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CIK: 0000071633
Total reported value
$527.2M
$527.2M
4 檔
89.1%
At the close of Q3 2024, New York Life Insurance Co disclosed equity holdings valued at approximately $527.2M, spread across 4 reported holdings.
During Q3 2024, New York Life Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 59.76% | +18.89% | +21.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.43% | +1.30% | — | |
| 3 | SECR | Nyli Mackay Secur Inc ETF | ETF-Other | 5.75% | -5.30% | EXIT | |
| 4 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, New York Life Insurance Co reported a total U.S. public equity portfolio value of $527.2M across 4 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, SECR) accounted for 89.1% of total reported equity market value during Q3 2024.
During Q3 2024, New York Life Insurance Co's top holdings by market value included VOO (59.8%)、SPY (34.4%)、SECR (5.8%). The largest single position, VOO, represented 59.8% of total portfolio value.
In Q3 2024, New York Life Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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