New York Life Insurance

NEW YORK, NYfiles as NEW YORK LIFE INSURANCE CO

$527m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.5% of the portfolio this quarter.

Value
$527m
Stocks
3
Top 10 share
100.0%
Turnover
20.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Vanguard Index FDSVOO
    77.7% of the fund
    +24%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

  • New York Life Invts Active EMMSD
    -100%
  • New York Life Invts Active ESECR
    -100%
  • New York Life Invts Active EMMCA
    -100%

Holdings

  • Vanguard Index FDSVOO
    Share
    77.7%
    Value
    $409m
    Shares
    596,181

    +24%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    20.2%
    Value
    $106m
    Shares
    142,522

    Held

  • NetskopeNTSK
    Share
    2.1%
    Value
    $11m
    Shares
    1,035,245

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 50.1% since 30 June 2025.

Where the money is

Technology2.1%
Other97.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.