NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2018 13F Filing | 13F Explorer
Creator: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Published: 2018-08-13

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (24)

HFXI INDEXIQ ETF TR 28.4%

Value $491M Shares 23,463,916 Share Price $20.91 Est. Cost/Share $20.05 Unrealized @ Report Date —

— INDEXIQ ETF TR 23.9%

Value $413M Shares 16,717,863 Share Price $24.71 Est. Cost/Share $24.96 Unrealized @ Report Date —

— INDEXIQ ETF TR 16.7%

Value $289M Shares 10,111,490 Share Price $28.61 Est. Cost/Share $27.12 Unrealized @ Report Date —

— INDEXIQ ETF TR 10.7%

Value $184M Shares 6,662,090 Share Price $27.65 Est. Cost/Share $26.45 Unrealized @ Report Date —

— INDEXIQ ETF TR 8.6%

Value $149M Shares 7,797,464 Share Price $19.08 Est. Cost/Share $20.12 Unrealized @ Report Date —

— INDEXIQ ETF TR 1.9%

Value $32.81M Shares 1,756,360 Share Price $18.68 Est. Cost/Share $19.98 Unrealized @ Report Date —

— INDEXIQ ETF TR 1.7%

Value $28.72M Shares 1,195,211 Share Price $24.03 Est. Cost/Share $25.42 Unrealized @ Report Date —

GVI ISHARES TR 1.6%

Value $27.15M Shares 251,918 Share Price $107.76 Est. Cost/Share $108.36 Unrealized @ Report Date —

SCZ ISHARES TR 1.5%

Value $25.81M Shares 411,351 Share Price $62.74 Est. Cost/Share $65.12 Unrealized @ Report Date —

AAXJ ISHARES TR 1.2%

Value $20.41M Shares 284,785 Share Price $71.67 Est. Cost/Share $63.08 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.7%

Value $11.46M Shares 241,601 Share Price $47.45 Est. Cost/Share $45.37 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.6%

Value $10.12M Shares 594,624 Share Price $17.02 Est. Cost/Share $18.83 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.5%

Value $9.36M Shares 191,601 Share Price $48.85 Est. Cost/Share $48.43 Unrealized @ Report Date —

IWD ISHARES TR 0.5%

Value $8.801M Shares 72,509 Share Price $121.38 Est. Cost/Share $116.76 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $6.385M Shares 38,987 Share Price $163.77 Est. Cost/Share $118.68 Unrealized @ Report Date —

TIP ISHARES TR 0.2%

Value $4.04M Shares 35,790 Share Price $112.88 Est. Cost/Share $111.37 Unrealized @ Report Date —

INDA ISHARES TR 0.2%

Value $3.248M Shares 97,572 Share Price $33.29 Est. Cost/Share $31.92 Unrealized @ Report Date —

— ISHARES INC 0.2%

Value $2.87M Shares 99,607 Share Price $28.81 Est. Cost/Share $31.79 Unrealized @ Report Date —

EPHE ISHARES TR 0.1%

Value $2.438M Shares 80,870 Share Price $30.15 Est. Cost/Share $37.03 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $2.37M Shares 21,452 Share Price $110.48 Est. Cost/Share $98.67 Unrealized @ Report Date —

GLIN VANECK VECTORS ETF TR 0.1%

Value $2.281M Shares 46,863 Share Price $48.67 Est. Cost/Share $47.14 Unrealized @ Report Date —

AFK VANECK VECTORS ETF TR 0.1%

Value $1.587M Shares 67,405 Share Price $23.54 Est. Cost/Share $21.10 Unrealized @ Report Date —

EPOL ISHARES TR 0.1%

Value $1.268M Shares 58,213 Share Price $21.78 Est. Cost/Share $22.15 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $484K Shares 15,109 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HFXI	INDEXIQ ETF TR	23,463,916	$491M	28.4%	$20.91	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	16,717,863	$413M	23.9%	$24.71	$24.96	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	10,111,490	$289M	16.7%	$28.61	$27.12	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	6,662,090	$184M	10.7%	$27.65	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	7,797,464	$149M	8.6%	$19.08	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	1,756,360	$32.81M	1.9%	$18.68	$19.98	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	1,195,211	$28.72M	1.7%	$24.03	$25.42	—	IQ S&P HGH YLD	45409B412
GVI	ISHARES TR	251,918	$27.15M	1.6%	$107.76	$108.36	—	INTRM GOV CR ETF	464288612
SCZ	ISHARES TR	411,351	$25.81M	1.5%	$62.74	$65.12	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	284,785	$20.41M	1.2%	$71.67	$63.08	—	MSCI AC ASIA ETF	464288182
EWX	SPDR INDEX SHS FDS	241,601	$11.46M	0.7%	$47.45	$45.37	—	S&P EMKTSC ETF	78463X756
—	VANECK VECTORS ETF TR	594,624	$10.12M	0.6%	$17.02	$18.83	—	JP MORGAN MKTS	92189F494
VTIP	VANGUARD MALVERN FDS	191,601	$9.36M	0.5%	$48.85	$48.43	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	72,509	$8.801M	0.5%	$121.38	$116.76	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	38,987	$6.385M	0.4%	$163.77	$118.68	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	35,790	$4.04M	0.2%	$112.88	$111.37	—	TIPS BD ETF	464287176
INDA	ISHARES TR	97,572	$3.248M	0.2%	$33.29	$31.92	—	MSCI INDIA ETF	46429B598
—	ISHARES INC	99,607	$2.87M	0.2%	$28.81	$31.79	—	MSCI FRNTR100ETF	464286145
EPHE	ISHARES TR	80,870	$2.438M	0.1%	$30.15	$37.03	—	MSCI PHILIPS ETF	46429B408
VOE	VANGUARD INDEX FDS	21,452	$2.37M	0.1%	$110.48	$98.67	—	MCAP VL IDXVIP	922908512
GLIN	VANECK VECTORS ETF TR	46,863	$2.281M	0.1%	$48.67	$47.14	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	67,405	$1.587M	0.1%	$23.54	$21.10	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	58,213	$1.268M	0.1%	$21.78	$22.15	—	MSCI POLAND ETF	46429B606
EWZ	ISHARES INC	15,109	$484K	0.0%	$32.03	$32.03	—	MSCI BRAZIL ETF	464286400