NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,622,653 (100.0% shares, 0.0% debt)

Holdings (27)

HFXI INDEXIQ ETF TR 29.6%

Value ($000) $480,748 Shares 22,838,379 Est. Cost $20.03 Unrealized —

— INDEXIQ ETF TR 16.8%

Value ($000) $273,072 Shares 10,892,375 Est. Cost $25.09 Unrealized —

— INDEXIQ ETF TR 14.8%

Value ($000) $239,861 Shares 8,792,570 Est. Cost $26.89 Unrealized —

— INDEXIQ ETF TR 8.1%

Value ($000) $132,040 Shares 6,845,612 Est. Cost $20.27 Unrealized —

— INDEXIQ ETF TR 7.9%

Value ($000) $128,213 Shares 4,653,828 Est. Cost $25.94 Unrealized —

— INDEXIQ ETF TR 7.7%

Value ($000) $125,622 Shares 6,395,407 Est. Cost $18.82 Unrealized —

— INDEXIQ ETF TR 3.1%

Value ($000) $50,527 Shares 2,058,107 Est. Cost $25.42 Unrealized —

— INDEXIQ ETF TR 1.7%

Value ($000) $28,124 Shares 1,491,985 Est. Cost $20.21 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $26,008 Shares 398,963 Est. Cost $65.19 Unrealized —

AAXJ ISHARES TR 1.4%

Value ($000) $22,902 Shares 295,392 Est. Cost $63.08 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $18,137 Shares 151,189 Est. Cost $116.76 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $12,437 Shares 113,693 Est. Cost $98.67 Unrealized —

EWX SPDR INDEX SHS FDS 0.8%

Value ($000) $12,410 Shares 236,418 Est. Cost $45.32 Unrealized —

— VANECK VECTORS ETF TR 0.7%

Value ($000) $12,017 Shares 613,121 Est. Cost $18.83 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $11,026 Shares 72,621 Est. Cost $118.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $9,835 Shares 201,083 Est. Cost $48.43 Unrealized —

EWL ISHARES INC 0.3%

Value ($000) $5,119 Shares 148,946 Est. Cost $34.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,068 Shares 96,290 Est. Cost $52.63 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $5,046 Shares 147,845 Est. Cost $31.92 Unrealized —

GVI ISHARES TR 0.3%

Value ($000) $4,951 Shares 45,727 Est. Cost $111.07 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $4,196 Shares 37,120 Est. Cost $111.37 Unrealized —

— ISHARES INC 0.2%

Value ($000) $3,356 Shares 95,596 Est. Cost $31.91 Unrealized —

EIDO ISHARES TR 0.2%

Value ($000) $3,304 Shares 122,552 Est. Cost $26.96 Unrealized —

EPHE ISHARES TR 0.2%

Value ($000) $2,826 Shares 80,885 Est. Cost $37.03 Unrealized —

GLIN VANECK VECTORS ETF TR 0.2%

Value ($000) $2,566 Shares 44,860 Est. Cost $47.07 Unrealized —

AFK VANECK VECTORS ETF TR 0.1%

Value ($000) $1,773 Shares 69,207 Est. Cost $21.10 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $1,469 Shares 58,526 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFXI	INDEXIQ ETF TR	22,838,379	$480,748	29.6%	$20.03	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	10,892,375	$273,072	16.8%	$25.09	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	8,792,570	$239,861	14.8%	$26.89	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	6,845,612	$132,040	8.1%	$20.27	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	4,653,828	$128,213	7.9%	$25.94	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	6,395,407	$125,622	7.7%	$18.82	—	HDGD FTSE EURO	45409B552
—	INDEXIQ ETF TR	2,058,107	$50,527	3.1%	$25.42	—	IQ S&P HGH YLD	45409B412
—	INDEXIQ ETF TR	1,491,985	$28,124	1.7%	$20.21	—	IQ ENCH BD US	45409B487
SCZ	ISHARES TR	398,963	$26,008	1.6%	$65.19	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	295,392	$22,902	1.4%	$63.08	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	151,189	$18,137	1.1%	$116.76	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	113,693	$12,437	0.8%	$98.67	—	MCAP VL IDXVIP	922908512
EWX	SPDR INDEX SHS FDS	236,418	$12,410	0.8%	$45.32	—	S&P EMKTSC ETF	78463X756
—	VANECK VECTORS ETF TR	613,121	$12,017	0.7%	$18.83	—	JP MORGAN MKTS	92189F494
IWM	ISHARES TR	72,621	$11,026	0.7%	$118.68	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	201,083	$9,835	0.6%	$48.43	—	STRM INFPROIDX	922020805
EWL	ISHARES INC	148,946	$5,119	0.3%	$34.37	—	MSCI SWITZERLAND	464286749
XLP	SELECT SECTOR SPDR TR	96,290	$5,068	0.3%	$52.63	—	SBI CONS STPLS	81369Y308
INDA	ISHARES TR	147,845	$5,046	0.3%	$31.92	—	MSCI INDIA ETF	46429B598
GVI	ISHARES TR	45,727	$4,951	0.3%	$111.07	—	INTRM GOV CR ETF	464288612
TIP	ISHARES TR	37,120	$4,196	0.3%	$111.37	—	TIPS BD ETF	464287176
—	ISHARES INC	95,596	$3,356	0.2%	$31.91	—	MSCI FRNTR100ETF	464286145
EIDO	ISHARES TR	122,552	$3,304	0.2%	$26.96	—	MSCI INDONIA ETF	46429B309
EPHE	ISHARES TR	80,885	$2,826	0.2%	$37.03	—	MSCI PHILIPS ETF	46429B408
GLIN	VANECK VECTORS ETF TR	44,860	$2,566	0.2%	$47.07	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	69,207	$1,773	0.1%	$21.10	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	58,526	$1,469	0.1%	$22.15	—	MSCI POLAND ETF	46429B606