 Q2 2024: $397.6M Q2 2024 Q3 2024: $469.5M Q3 2024 Q4 2024: $524.7M Q4 2024 Q1 2025: $297.5M $297.5M Q1 2025 Q2 2025: $351.3M Q2 2025 Q3 2025: $406.0M Q3 2025 Q4 2025: $456.1M Q4 2025 Q1 2026: $490.6M Q1 2026 Q2 2026: $527.2M Q2 2026

Holdings 3 stocks · $297.5M

VOO Vanguard S&P 500 ETF 64.30% 372,170 $191.3M Reduce -39.8%
SPY SS SPDR S&P 500 ETF Trust-US 26.80% 142,522 $79.7M Reduce -49.4%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 8.90% 1,013,087 $26.5M No change

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.4% 26.80% −4.67
CONTEXTLOGIC INC - A Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -39.8% 64.30% +0.77

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$527.2MVOO, SPY, NTSK
Q1 2026 6$490.6MVOO, SPY, MMSD, SECR, MMCA
Q4 2025 6$456.1MVOO, SPY, MMSD, SECR, MMCA
Q3 2025 5$406.0MVOO, SPY, NTSK, SECR, MMSD
Q2 2025 5$351.3MVOO, SPY, SECR, MMSD, RBRK
Q1 2025 3$297.5MVOO, SPY, SECR
Q4 2024 4$524.7MVOO, SPY, SECR, CONTEXTLOGIC INC - A
Q3 2024 4$469.5MVOO, SPY, SECR, CONTEXTLOGIC INC - A
Q2 2024 4$397.6MVOO, SPY, SECR, CONTEXTLOGIC INC - A
Q1 2024 3$353.4MVOO, SPY, CONTEXTLOGIC INC - A