23 is the total number of securities NEW YORK LIFE INSURANCE CO has owned. The longest NEW YORK LIFE INSURANCE CO has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TRUST | 6 | 4 | 43.24% | 58.60% | 74.20% | Q1 2017 | Q3 2023 | 10 |
| VOO | VANGUARD S&P 500 ETF | 6 | 3 | 16.67% | 31.49% | 37.55% | Q2 2017 | Q3 2023 | 9 |
| IQ MACKAY CALIFORNIA M... | 6 | 6 | 1.96% | 2.16% | 2.32% | Q2 2022 | Q3 2023 | 6 | |
| HART | INDEXIQ ETF TRUST-IQ H... | 6 | 6 | 0.49% | 0.54% | 0.61% | Q2 2022 | Q3 2023 | 6 |
| IQ ENGENDER EQUALITY ETF | 6 | 6 | 0.39% | 0.43% | 0.49% | Q2 2022 | Q3 2023 | 6 | |
| IQ CLEANER TRANSPORT ETF | 6 | 6 | 0.33% | 0.38% | 0.47% | Q2 2022 | Q3 2023 | 6 | |
| IQ CLEAN OCEANS ETF | 6 | 6 | 0.33% | 0.38% | 0.44% | Q2 2022 | Q3 2023 | 6 | |
| HYLV | IQ S&P HY LOW VOL BOND... | 4 | 4 | 4.67% | 5.84% | 6.50% | Q1 2017 | Q4 2017 | 4 |
| QGTA | IQ LEADERS GTAA TRACKE... | 4 | 4 | 3.23% | 4.01% | 4.66% | Q1 2017 | Q4 2017 | 4 |
| HFXJ | IQ 50PCT HEDGED FTSE J... | 4 | 4 | 2.79% | 3.27% | 3.68% | Q1 2017 | Q4 2017 | 4 |
| HFXE | IQ 50PCT HEDGED FTSE E... | 4 | 4 | 2.60% | 3.21% | 3.68% | Q1 2017 | Q4 2017 | 4 |
| QLS | IQ HEDGE LONG/SHORT TR... | 4 | 4 | 0.16% | 0.20% | 0.24% | Q1 2017 | Q4 2017 | 4 |
| QED | IQ HEDGE EVENT-DRIVEN ... | 4 | 4 | 0.16% | 0.20% | 0.24% | Q1 2017 | Q4 2017 | 4 |
| WISH | CONTEXTLOGIC INC | 4 | 4 | 0.06% | 0.13% | 0.25% | Q2 2022 | Q1 2023 | 4 |
| CSML | IQ CHAIKIN SMALL CAP ETF | 3 | 3 | 4.20% | 5.10% | 6.13% | Q2 2017 | Q4 2017 | 3 |
| HFXI | IQ 50PCT HEDGED FTSE I... | 3 | 3 | 3.24% | 3.49% | 3.77% | Q1 2017 | Q3 2017 | 3 |
| AGGP | IQ ENHANCED CORE PLUS ... | 3 | 3 | 1.58% | 1.76% | 1.96% | Q1 2017 | Q3 2017 | 3 |
| AGGE | IQ Enhanced Core Bond ... | 3 | 3 | 1.08% | 1.20% | 1.33% | Q1 2017 | Q3 2017 | 3 |
| MMIT | IQ MACKAY MUNI INTERME... | 1 | 1 | 2.80% | 2.80% | 2.80% | Q4 2017 | Q4 2017 | 1 |
| MMIN | IQ MACKAY MUNI INSURED... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
| CLRG | IQ CHAIKIN US LARGE CA... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2017 | Q4 2017 | 1 |
| CONTEXTLOGIC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
| BIRD GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, VANGUARD S&P 500 ETF, and IQ MACKAY CALIFORNIA MUNICIPAL INTERMED, are the highest-conviction holdings of NEW YORK LIFE INSURANCE CO.
The conviction is calculated by counting the number of quarters a security has been reported by NEW YORK LIFE INSURANCE CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NEW YORK LIFE INSURANCE CO owns currently or has owned in the past.