NEW YORK LIFE INSURANCE CO
โขCIK: 71633โขFiling: Q4 2025
**NEW YORK LIFE INSURANCE CO** manages $456M across a concentrated portfolio of six holdings. The strategy exhibits a significant overweight to broad market indices, evidenced by the top two positions in VOO ($233.4M) and SPY ($97.2M). Further allocations include substantial exposure to sector-specific and thematic plays, notably MMSD ($50.2M) and SECR ($26.1M). This structure suggests a core mandate focused on large-cap equity market participation with targeted tactical overlays.
Total AUM
$456.1M
QoQ Performance
+12.3%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
MMSD
SECR
MMCA
NTSK
VOO51.2%
SPY21.3%
MMSD11.0%
SECR5.7%
MMCA5.5%
NTSK5.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF72.5%
Other27.5%
Changes from Q3 2025
NEW1 new position
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023