$897 Million is the total value of NEW YORK LIFE INSURANCE CO's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITORY RECEIPTStr unit | $572,141,812 | -3.6% | 1,338,406 | 0.0% | 63.79% | +0.1% | |
| VOO | VANGUARD 500 INDEX FUND | $286,568,121 | -3.6% | 729,738 | 0.0% | 31.95% | +0.0% | |
| IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDiq mackay ca mun | $20,785,000 | -3.2% | 1,000,000 | 0.0% | 2.32% | +0.4% | ||
| HART | INDEXIQ ETF TRUST-IQ HEALTHY HEARTS ETFhealthy hearts | $5,397,476 | -4.7% | 199,044 | 0.0% | 0.60% | -1.1% | |
| IQ ENGENDER EQUALITY ETFiq engender equa | $4,228,400 | -7.0% | 200,000 | 0.0% | 0.47% | -3.7% | ||
| IQ CLEANER TRANSPORT ETFiq cleaner trans | $3,986,010 | -8.1% | 190,000 | 0.0% | 0.44% | -4.7% | ||
| IQ CLEAN OCEANS ETFiq clean oceans | $3,627,480 | -10.8% | 190,000 | 0.0% | 0.40% | -7.6% | ||
| New | CONTEXTLOGIC INCcl a new | $229,007 | – | 51,929 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.