NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $633,524 (100.0% shares, 0.0% debt)

Holdings (14)

— INDEXIQ ETF TR 31.2%

Value ($000) $197,833 Shares 9,450,310 Est. Cost $22.68 Unrealized —

— INDEXIQ ETF TR 29.5%

Value ($000) $186,895 Shares 9,698,957 Est. Cost $23.03 Unrealized —

HFXI INDEXIQ ETF TR 18.5%

Value ($000) $117,333 Shares 6,984,092 Est. Cost $19.46 Unrealized —

— INDEXIQ ETF TR 9.6%

Value ($000) $61,081 Shares 3,541,919 Est. Cost $26.65 Unrealized —

SHV ISHARES TR 2.7%

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

IWD ISHARES TR 2.0%

Value ($000) $12,367 Shares 124,693 Est. Cost $114.25 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $9,841 Shares 85,782 Est. Cost $110.26 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $8,202 Shares 100,892 Est. Cost $82.02 Unrealized —

BIL SPDR SER TR 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 EXCHANGE-TRADED FD T 0.7%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDEXIQ ETF TR	9,450,310	$197,833	31.2%	$22.68	—	IQ 500 INT ETF	45409B362
—	INDEXIQ ETF TR	9,698,957	$186,895	29.5%	$23.03	—	IQ CHAIKIN US	45409B388
HFXI	INDEXIQ ETF TR	6,984,092	$117,333	18.5%	$19.46	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	3,541,919	$61,081	9.6%	$26.65	—	IQ CHAIKIN US	45409B396
SHV	ISHARES TR	157,474	$17,393	2.7%	$110.30	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	124,693	$12,367	2.0%	$114.25	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	85,782	$9,841	1.6%	$110.26	—	INTRM GOV CR ETF	464288612
VOE	VANGUARD INDEX FDS	100,892	$8,202	1.3%	$82.02	—	MCAP VL IDXVIP	922908512
BIL	SPDR SER TR	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 EXCHANGE-TRADED FD T	185,510	$4,180	0.7%	$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