NEW YORK LIFE INSURANCE CO Diversified Active

CIK: 0000071633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,074,294 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TRUST 43.2%

Value ($000) $464,547 Shares 1,740,790 Est. Cost $235.74 Unrealized —

VOO VANGUARD S&P 500 ETF 33.8%

Value ($000) $363,130 Shares 1,480,409 Est. Cost $234.45 Unrealized —

— IQ S&P HY LOW VOL BOND ETF 4.7%

Value ($000) $50,149 Shares 1,994,000 Est. Cost $25.19 Unrealized —

— IQ CHAIKIN SMALL CAP ETF 4.2%

Value ($000) $45,105 Shares 1,608,033 Est. Cost $25.79 Unrealized —

— IQ LEADERS GTAA TRACKER ETF 3.2%

Value ($000) $34,731 Shares 1,422,810 Est. Cost $22.44 Unrealized —

MMIT IQ MACKAY MUNI INTERMEDIATE 2.8%

Value ($000) $30,125 Shares 1,198,300 Est. Cost $25.14 Unrealized —

— IQ 50PCT HEDGED FTSE JPN ETF 2.8%

Value ($000) $29,957 Shares 1,327,287 Est. Cost $18.98 Unrealized —

— IQ 50PCT HEDGED FTSE EUR ETF 2.6%

Value ($000) $27,931 Shares 1,373,182 Est. Cost $18.32 Unrealized —

MMIN IQ MACKAY MUNI INSURED ETF 1.4%

Value ($000) $15,154 Shares 598,500 Est. Cost $25.32 Unrealized —

— IQ CHAIKIN US LARGE CAP ETF 0.9%

Value ($000) $10,051 Shares 397,417 Est. Cost $25.29 Unrealized —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value ($000) $1,749 Shares 80,000 Est. Cost $20.14 Unrealized —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value ($000) $1,665 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	$464,547	43.2%	$235.74	—	TR UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	1,480,409	$363,130	33.8%	$234.45	—	S&P 500 ETF SHS	922908363
—	IQ S&P HY LOW VOL BOND ETF	1,994,000	$50,149	4.7%	$25.19	—	IQ S&P HGH YLD	45409B412
—	IQ CHAIKIN SMALL CAP ETF	1,608,033	$45,105	4.2%	$25.79	—	IQ CHAIKIN US	45409B396
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$34,731	3.2%	$22.44	—	IQ LEADERS GTA	45409B511
MMIT	IQ MACKAY MUNI INTERMEDIATE	1,198,300	$30,125	2.8%	$25.14	—	IQ MACKAY SHLD	45409F827
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$29,957	2.8%	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$27,931	2.6%	$18.32	—	HDGD FTSE EURO	45409B552
MMIN	IQ MACKAY MUNI INSURED ETF	598,500	$15,154	1.4%	$25.32	—	IQ MACKAY SHLD	45409F843
—	IQ CHAIKIN US LARGE CAP ETF	397,417	$10,051	0.9%	$25.29	—	IQ CHAIKIN US	45409B388
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1,749	0.2%	$20.14	—	LNG SHT TRACK	45409B305
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1,665	0.2%	$20.43	—	HDG EVE DRIV	45409B404