New York Life Insurance Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), New York Life Insurance Co. reported 5 stock positions worth $406.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 56.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 23.4%) and Netskope Class A (NTSK, 7.7%). Compared with Q2 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Netskope Class A (NTSK) and the biggest sale an exit from Rubrik Class A (RBRK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071633
- Portfolio Value
- $406.0M (Q3 2025)
- SEC Filing
- 0000071633-25-000014 ↗ filed Nov 4, 2025
Holdings Value
Holdings 5 stocks · $406.0M
| VOO Vanguard S&P 500 ETF | 56.14% | 372,170 | $227.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 23.39% | 142,522 | $94.9M | No change |
| NTSK Netskope Inc. Class A | 7.69% | 1,374,203 | $31.2M | New |
| SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E | 6.53% | 1,013,087 | $26.5M | No change |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 6.25% | 995,000 | $25.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| NTSK Netskope Inc. Class A | New | 7.69% | +7.69 |
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 |