NEW YORK LIFE INSURANCE CO

data from 30/09/2025

Capitalization

$ 406.000 M 15.57 %

Average holding period

6 ans

Performance

$ 417.125 M 68.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NEW YORK LIFE INSURANCE CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOO VANGUARD 500 INDEX FUND 56.14% 227.909 M $ 372170 2022/06/30 16.506 M $ 7.81 %
2025/09/30 SPY S&P DEPOSITORY RECEIPTS 23.39% 94.945 M $ 142522 2022/06/30 6.888 M $ 7.82 %
2025/09/30 NTSK NETSKOPE INC 7.69% 31.236 M $ 1374203 2025/09/30 0.000 $ 0.00 %
2025/09/30 NYLI MACKAY SECURITIZED INCOME ETF 6.53% 26.523 M $ 1013087 2024/06/30 30.392 K $ 0.11 %
2025/09/30 NYLI MACKAY MUNI SHRT DURAT 6.25% 25.387 M $ 995000 2025/06/30 248.750 K $ 0.99 %
2025/09/30 RBRK RUBRIK INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %