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CIK: 0000071633
Total reported value
$527.2M
$527.2M
5 檔
77.0%
During the Q3 2025 filing period, New York Life Insurance Co (CIK: 0000071633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $527.2M across 5 reported positions.
In Q3 2025, New York Life Insurance Co displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.14% | +18.89% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.39% | +1.30% | — | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | 7.69% | +0.36% | — | |
| 4 | SECR | Nyli Mackay Secur Inc ETF | ETF-Other | 6.53% | -5.30% | EXIT | |
| 5 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 6.25% | -10.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SECR | Nyli Mackay Secur Inc ETF | -2.4% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | -8.2% | — | Unchanged |
| 4 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 5 | MMSD | Nyli Mackay Muni Shrt Durat | — | NEW | New buy |
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 5 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, NTSK) accounted for 77.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NTSK
市值: $31.2M
During Q3 2025, New York Life Insurance Co's top holdings by market value included VOO (56.1%)、SPY (23.4%)、NTSK (7.7%). The largest single position, VOO, represented 56.1% of total portfolio value.
In Q3 2025, New York Life Insurance Co made 2 total portfolio adjustments, initiating 2 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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