NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $778,869 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TRUST 54.0%

Value ($000) $420,923 Shares 1,740,790 Est. Cost $235.74 Unrealized —

VOO VANGUARD 500 INDEX FUND 16.7%

Value ($000) $129,847 Shares 584,739 Est. Cost $222.06 Unrealized —

— IQ S&P HY LOW VOL BOND ETF 6.5%

Value ($000) $50,666 Shares 1,994,000 Est. Cost $25.19 Unrealized —

— IQ CHAIKIN SMALL CAP ETF 5.0%

Value ($000) $38,745 Shares 1,520,000 Est. Cost $25.49 Unrealized —

— IQ LEADERS GTAA TRACKER ETF 4.2%

Value ($000) $32,917 Shares 1,422,810 Est. Cost $22.44 Unrealized —

HFXI IQ 50PCT HEDGED FTSE INT ETF 3.5%

Value ($000) $26,926 Shares 1,336,945 Est. Cost $19.31 Unrealized —

— IQ 50PCT HEDGED FTSE JPN ETF 3.4%

Value ($000) $26,440 Shares 1,327,287 Est. Cost $18.98 Unrealized —

— IQ 50PCT HEDGED FTSE EUR ETF 3.4%

Value ($000) $26,324 Shares 1,373,182 Est. Cost $18.32 Unrealized —

— IQ ENHANCED CORE PLUS BOND U 1.7%

Value ($000) $13,559 Shares 675,900 Est. Cost $19.84 Unrealized —

— IQ Enhanced Core Bond US ETF 1.2%

Value ($000) $9,198 Shares 470,000 Est. Cost $19.42 Unrealized —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value ($000) $1,662 Shares 80,000 Est. Cost $20.14 Unrealized —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value ($000) $1,662 Shares 80,000 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,740,790	$420,923	54.0%	$235.74	—	TR UNIT	78462F103
VOO	VANGUARD 500 INDEX FUND	584,739	$129,847	16.7%	$222.06	—	S&P 500 ETF SHS	922908363
—	IQ S&P HY LOW VOL BOND ETF	1,994,000	$50,666	6.5%	$25.19	—	IQ S&P HGH YLD	45409B412
—	IQ CHAIKIN SMALL CAP ETF	1,520,000	$38,745	5.0%	$25.49	—	IQ CHAIKIN US	45409B396
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$32,917	4.2%	$22.44	—	IQ LEADERS GTA	45409B511
HFXI	IQ 50PCT HEDGED FTSE INT ETF	1,336,945	$26,926	3.5%	$19.31	—	HDGD FTSE INTL	45409B560
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$26,440	3.4%	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$26,324	3.4%	$18.32	—	HDGD FTSE EURO	45409B552
—	IQ ENHANCED CORE PLUS BOND U	675,900	$13,559	1.7%	$19.84	—	IQ ENCH COR PL	45409B479
—	IQ Enhanced Core Bond US ETF	470,000	$9,198	1.2%	$19.42	—	IQ ENCH BD US	45409B487
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1,662	0.2%	$20.14	—	LNG SHT TRACK	45409B305
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1,662	0.2%	$20.43	—	HDG EVE DRIV	45409B404