NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TRUST 51.0%

Value $437M Shares 1,740,790 Share Price $251.23 Est. Cost/Share $232.37 Unrealized @ Report Date +8.1%

VOO VANGUARD S&P 500 ETF 20.3%

Value $174M Shares 754,287 Share Price $230.76 Est. Cost/Share $221.54 Unrealized @ Report Date +4.2%

— IQ CHAIKIN SMALL CAP ETF 6.1%

Value $52.61M Shares 1,960,000 Share Price $26.84 Est. Cost/Share $25.79 Unrealized @ Report Date —

— IQ S&P HY LOW VOL BOND ETF 5.9%

Value $50.79M Shares 1,994,000 Share Price $25.47 Est. Cost/Share $25.19 Unrealized @ Report Date —

— IQ LEADERS GTAA TRACKER ETF 3.9%

Value $33.72M Shares 1,422,810 Share Price $23.70 Est. Cost/Share $22.44 Unrealized @ Report Date —

HFXI IQ 50PCT HEDGED FTSE INT ETF 3.2%

Value $27.78M Shares 1,336,945 Share Price $20.78 Est. Cost/Share $18.89 Unrealized @ Report Date +10.0%

— IQ 50PCT HEDGED FTSE JPN ETF 3.2%

Value $27.69M Shares 1,327,287 Share Price $20.86 Est. Cost/Share $18.98 Unrealized @ Report Date —

— IQ 50PCT HEDGED FTSE EUR ETF 3.2%

Value $27.37M Shares 1,373,182 Share Price $19.93 Est. Cost/Share $18.32 Unrealized @ Report Date —

— IQ ENHANCED CORE PLUS BOND U 1.6%

Value $13.57M Shares 675,900 Share Price $20.08 Est. Cost/Share $19.84 Unrealized @ Report Date —

— IQ Enhanced Core Bond US ETF 1.1%

Value $9.273M Shares 470,000 Share Price $19.73 Est. Cost/Share $19.42 Unrealized @ Report Date —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value $1.705M Shares 80,000 Share Price $21.31 Est. Cost/Share $20.14 Unrealized @ Report Date —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value $1.695M Shares 80,000 Share Price $21.19 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	$437M	51.0%	$251.23	$232.37	+8.1%	TR UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	754,287	$174M	20.3%	$230.76	$221.54	+4.2%	S&P 500 ETF SHS	922908363
—	IQ CHAIKIN SMALL CAP ETF	1,960,000	$52.61M	6.1%	$26.84	$25.79	—	IQ CHAIKIN US	45409B396
—	IQ S&P HY LOW VOL BOND ETF	1,994,000	$50.79M	5.9%	$25.47	$25.19	—	IQ S&P HGH YLD	45409B412
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$33.72M	3.9%	$23.70	$22.44	—	IQ LEADERS GTA	45409B511
HFXI	IQ 50PCT HEDGED FTSE INT ETF	1,336,945	$27.78M	3.2%	$20.78	$18.89	+10.0%	HDGD FTSE INTL	45409B560
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$27.69M	3.2%	$20.86	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$27.37M	3.2%	$19.93	$18.32	—	HDGD FTSE EURO	45409B552
—	IQ ENHANCED CORE PLUS BOND U	675,900	$13.57M	1.6%	$20.08	$19.84	—	IQ ENCH COR PL	45409B479
—	IQ Enhanced Core Bond US ETF	470,000	$9.273M	1.1%	$19.73	$19.42	—	IQ ENCH BD US	45409B487
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1.705M	0.2%	$21.31	$20.14	—	LNG SHT TRACK	45409B305
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1.695M	0.2%	$21.19	$20.43	—	HDG EVE DRIV	45409B404