NEW YORK LIFE INSURANCE CO
CIK 71633 · View on SEC EDGAR ↗
- Portfolio value
- $527.2M
- Positions
- 3
- As of
- June 30, 2026
#3,653 of 9,443 by 13F value · top 38.7%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.35% Est. buys $78,089,610 · sells $100,768,835
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 37.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
2.1%
Other/Unmapped
97.9%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $409,463,073 | 77.66% | 596,181 | $121,155,954 | Up ×2 | ||
| SPY SPY | $106,431,154 | 20.19% | 142,522 | $13,743,397 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $11,325,580 | 2.15% | 1,035,245 | $2,536,350 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +114K | +$121.2M |
| SPY | Price move only | +0 | +$13.7M |
| NTSK | Price move only | +0 | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMSD | June 30, 2026 | 1,977,705 | $49,954,851 | No longer tracked |
| SECR | June 30, 2026 | 1,013,087 | $25,986,695 | No longer tracked |
| MMCA | June 30, 2026 | 1,151,544 | $24,827,289 | No longer tracked |
| LOGCXXXX | March 31, 2025 | 51,929 | $365,061 | No longer tracked |
| RBRK | Sept. 30, 2025 | 2,333 | $209,013 | 17.2% |