NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2019 13F Filing | 13F Explorer
Creator: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Published: 2019-08-13

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $1.089B (100.0% shares, 0.0% debt)

Holdings (18)

— INDEXIQ ETF TR 26.5%

Value $289M Shares 11,739,458 Share Price $24.59 Est. Cost/Share $23.55 Unrealized @ Report Date —

— INDEXIQ ETF TR 18.0%

Value $196M Shares 7,885,558 Share Price $24.86 Est. Cost/Share $26.65 Unrealized @ Report Date —

HFXI INDEXIQ ETF TR 16.2%

Value $176M Shares 8,641,610 Share Price $20.36 Est. Cost/Share $20.05 Unrealized @ Report Date —

— INDEXIQ ETF TR 10.8%

Value $117M Shares 4,300,849 Share Price $27.30 Est. Cost/Share $26.45 Unrealized @ Report Date —

— INDEXIQ ETF TR 7.7%

Value $84.03M Shares 4,382,224 Share Price $19.17 Est. Cost/Share $19.24 Unrealized @ Report Date —

— INDEXIQ ETF TR 5.1%

Value $55.95M Shares 2,870,106 Share Price $19.50 Est. Cost/Share $20.12 Unrealized @ Report Date —

— INDEXIQ ETF TR 5.1%

Value $55.73M Shares 2,077,583 Share Price $26.83 Est. Cost/Share $26.42 Unrealized @ Report Date —

GVI ISHARES TR 3.5%

Value $37.63M Shares 335,143 Share Price $112.28 Est. Cost/Share $110.26 Unrealized @ Report Date —

— INDEXIQ ETF TR 2.4%

Value $26.2M Shares 1,042,974 Share Price $25.12 Est. Cost/Share $25.42 Unrealized @ Report Date —

SHV ISHARES TR 1.6%

Value $17.39M Shares 157,474 Share Price $110.45 Est. Cost/Share $110.30 Unrealized @ Report Date —

IWD ISHARES TR 0.6%

Value $6.499M Shares 51,085 Share Price $127.22 Est. Cost/Share $121.23 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.5%

Value $5.913M Shares 64,581 Share Price $91.56 Est. Cost/Share $91.47 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.4%

Value $4.809M Shares 43,191 Share Price $111.34 Est. Cost/Share $111.35 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.657M Shares 55,770 Share Price $83.50 Est. Cost/Share $82.86 Unrealized @ Report Date —

BKLN INVESCO EXCHNG TRADED FD TR 0.4%

Value $4.18M Shares 185,510 Share Price $22.53 Est. Cost/Share $21.78 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $2.76M Shares 27,550 Share Price $100.18 Est. Cost/Share $100.04 Unrealized @ Report Date —

SCZ ISHARES TR 0.2%

Value $2.66M Shares 47,018 Share Price $56.57 Est. Cost/Share $63.50 Unrealized @ Report Date —

DBEU DBX ETF TR 0.2%

Value $2.409M Shares 92,092 Share Price $26.16 Est. Cost/Share $25.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INDEXIQ ETF TR	11,739,458	$289M	26.5%	$24.59	$23.55	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	7,885,558	$196M	18.0%	$24.86	$26.65	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	8,641,610	$176M	16.2%	$20.36	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	4,300,849	$117M	10.8%	$27.30	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	4,382,224	$84.03M	7.7%	$19.17	$19.24	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	2,870,106	$55.95M	5.1%	$19.50	$20.12	—	IQ ENCH COR PL	45409B479
—	INDEXIQ ETF TR	2,077,583	$55.73M	5.1%	$26.83	$26.42	—	IQ 500 INT ETF	45409B362
GVI	ISHARES TR	335,143	$37.63M	3.5%	$112.28	$110.26	—	INTRM GOV CR ETF	464288612
—	INDEXIQ ETF TR	1,042,974	$26.2M	2.4%	$25.12	$25.42	—	IQ S&P HGH YLD	45409B412
SHV	ISHARES TR	157,474	$17.39M	1.6%	$110.45	$110.30	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	51,085	$6.499M	0.6%	$127.22	$121.23	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	64,581	$5.913M	0.5%	$91.56	$91.47	—	SPDR BLOOMBERG	78468R663
VOE	VANGUARD INDEX FDS	43,191	$4.809M	0.4%	$111.34	$111.35	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4.657M	0.4%	$83.50	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	185,510	$4.18M	0.4%	$22.53	$21.78	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2.76M	0.3%	$100.18	$100.04	—	ACCES TREASURY	381430529
SCZ	ISHARES TR	47,018	$2.66M	0.2%	$56.57	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2.409M	0.2%	$26.16	$25.17	—	XTRACK MSCI EURP	233051853