NEW YORK LIFE INSURANCE CO
data from 30/09/2025
Capitalization
$ 406.000 M
15.57 %
Performance
$ 417.125 M
68.22 %
| 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 % |