New York Life Insurance Co 13F Portfolio

CIK 71633 Filing since Q4 2023 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

1 positions · Q3 2026

New York Life Insurance Co reported 1 positions worth $784.93K for the quarter ended Sep 30, 2026, down 93.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Space Exploration Technologies Corp at 100% of the portfolio.

Portfolio Value
$784.93K
-93.1% QoQ · -97.5% YoY
Positions
1
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SPCX 100%
Space Exploration Technologies Corp
Net Buying
-$10.54M
$784.93K bought · $11.33M sold
Turnover
13%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
10
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsBasic MaterialsTechnology

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +5,203 – $784.93K 100%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NTSK Netskope Inc -1.04M -100.0% $11.33M Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +5,203 $784.93K 100%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NTSK Netskope Inc -1.04M $11.33M 100%
Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$784.93K
Top 10100%
Avg position$784.93K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at New York Life Insurance.

About New York Life Insurance Co’s 13F Portfolio

What are New York Life Insurance Co’s largest holdings?

As of its Q3 2026 13F filing, New York Life Insurance Co’s five largest positions were Space Exploration Technologies Corp (SPCX) at 100.0% of the reported portfolio.

How much is New York Life Insurance Co’s portfolio worth?

New York Life Insurance Co reported a 13F portfolio worth $784.93K across 1 positions for Q3 2026. That is down 93.1% from the previous quarter.

What did New York Life Insurance Co buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($784.93K). It opened 1 new positions.

What did New York Life Insurance Co sell in Q3 2026?

Its largest sales by value were Netskope Inc ($11.33M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports New York Life Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.