NEW YORK LIFE INSURANCE CO Diversified Active

Location: New York, NY

CIK: 0000071633 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TRUST 43.2%

Value $465M Shares 1,740,790 Share Price $266.86 Est. Cost/Share $232.37 Unrealized @ Report Date +14.8%

VOO VANGUARD S&P 500 ETF 33.8%

Value $363M Shares 1,480,409 Share Price $245.29 Est. Cost/Share $230.10 Unrealized @ Report Date +6.6%

— IQ S&P HY LOW VOL BOND ETF 4.7%

Value $50.15M Shares 1,994,000 Share Price $25.15 Est. Cost/Share $25.19 Unrealized @ Report Date —

— IQ CHAIKIN SMALL CAP ETF 4.2%

Value $45.1M Shares 1,608,033 Share Price $28.05 Est. Cost/Share $25.79 Unrealized @ Report Date —

— IQ LEADERS GTAA TRACKER ETF 3.2%

Value $34.73M Shares 1,422,810 Share Price $24.41 Est. Cost/Share $22.44 Unrealized @ Report Date —

MMIT IQ MACKAY MUNI INTERMEDIATE 2.8%

Value $30.13M Shares 1,198,300 Share Price $25.14 Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%

— IQ 50PCT HEDGED FTSE JPN ETF 2.8%

Value $29.96M Shares 1,327,287 Share Price $22.57 Est. Cost/Share $18.98 Unrealized @ Report Date —

— IQ 50PCT HEDGED FTSE EUR ETF 2.6%

Value $27.93M Shares 1,373,182 Share Price $20.34 Est. Cost/Share $18.32 Unrealized @ Report Date —

MMIN IQ MACKAY MUNI INSURED ETF 1.4%

Value $15.15M Shares 598,500 Share Price $25.32 Est. Cost/Share $25.09 Unrealized @ Report Date +0.6%

— IQ CHAIKIN US LARGE CAP ETF 0.9%

Value $10.05M Shares 397,417 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —

— IQ HEDGE LONG/SHORT TRACKER 0.2%

Value $1.749M Shares 80,000 Share Price $21.86 Est. Cost/Share $20.14 Unrealized @ Report Date —

— IQ HEDGE EVENT-DRIVEN TRACKE 0.2%

Value $1.665M Shares 80,000 Share Price $20.81 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	$465M	43.2%	$266.86	$232.37	+14.8%	TR UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	1,480,409	$363M	33.8%	$245.29	$230.10	+6.6%	S&P 500 ETF SHS	922908363
—	IQ S&P HY LOW VOL BOND ETF	1,994,000	$50.15M	4.7%	$25.15	$25.19	—	IQ S&P HGH YLD	45409B412
—	IQ CHAIKIN SMALL CAP ETF	1,608,033	$45.1M	4.2%	$28.05	$25.79	—	IQ CHAIKIN US	45409B396
—	IQ LEADERS GTAA TRACKER ETF	1,422,810	$34.73M	3.2%	$24.41	$22.44	—	IQ LEADERS GTA	45409B511
MMIT	IQ MACKAY MUNI INTERMEDIATE	1,198,300	$30.13M	2.8%	$25.14	$25.03	+0.3%	IQ MACKAY SHLD	45409F827
—	IQ 50PCT HEDGED FTSE JPN ETF	1,327,287	$29.96M	2.8%	$22.57	$18.98	—	HDGD FTSE JAPN	45409B537
—	IQ 50PCT HEDGED FTSE EUR ETF	1,373,182	$27.93M	2.6%	$20.34	$18.32	—	HDGD FTSE EURO	45409B552
MMIN	IQ MACKAY MUNI INSURED ETF	598,500	$15.15M	1.4%	$25.32	$25.09	+0.6%	IQ MACKAY SHLD	45409F843
—	IQ CHAIKIN US LARGE CAP ETF	397,417	$10.05M	0.9%	$25.29	$25.29	—	IQ CHAIKIN US	45409B388
—	IQ HEDGE LONG/SHORT TRACKER	80,000	$1.749M	0.2%	$21.86	$20.14	—	LNG SHT TRACK	45409B305
—	IQ HEDGE EVENT-DRIVEN TRACKE	80,000	$1.665M	0.2%	$20.81	$20.43	—	HDG EVE DRIV	45409B404