NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Name: NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2020 13F Filing | 13F Explorer
Creator: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Published: 2020-05-12

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (14)

— INDEXIQ ETF TR 31.2%

Value $198M Shares 9,450,310 Share Price $20.93 Est. Cost/Share $22.68 Unrealized @ Report Date —

— INDEXIQ ETF TR 29.5%

Value $187M Shares 9,698,957 Share Price $19.27 Est. Cost/Share $23.03 Unrealized @ Report Date —

HFXI INDEXIQ ETF TR 18.5%

Value $117M Shares 6,984,092 Share Price $16.80 Est. Cost/Share $19.46 Unrealized @ Report Date —

— INDEXIQ ETF TR 9.6%

Value $61.08M Shares 3,541,919 Share Price $17.25 Est. Cost/Share $26.65 Unrealized @ Report Date —

SHV ISHARES TR 2.7%

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

IWD ISHARES TR 2.0%

Value $12.37M Shares 124,693 Share Price $99.18 Est. Cost/Share $114.25 Unrealized @ Report Date —

GVI ISHARES TR 1.6%

Value $9.841M Shares 85,782 Share Price $114.72 Est. Cost/Share $110.26 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 1.3%

Value $8.202M Shares 100,892 Share Price $81.29 Est. Cost/Share $82.02 Unrealized @ Report Date —

BIL SPDR SER TR 0.9%

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

VCIT VANGUARD SCOTTSDALE FDS 0.7%

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

BKLN INVESCO EXCHANGE-TRADED FD T 0.7%

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

GBIL GOLDMAN SACHS ETF TR 0.4%

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

SCZ ISHARES TR 0.4%

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

DBEU DBX ETF TR 0.4%

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	9,450,310	$198M	31.2%	$20.93	$22.68	—	IQ 500 INT ETF	45409B362
—	INDEXIQ ETF TR	9,698,957	$187M	29.5%	$19.27	$23.03	—	IQ CHAIKIN US	45409B388
HFXI	INDEXIQ ETF TR	6,984,092	$117M	18.5%	$16.80	$19.46	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	3,541,919	$61.08M	9.6%	$17.25	$26.65	—	IQ CHAIKIN US	45409B396
SHV	ISHARES TR	157,474	$17.39M	2.7%	$110.45	$110.30	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	124,693	$12.37M	2.0%	$99.18	$114.25	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	85,782	$9.841M	1.6%	$114.72	$110.26	—	INTRM GOV CR ETF	464288612
VOE	VANGUARD INDEX FDS	100,892	$8.202M	1.3%	$81.29	$82.02	—	MCAP VL IDXVIP	922908512
BIL	SPDR SER TR	64,581	$5.913M	0.9%	$91.56	$91.47	—	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4.657M	0.7%	$83.50	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHANGE-TRADED FD T	185,510	$4.18M	0.7%	$22.53	$21.78	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2.76M	0.4%	$100.18	$100.04	—	ACCES TREASURY	381430529
SCZ	ISHARES TR	47,018	$2.66M	0.4%	$56.57	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2.409M	0.4%	$26.16	$25.17	—	XTRACK MSCI EURP	233051853