NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,301,240 (100.0% shares, 0.0% debt)

Holdings (30)

— INDEXIQ ETF TR 21.6%

Value ($000) $280,780 Shares 11,872,299 Est. Cost $23.55 Unrealized —

— INDEXIQ ETF TR 19.0%

Value ($000) $247,615 Shares 9,976,436 Est. Cost $26.65 Unrealized —

HFXI INDEXIQ ETF TR 17.8%

Value ($000) $231,313 Shares 11,559,560 Est. Cost $20.05 Unrealized —

— INDEXIQ ETF TR 9.8%

Value ($000) $127,857 Shares 4,664,601 Est. Cost $26.45 Unrealized —

— INDEXIQ ETF TR 6.1%

Value ($000) $79,560 Shares 4,225,152 Est. Cost $19.24 Unrealized —

— INDEXIQ ETF TR 5.8%

Value ($000) $75,167 Shares 2,788,846 Est. Cost $26.42 Unrealized —

— INDEXIQ ETF TR 4.5%

Value ($000) $57,998 Shares 3,023,880 Est. Cost $20.12 Unrealized —

GVI ISHARES TR 2.9%

Value ($000) $37,720 Shares 342,099 Est. Cost $110.26 Unrealized —

— INDEXIQ ETF TR 2.1%

Value ($000) $26,929 Shares 1,094,217 Est. Cost $25.42 Unrealized —

SCZ ISHARES TR 1.9%

Value ($000) $24,541 Shares 427,239 Est. Cost $63.50 Unrealized —

AAXJ ISHARES TR 1.5%

Value ($000) $19,899 Shares 281,494 Est. Cost $63.49 Unrealized —

SHV ISHARES TR 1.3%

Value ($000) $17,393 Shares 157,474 Est. Cost $110.30 Unrealized —

EWX SPDR INDEX SHS FDS 0.8%

Value ($000) $10,937 Shares 245,388 Est. Cost $45.01 Unrealized —

EMLC VANECK VECTORS ETF TR 0.7%

Value ($000) $9,237 Shares 276,892 Est. Cost $33.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $7,614 Shares 156,419 Est. Cost $48.43 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $5,913 Shares 64,581 Est. Cost $91.47 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $5,344 Shares 34,910 Est. Cost $118.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,657 Shares 55,770 Est. Cost $82.86 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $4,180 Shares 185,510 Est. Cost $21.78 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $3,610 Shares 29,231 Est. Cost $116.76 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $3,375 Shares 29,851 Est. Cost $111.37 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $3,198 Shares 90,723 Est. Cost $32.03 Unrealized —

EPHE ISHARES TR 0.2%

Value ($000) $2,769 Shares 80,727 Est. Cost $36.52 Unrealized —

— ISHARES INC 0.2%

Value ($000) $2,767 Shares 97,207 Est. Cost $31.26 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,760 Shares 27,550 Est. Cost $100.04 Unrealized —

DBEU DBX ETF TR 0.2%

Value ($000) $2,409 Shares 92,092 Est. Cost $25.17 Unrealized —

GLIN VANECK VECTORS ETF TR 0.2%

Value ($000) $2,008 Shares 45,768 Est. Cost $46.50 Unrealized —

AFK VANECK VECTORS ETF TR 0.1%

Value ($000) $1,406 Shares 65,360 Est. Cost $21.00 Unrealized —

EPOL ISHARES TR 0.1%

Value ($000) $1,232 Shares 53,842 Est. Cost $22.22 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,052 Shares 9,755 Est. Cost $111.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDEXIQ ETF TR	11,872,299	$280,780	21.6%	$23.55	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	9,976,436	$247,615	19.0%	$26.65	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	11,559,560	$231,313	17.8%	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	4,664,601	$127,857	9.8%	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	4,225,152	$79,560	6.1%	$19.24	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	2,788,846	$75,167	5.8%	$26.42	—	IQ 500 INT ETF	45409B362
—	INDEXIQ ETF TR	3,023,880	$57,998	4.5%	$20.12	—	IQ ENCH COR PL	45409B479
GVI	ISHARES TR	342,099	$37,720	2.9%	$110.26	—	INTRM GOV CR ETF	464288612
—	INDEXIQ ETF TR	1,094,217	$26,929	2.1%	$25.42	—	IQ S&P HGH YLD	45409B412
SCZ	ISHARES TR	427,239	$24,541	1.9%	$63.50	—	EAFE SML CP ETF	464288273
AAXJ	ISHARES TR	281,494	$19,899	1.5%	$63.49	—	MSCI AC ASIA ETF	464288182
SHV	ISHARES TR	157,474	$17,393	1.3%	$110.30	—	SHORT TREAS BD	464288679
EWX	SPDR INDEX SHS FDS	245,388	$10,937	0.8%	$45.01	—	S&P EMKTSC ETF	78463X756
EMLC	VANECK VECTORS ETF TR	276,892	$9,237	0.7%	$33.00	—	JP MORGAN MKTS	92189H300
VTIP	VANGUARD MALVERN FDS	156,419	$7,614	0.6%	$48.43	—	STRM INFPROIDX	922020805
BIL	SPDR SER TR	64,581	$5,913	0.5%	$91.47	—	SPDR BLOOMBERG	78468R663
IWM	ISHARES TR	34,910	$5,344	0.4%	$118.96	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4,657	0.4%	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	185,510	$4,180	0.3%	$21.78	—	SR LN ETF	46138G508
IWD	ISHARES TR	29,231	$3,610	0.3%	$116.76	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	29,851	$3,375	0.3%	$111.37	—	TIPS BD ETF	464287176
INDA	ISHARES TR	90,723	$3,198	0.2%	$32.03	—	MSCI INDIA ETF	46429B598
EPHE	ISHARES TR	80,727	$2,769	0.2%	$36.52	—	MSCI PHILIPS ETF	46429B408
—	ISHARES INC	97,207	$2,767	0.2%	$31.26	—	MSCI FRNTR100ETF	464286145
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,760	0.2%	$100.04	—	ACCES TREASURY	381430529
DBEU	DBX ETF TR	92,092	$2,409	0.2%	$25.17	—	XTRACK MSCI EURP	233051853
GLIN	VANECK VECTORS ETF TR	45,768	$2,008	0.2%	$46.50	—	INDIA SMALL CAP	92189F767
AFK	VANECK VECTORS ETF TR	65,360	$1,406	0.1%	$21.00	—	AFRICA INDEX ETF	92189F866
EPOL	ISHARES TR	53,842	$1,232	0.1%	$22.22	—	MSCI POLAND ETF	46429B606
VOE	VANGUARD INDEX FDS	9,755	$1,052	0.1%	$111.37	—	MCAP VL IDXVIP	922908512