NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TRUST 54.0%

Value $421M Shares 1,740,790 Share Price $241.80 Est. Cost/Share $232.37 Unrealized @ Report Date +4.1%

VOO VANGUARD 500 INDEX FUND 16.7%

Value $130M Shares 584,739 Share Price $222.06 Est. Cost/Share $220.10 Unrealized @ Report Date +0.9%

— IQ S&P HY LOW VOL BOND ETF 6.5%

Value $50.67M Shares 1,994,000 Share Price $25.41 Est. Cost/Share $25.19 Unrealized @ Report Date —

— IQ CHAIKIN SMALL CAP ETF 5.0%

Value $38.74M Shares 1,520,000 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —

— IQ LEADERS GTAA TRACKER ETF 4.2%

Value $32.92M Shares 1,422,810 Share Price $23.14 Est. Cost/Share $22.44 Unrealized @ Report Date —

HFXI IQ 50PCT HEDGED FTSE INT ETF 3.5%

Value $26.93M Shares 1,336,945 Share Price $20.14 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%

— IQ 50PCT HEDGED FTSE JPN ETF 3.4%

Value $26.44M Shares 1,327,287 Share Price $19.92 Est. Cost/Share $18.98 Unrealized @ Report Date —

— IQ 50PCT HEDGED FTSE EUR ETF 3.4%

Value $26.32M Shares 1,373,182 Share Price $19.17 Est. Cost/Share $18.32 Unrealized @ Report Date —

— IQ ENHANCED CORE PLUS BOND U 1.7%

Value $13.56M Shares 675,900 Share Price $20.06 Est. Cost/Share $19.84 Unrealized @ Report Date —

— IQ Enhanced Core Bond US ETF 1.2%

Value $9.198M Shares 470,000 Share Price $19.57 Est. Cost/Share $19.42 Unrealized @ Report Date —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value $1.662M Shares 80,000 Share Price $20.77 Est. Cost/Share $20.14 Unrealized @ Report Date —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value $1.662M Shares 80,000 Share Price $20.77 Est. Cost/Share $20.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,740,790	$421M	54.0%	$241.80	$232.37	+4.1%	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	584,739	$130M	16.7%	$222.06	$220.10	+0.9%	S&P 500 ETF SHS	922908363
—	IQ S&P HY LOW VOL BOND ETF	1,994,000	$50.67M	6.5%	$25.41	$25.19	—	IQ S&P HGH YLD	45409B412
—	IQ CHAIKIN SMALL CAP ETF	1,520,000	$38.74M	5.0%	$25.49	$25.49	—	IQ CHAIKIN US	45409B396
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$32.92M	4.2%	$23.14	$22.44	—	IQ LEADERS GTA	45409B511
HFXI	IQ 50PCT HEDGED FTSE INT ETF	1,336,945	$26.93M	3.5%	$20.14	$18.89	+6.6%	HDGD FTSE INTL	45409B560
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$26.44M	3.4%	$19.92	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$26.32M	3.4%	$19.17	$18.32	—	HDGD FTSE EURO	45409B552
—	IQ ENHANCED CORE PLUS BOND U	675,900	$13.56M	1.7%	$20.06	$19.84	—	IQ ENCH COR PL	45409B479
—	IQ Enhanced Core Bond US ETF	470,000	$9.198M	1.2%	$19.57	$19.42	—	IQ ENCH BD US	45409B487
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1.662M	0.2%	$20.77	$20.14	—	LNG SHT TRACK	45409B305
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1.662M	0.2%	$20.77	$20.43	—	HDG EVE DRIV	45409B404