$1.11 Billion is the total value of NEW YORK LIFE INSURANCE CO's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITORY RECEIPTStr unit | $651,060,310 | +7.0% | 1,590,318 | 0.0% | 58.80% | +0.1% | |
| VOO | VANGUARD 500 INDEX FUND | $415,750,282 | +7.0% | 1,105,513 | 0.0% | 37.55% | +0.1% | |
| IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDiq mackay ca mun | $21,725,000 | +1.7% | 1,000,000 | 0.0% | 1.96% | -4.8% | ||
| HART | INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFhealthy hearts | $5,395,884 | +1.6% | 199,044 | 0.0% | 0.49% | -5.1% | |
| IQ ENGENDER EQUALITY ETFiq engender equa | $4,467,000 | +4.3% | 200,000 | 0.0% | 0.40% | -2.4% | ||
| IQ CLEAN OCEANS ETFiq clean oceans | $4,105,900 | +8.4% | 190,000 | 0.0% | 0.37% | +1.4% | ||
| IQ CLEANER TRANSPORT ETFiq cleaner trans | $4,050,800 | +16.3% | 190,000 | 0.0% | 0.37% | +8.9% | ||
| WISH | CONTEXTLOGIC INC | $694,802 | -8.6% | 1,557,851 | 0.0% | 0.06% | -13.7% | |
| New | BIRD GLOBAL INC | $62,977 | – | 224,918 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 74.2% |
| VANGUARD S&P 500 ETF | 9 | Q3 2023 | 37.5% |
| IQ MACKAY CALIFORNIA MUNICIPAL INTERMED | 6 | Q3 2023 | 2.3% |
| INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETF | 6 | Q3 2023 | 0.6% |
| IQ ENGENDER EQUALITY ETF | 6 | Q3 2023 | 0.5% |
| IQ CLEANER TRANSPORT ETF | 6 | Q3 2023 | 0.5% |
| IQ CLEAN OCEANS ETF | 6 | Q3 2023 | 0.4% |
| IQ S&P HY LOW VOL BOND ETF | 4 | Q4 2017 | 6.5% |
| IQ LEADERS GTAA TRACKER ETF | 4 | Q4 2017 | 4.7% |
| IQ 50PCT HEDGED FTSE JPN ETF | 4 | Q4 2017 | 3.7% |
View NEW YORK LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 190,000 | 76.0% |
| IndexIQ ETF Trust | July 08, 2022 | 1,000,000 | 48.8% |
| IndexIQ ETF Trust | July 08, 2022 | 200,000 | 80.0% |
| IndexIQ ETF Trust | July 08, 2022 | 199,044 | 79.6% |
| IndexIQ ETF Trust | July 08, 2022 | 190,000 | 76.0% |
| IndexIQ ETF TrustSold out | March 09, 2022 | 0 | 0.0% |
| IndexIQ ETF TrustSold out | April 09, 2021 | 0 | 0.0% |
| IndexIQ ETF TrustSold out | November 09, 2020 | 0 | 0.0% |
| IndexIQ ETF TrustSold out | November 09, 2020 | 0 | 0.0% |
| IndexIQ ETF TrustSold out | November 09, 2020 | 0 | 0.0% |
View NEW YORK LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-02-22 |
| D | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| D/A | 2023-03-13 |
| D | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
View NEW YORK LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.