NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $681,022 (100.0% shares, 0.0% debt)

Holdings (15)

— INDEXIQ ETF TR 31.2%

Value ($000) $212,660 Shares 8,526,876 Est. Cost $23.55 Unrealized —

— INDEXIQ ETF TR 25.2%

Value ($000) $171,775 Shares 6,808,374 Est. Cost $26.65 Unrealized —

HFXI INDEXIQ ETF TR 17.1%

Value ($000) $116,149 Shares 5,710,461 Est. Cost $20.05 Unrealized —

— INDEXIQ ETF TR 11.6%

Value ($000) $78,902 Shares 2,955,789 Est. Cost $26.50 Unrealized —

GVI ISHARES TR 4.0%

Value ($000) $27,561 Shares 243,425 Est. Cost $110.26 Unrealized —

— INDEXIQ ETF TR 3.9%

Value ($000) $26,856 Shares 1,060,682 Est. Cost $25.42 Unrealized —

SHV ISHARES TR 2.6%

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

IWD ISHARES TR 1.0%

Value ($000) $6,874 Shares 50,364 Est. Cost $136.49 Unrealized —

BIL SPDR SERIES TRUST 0.9%

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

VCIT VANGUARD SCOTTSDALE FDS 0.7%

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

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

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

GBIL GOLDMAN SACHS ETF TR 0.4%

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

SCZ ISHARES TR 0.4%

Value ($000) $2,660 Shares 47,018 Est. Cost $63.50 Unrealized —

DBEU DBX ETF TR 0.4%

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

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $273 Shares 2,418 Est. Cost $111.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDEXIQ ETF TR	8,526,876	$212,660	31.2%	$23.55	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	6,808,374	$171,775	25.2%	$26.65	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	5,710,461	$116,149	17.1%	$20.05	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	2,955,789	$78,902	11.6%	$26.50	—	IQ 500 INT ETF	45409B362
GVI	ISHARES TR	243,425	$27,561	4.0%	$110.26	—	INTRM GOV CR ETF	464288612
—	INDEXIQ ETF TR	1,060,682	$26,856	3.9%	$25.42	—	IQ S&P HGH YLD	45409B412
SHV	ISHARES TR	157,474	$17,393	2.6%	$110.30	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	50,364	$6,874	1.0%	$136.49	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SERIES TRUST	64,581	$5,913	0.9%	$91.47	—	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4,657	0.7%	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHNG TRADED FD TR	185,510	$4,180	0.6%	$21.78	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,760	0.4%	$100.04	—	ACCES TREASURY	381430529
SCZ	ISHARES TR	47,018	$2,660	0.4%	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2,409	0.4%	$25.17	—	XTRACK MSCI EURP	233051853
VOE	VANGUARD INDEX FDS	2,418	$273	0.0%	$111.35	—	MCAP VL IDXVIP	922908512