NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2018 13F Filing | 13F Explorer
Creator: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Published: 2018-11-13

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.476B (100.0% shares, 0.0% debt)

Holdings (22)

HFXI INDEXIQ ETF TR 29.7%

Value $438M Shares 20,774,903 Share Price $21.08 Est. Cost/Share $20.05 Unrealized @ Report Date —

— INDEXIQ ETF TR 20.1%

Value $297M Shares 10,514,906 Share Price $28.26 Est. Cost/Share $27.16 Unrealized @ Report Date —

— INDEXIQ ETF TR 18.7%

Value $275M Shares 10,548,467 Share Price $26.09 Est. Cost/Share $24.96 Unrealized @ Report Date —

— INDEXIQ ETF TR 9.4%

Value $138M Shares 5,059,811 Share Price $27.29 Est. Cost/Share $26.45 Unrealized @ Report Date —

— INDEXIQ ETF TR 7.9%

Value $116M Shares 6,073,202 Share Price $19.14 Est. Cost/Share $20.12 Unrealized @ Report Date —

— INDEXIQ ETF TR 2.9%

Value $43.34M Shares 2,338,911 Share Price $18.53 Est. Cost/Share $19.62 Unrealized @ Report Date —

— INDEXIQ ETF TR 1.9%

Value $28.32M Shares 1,164,569 Share Price $24.32 Est. Cost/Share $25.42 Unrealized @ Report Date —

SCZ ISHARES TR 1.8%

Value $27.01M Shares 433,683 Share Price $62.28 Est. Cost/Share $64.97 Unrealized @ Report Date —

AAXJ ISHARES TR 1.4%

Value $21.26M Shares 301,152 Share Price $70.61 Est. Cost/Share $63.49 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 1.4%

Value $20.52M Shares 181,447 Share Price $113.07 Est. Cost/Share $111.37 Unrealized @ Report Date —

GVI ISHARES TR 1.3%

Value $19.08M Shares 177,748 Share Price $107.35 Est. Cost/Share $108.36 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.8%

Value $11.5M Shares 256,697 Share Price $44.79 Est. Cost/Share $45.33 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.6%

Value $9.221M Shares 190,628 Share Price $48.37 Est. Cost/Share $48.43 Unrealized @ Report Date —

IWD ISHARES TR 0.5%

Value $6.828M Shares 53,923 Share Price $126.63 Est. Cost/Share $116.76 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $6.565M Shares 38,951 Share Price $168.55 Est. Cost/Share $118.68 Unrealized @ Report Date —

TIP ISHARES TR 0.3%

Value $3.946M Shares 35,672 Share Price $110.62 Est. Cost/Share $111.37 Unrealized @ Report Date —

INDA ISHARES TR 0.2%

Value $3.136M Shares 96,574 Share Price $32.47 Est. Cost/Share $31.92 Unrealized @ Report Date —

— ISHARES INC 0.2%

Value $2.937M Shares 103,281 Share Price $28.44 Est. Cost/Share $31.67 Unrealized @ Report Date —

EPHE ISHARES TR 0.2%

Value $2.467M Shares 82,089 Share Price $30.05 Est. Cost/Share $36.93 Unrealized @ Report Date —

GLIN VANECK VECTORS ETF TR 0.1%

Value $1.896M Shares 47,350 Share Price $40.04 Est. Cost/Share $47.07 Unrealized @ Report Date —

AFK VANECK VECTORS ETF TR 0.1%

Value $1.474M Shares 69,092 Share Price $21.33 Est. Cost/Share $21.10 Unrealized @ Report Date —

EPOL ISHARES TR 0.1%

Value $1.389M Shares 58,213 Share Price $23.86 Est. Cost/Share $22.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HFXI	INDEXIQ ETF TR	20,774,903	$438M	29.7%	$21.08	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	10,514,906	$297M	20.1%	$28.26	$27.16	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	10,548,467	$275M	18.7%	$26.09	$24.96	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	5,059,811	$138M	9.4%	$27.29	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	6,073,202	$116M	7.9%	$19.14	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	2,338,911	$43.34M	2.9%	$18.53	$19.62	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	1,164,569	$28.32M	1.9%	$24.32	$25.42	—	IQ S&P HGH YLD	45409B412
SCZ	ISHARES TR	433,683	$27.01M	1.8%	$62.28	$64.97	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	301,152	$21.26M	1.4%	$70.61	$63.49	—	MSCI AC ASIA ETF	464288182
VOE	VANGUARD INDEX FDS	181,447	$20.52M	1.4%	$113.07	$111.37	—	MCAP VL IDXVIP	922908512
GVI	ISHARES TR	177,748	$19.08M	1.3%	$107.35	$108.36	—	INTRM GOV CR ETF	464288612
EWX	SPDR INDEX SHS FDS	256,697	$11.5M	0.8%	$44.79	$45.33	—	S&P EMKTSC ETF	78463X756
VTIP	VANGUARD MALVERN FDS	190,628	$9.221M	0.6%	$48.37	$48.43	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	53,923	$6.828M	0.5%	$126.63	$116.76	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	38,951	$6.565M	0.4%	$168.55	$118.68	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	35,672	$3.946M	0.3%	$110.62	$111.37	—	TIPS BD ETF	464287176
INDA	ISHARES TR	96,574	$3.136M	0.2%	$32.47	$31.92	—	MSCI INDIA ETF	46429B598
—	ISHARES INC	103,281	$2.937M	0.2%	$28.44	$31.67	—	MSCI FRNTR100ETF	464286145
EPHE	ISHARES TR	82,089	$2.467M	0.2%	$30.05	$36.93	—	MSCI PHILIPS ETF	46429B408
GLIN	VANECK VECTORS ETF TR	47,350	$1.896M	0.1%	$40.04	$47.07	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	69,092	$1.474M	0.1%	$21.33	$21.10	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	58,213	$1.389M	0.1%	$23.86	$22.15	—	MSCI POLAND ETF	46429B606