NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 12, 2017

Total Value ($000): $684,517 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TRUST 74.2%

Value ($000) $507,887 Shares 2,154,437 Est. Cost $235.74 Unrealized —

— IQ S&P HY LOW VOL BOND ETF 6.2%

Value ($000) $42,755 Shares 1,700,000 Est. Cost $25.15 Unrealized —

— IQ LEADERS GTAA TRACKER ETF 4.7%

Value ($000) $31,928 Shares 1,422,810 Est. Cost $22.44 Unrealized —

HFXI IQ 50PCT HEDGED FTSE INT ETF 3.8%

Value ($000) $25,816 Shares 1,336,945 Est. Cost $19.31 Unrealized —

— IQ 50PCT HEDGED FTSE JPN ETF 3.7%

Value ($000) $25,192 Shares 1,327,287 Est. Cost $18.98 Unrealized —

— IQ 50PCT HEDGED FTSE EUR ETF 3.7%

Value ($000) $25,157 Shares 1,373,182 Est. Cost $18.32 Unrealized —

— IQ ENHANCED CORE PLUS BOND U 2.0%

Value ($000) $13,410 Shares 675,900 Est. Cost $19.84 Unrealized —

— IQ Enhanced Core Bond US ETF 1.3%

Value ($000) $9,127 Shares 470,000 Est. Cost $19.42 Unrealized —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value ($000) $1,634 Shares 80,000 Est. Cost $20.43 Unrealized —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value ($000) $1,611 Shares 80,000 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,154,437	$507,887	74.2%	$235.74	—	TR UNIT	78462F103
—	IQ S&P HY LOW VOL BOND ETF	1,700,000	$42,755	6.2%	$25.15	—	IQ S&P HGH YLD	45409B412
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$31,928	4.7%	$22.44	—	IQ LEADERS GTA	45409B511
HFXI	IQ 50PCT HEDGED FTSE INT ETF	1,336,945	$25,816	3.8%	$19.31	—	HDGD FTSE INTL	45409B560
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$25,192	3.7%	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$25,157	3.7%	$18.32	—	HDGD FTSE EURO	45409B552
—	IQ ENHANCED CORE PLUS BOND U	675,900	$13,410	2.0%	$19.84	—	IQ ENCH COR PL	45409B479
—	IQ Enhanced Core Bond US ETF	470,000	$9,127	1.3%	$19.42	—	IQ ENCH BD US	45409B487
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1,634	0.2%	$20.43	—	HDG EVE DRIV	45409B404
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1,611	0.2%	$20.14	—	LNG SHT TRACK	45409B305