New York Life Insurance Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), New York Life Insurance Co. reported 6 stock positions worth $456.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 51.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.3%) and Nylim Mackay Muni Short Dura (MMSD, 11.0%). Compared with Q3 2025, it opened 1 new position and added to 1. The biggest buy was a new position in Nylim Mackay California Muni (MMCA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071633
- Portfolio Value
- $456.1M (Q4 2025)
- SEC Filing
- 0000071633-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 6 stocks · $456.1M
| VOO Vanguard S&P 500 ETF | 51.17% | 372,170 | $233.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.31% | 142,522 | $97.2M | No change |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 11.01% | 1,977,705 | $50.2M | Add +98.8% |
| SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E | 5.72% | 1,013,087 | $26.1M | No change |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 5.51% | 1,151,544 | $25.1M | New |
| NTSK Netskope Inc. Class A | 5.28% | 1,374,203 | $24.1M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |