NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2019 13F Filing | 13F Explorer
Creator: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Published: 2019-11-08

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (17)

— INDEXIQ ETF TR 24.7%

Value $213M Shares 8,526,876 Share Price $24.94 Est. Cost/Share $23.55 Unrealized @ Report Date —

— INDEXIQ ETF TR 20.0%

Value $172M Shares 6,808,374 Share Price $25.23 Est. Cost/Share $26.65 Unrealized @ Report Date —

HFXI INDEXIQ ETF TR 13.5%

Value $116M Shares 5,710,461 Share Price $20.34 Est. Cost/Share $20.05 Unrealized @ Report Date —

— INDEXIQ ETF TR 12.4%

Value $106M Shares 4,014,796 Share Price $26.52 Est. Cost/Share $26.45 Unrealized @ Report Date —

— INDEXIQ ETF TR 9.2%

Value $78.9M Shares 2,955,789 Share Price $26.69 Est. Cost/Share $26.50 Unrealized @ Report Date —

— INDEXIQ ETF TR 6.1%

Value $52.33M Shares 2,701,002 Share Price $19.38 Est. Cost/Share $19.24 Unrealized @ Report Date —

— INDEXIQ ETF TR 3.2%

Value $27.71M Shares 1,406,799 Share Price $19.70 Est. Cost/Share $20.12 Unrealized @ Report Date —

GVI ISHARES TR 3.2%

Value $27.56M Shares 243,425 Share Price $113.22 Est. Cost/Share $110.26 Unrealized @ Report Date —

— INDEXIQ ETF TR 3.1%

Value $26.86M Shares 1,060,682 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date —

SHV ISHARES TR 2.0%

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

BIL SPDR SERIES TRUST 0.7%

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

VCIT VANGUARD SCOTTSDALE FDS 0.5%

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

BKLN INVESCO EXCHNG TRADED FD TR 0.5%

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 0.3%

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

DBEU DBX ETF TR 0.3%

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

VOE VANGUARD INDEX FDS 0.0%

Value $273K Shares 2,418 Share Price $112.90 Est. Cost/Share $111.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INDEXIQ ETF TR	8,526,876	$213M	24.7%	$24.94	$23.55	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	6,808,374	$172M	20.0%	$25.23	$26.65	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	5,710,461	$116M	13.5%	$20.34	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	4,014,796	$106M	12.4%	$26.52	$26.45	—	IQ GLB RES ETF	45409B883
—	INDEXIQ ETF TR	2,955,789	$78.9M	9.2%	$26.69	$26.50	—	IQ 500 INT ETF	45409B362
—	INDEXIQ ETF TR	2,701,002	$52.33M	6.1%	$19.38	$19.24	—	IQ ENCH BD US	45409B487
—	INDEXIQ ETF TR	1,406,799	$27.71M	3.2%	$19.70	$20.12	—	IQ ENCH COR PL	45409B479
GVI	ISHARES TR	243,425	$27.56M	3.2%	$113.22	$110.26	—	INTRM GOV CR ETF	464288612
—	INDEXIQ ETF TR	1,060,682	$26.86M	3.1%	$25.32	$25.42	—	IQ S&P HGH YLD	45409B412
SHV	ISHARES TR	157,474	$17.39M	2.0%	$110.45	$110.30	—	SHORT TREAS BD	464288679
BIL	SPDR SERIES TRUST	64,581	$5.913M	0.7%	$91.56	$91.47	—	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4.657M	0.5%	$83.50	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	185,510	$4.18M	0.5%	$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	0.3%	$56.57	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2.409M	0.3%	$26.16	$25.17	—	XTRACK MSCI EURP	233051853
VOE	VANGUARD INDEX FDS	2,418	$273K	0.0%	$112.90	$111.35	—	MCAP VL IDXVIP	922908512