New York Life Insurance Co 13F annual report

New York Life Insurance Co is an investment fund managing more than $398 billion ran by Paul Vengrow. There are currently 4 companies in Mr. Vengrow’s portfolio. The largest investments include Vanguard 500 Index Fund and S&p Depository Receipts, together worth $372 billion.

$398 billion Assets Under Management (AUM)

As of 6th August 2024, New York Life Insurance Co’s top holding is 436,274 shares of Vanguard 500 Index Fund currently worth over $218 billion and making up 54.9% of the portfolio value. In addition, the fund holds 281,763 shares of S&p Depository Receipts worth $153 billion. The third-largest holding is Iq Mackay Securitized Income worth $25.8 billion and the next is ContextLogic Inc worth $297 million, with 51,929 shares owned.

Currently, New York Life Insurance Co's portfolio is worth at least $398 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at New York Life Insurance Co

The New York Life Insurance Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Vengrow serves as the Corporate Vice President at New York Life Insurance Co.

Recent trades

In the most recent 13F filing, New York Life Insurance Co revealed that it had opened a new position in Iq Mackay Securitized Income and bought 1,013,087 shares worth $25.8 billion.

The investment fund also strengthened its position in Vanguard 500 Index Fund by buying 8,238 additional shares. This makes their stake in Vanguard 500 Index Fund total 436,274 shares worth $218 billion.

One of the smaller hedge funds

The two most similar investment funds to New York Life Insurance Co are Strategies and Holderness Investments Co. They manage $398 billion and $398 billion respectively.

Paul Vengrow investment strategy

New York Life Insurance Co’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 25% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $68.2 million.

The complete list of New York Life Insurance Co trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard 500 Index Fund	1.92% 436,274	$218,193,716,000	54.87%
S&p Depository Receipts	No change 281,763	$153,341,060,000	38.56%
Iq Mackay Securitized Income	Opened 1,013,087	$25,807,378,000	6.49%
ContextLogic Inc	No change 51,929	$296,515,000	0.07%
No transactions found
Showing first 500 out of 4 holdings