New York Life Insurance Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), New York Life Insurance Co. reported 5 stock positions worth $351.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 60.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.1%) and Nylim Mackay Securitized (SECR, 7.5%). Compared with Q1 2025, it opened 2 new positions. The biggest buy was a new position in Nylim Mackay Muni Short Dura (MMSD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071633
- Portfolio Value
- $351.3M (Q2 2025)
- SEC Filing
- 0000071633-25-000012 ↗ filed Aug 13, 2025
Holdings Value
Holdings 5 stocks · $351.3M
| VOO Vanguard S&P 500 ETF | 60.18% | 372,170 | $211.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.07% | 142,522 | $88.1M | No change |
| SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E | 7.54% | 1,013,087 | $26.5M | No change |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS | 7.16% | 995,000 | $25.1M | New |
| RBRK Rubrik Inc. Class A | 0.06% | 2,333 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $527.2M | VOO, SPY, NTSK |
| Q1 2026 | 6 | $490.6M | VOO, SPY, MMSD, SECR, MMCA |
| Q4 2025 | 6 | $456.1M | VOO, SPY, MMSD, SECR, MMCA |
| Q3 2025 | 5 | $406.0M | VOO, SPY, NTSK, SECR, MMSD |
| Q2 2025 | 5 | $351.3M | VOO, SPY, SECR, MMSD, RBRK |
| Q1 2025 | 3 | $297.5M | VOO, SPY, SECR |
| Q4 2024 | 4 | $524.7M | VOO, SPY, SECR, CONTEXTLOGIC INC - A |
| Q3 2024 | 4 | $469.5M | VOO, SPY, SECR, CONTEXTLOGIC INC - A |
| Q2 2024 | 4 | $397.6M | VOO, SPY, SECR, CONTEXTLOGIC INC - A |
| Q1 2024 | 3 | $353.4M | VOO, SPY, CONTEXTLOGIC INC - A |