Q1 2026 13F · SEC CIK 71633
New York Life Insurance Co
Insurance companyFiled 2026-05-07 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $490.6M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2.8 yrs
New York Life Insurance Co is an insurance company that reported 6 positions worth $490.6M in its Q1 2026 13F, filed 2026-05-07. Its largest holdings were Vanguard Index Fds (VOO, 58.8%), State Str Spdr S&p 500 ETF T (SPY, 18.9%), NYLI MacKay Muni Short Duration ETF (MMSD, 10.2%).
New York Life Insurance Co holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 58.8% | +29.6% | $288.3M |
| SPYState Str Spdr S&p 500 ETF T | 18.9% | +0.0% | $92.7M |
| MMSDNYLI MacKay Muni Short Duration ETF | 10.2% | +0.0% | $50.0M |
| SECRNylim Active ETF Tr | 5.3% | +0.0% | $26.0M |
| MMCANylim Active ETF Tr | 5.1% | +0.0% | $24.8M |
| NTSKNetskope Inc - Class A | 1.8% | -24.7% | $8.8M |
What New York Life Insurance Co bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
- VOO Vanguard Index Fds+29.6% shares
Reduced
- NTSK Netskope Inc - Class A-24.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $490.6M | 6 |
| Q4 2025 | $456.1M | 6 |
| Q3 2025 | $406.0M | 5 |
| Q2 2025 | $351.3M | 5 |
| Q3 2023 | $897.0M | 8 |
| Q2 2023 | $930.6M | 7 |
| Q1 2023 | $1.1B | 9 |
| Q4 2022 | $1.0B | 8 |
| Q3 2022 | $962.1M | 8 |
| Q2 2022 | $1.0B | 8 |
| Q4 2017 | $1.1B | 12 |
| Q3 2017 | $857.6M | 12 |
Questions about New York Life Insurance Co's portfolio
What stocks does New York Life Insurance Co own?
New York Life Insurance Co's latest 13F, for Q1 2026 and filed May 7, 2026, lists 6 positions worth $490.6M. The largest are Vanguard Index Fds (VOO) at 58.8%, State Str Spdr S&p 500 ETF T (SPY) at 18.9%, NYLI MacKay Muni Short Duration ETF (MMSD) at 10.2%, Nylim Active ETF Tr (SECR) at 5.3% and Nylim Active ETF Tr (MMCA) at 5.1%.
What did New York Life Insurance Co buy last quarter?
In Q1 2026, New York Life Insurance Co added Vanguard Index Fds (VOO) (+29.6% shares), compared with its Q4 2025 filing.
What did New York Life Insurance Co sell last quarter?
In Q1 2026, New York Life Insurance Co Netskope Inc - Class A (NTSK) (-24.7% shares), compared with its Q4 2025 filing.
When is New York Life Insurance Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. New York Life Insurance Co's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.