NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $946,389 (100.0% shares, 0.0% debt)

Holdings (26)

— INDEXIQ ETF TR 23.6%

Value ($000) $223,194 Shares 9,606,447 Est. Cost $23.03 Unrealized —

— INDEXIQ ETF TR 23.5%

Value ($000) $221,963 Shares 9,381,701 Est. Cost $22.68 Unrealized —

HFXI INDEXIQ ETF TR 14.3%

Value ($000) $135,414 Shares 6,995,559 Est. Cost $19.46 Unrealized —

IQSI INDEXIQ ETF TR 9.1%

Value ($000) $86,282 Shares 3,767,812 Est. Cost $22.90 Unrealized —

— INDEXIQ ETF TR 8.0%

Value ($000) $75,984 Shares 3,512,664 Est. Cost $26.65 Unrealized —

— INDEXIQ ETF TR 5.6%

Value ($000) $52,793 Shares 2,177,925 Est. Cost $24.24 Unrealized —

IQSU INDEXIQ ETF TR 5.2%

Value ($000) $49,396 Shares 1,882,150 Est. Cost $26.24 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $22,669 Shares 236,876 Est. Cost $89.87 Unrealized —

SHV ISHARES TR 1.8%

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

GVI ISHARES TR 1.7%

Value ($000) $16,128 Shares 137,001 Est. Cost $113.05 Unrealized —

IWD ISHARES TR 1.5%

Value ($000) $14,067 Shares 124,904 Est. Cost $114.25 Unrealized —

BIL SPDR SER TR 0.6%

Value ($000) $5,911 Shares 64,581 Est. Cost $91.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

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

BKLN INVESCO EXCHANGE-TRADED FD T 0.4%

Value ($000) $4,152 Shares 194,452 Est. Cost $21.76 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

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

MGC VANGUARD WORLD FD 0.3%

Value ($000) $2,673 Shares 24,423 Est. Cost $109.45 Unrealized —

SCZ ISHARES TR 0.3%

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

DBEU DBX ETF TR 0.3%

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

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,512 Shares 26,880 Est. Cost $56.25 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,511 Shares 12,784 Est. Cost $118.19 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,190 Shares 20,825 Est. Cost $57.14 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $509 Shares 11,879 Est. Cost $42.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $478 Shares 2,940 Est. Cost $162.59 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $252 Shares 3,445 Est. Cost $73.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 Shares 4,214 Est. Cost $52.68 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $210 Shares 4,416 Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDEXIQ ETF TR	9,606,447	$223,194	23.6%	$23.03	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	9,381,701	$221,963	23.5%	$22.68	—	IQ 500 INT ETF	45409B362
HFXI	INDEXIQ ETF TR	6,995,559	$135,414	14.3%	$19.46	—	HDGD FTSE INTL	45409B560
IQSI	INDEXIQ ETF TR	3,767,812	$86,282	9.1%	$22.90	—	IQ CNDRM ESG INT	45409B453
—	INDEXIQ ETF TR	3,512,664	$75,984	8.0%	$26.65	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	2,177,925	$52,793	5.6%	$24.24	—	IQ S&P HGH YLD	45409B412
IQSU	INDEXIQ ETF TR	1,882,150	$49,396	5.2%	$26.24	—	IQ CANDRM ESG US	45409B461
VOE	VANGUARD INDEX FDS	236,876	$22,669	2.4%	$89.87	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	157,474	$17,393	1.8%	$110.30	—	SHORT TREAS BD	464288679
GVI	ISHARES TR	137,001	$16,128	1.7%	$113.05	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	124,904	$14,067	1.5%	$114.25	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	64,581	$5,911	0.6%	$91.47	—	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4,657	0.5%	$82.86	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCHANGE-TRADED FD T	194,452	$4,152	0.4%	$21.76	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,760	0.3%	$100.04	—	ACCES TREASURY	381430529
MGC	VANGUARD WORLD FD	24,423	$2,673	0.3%	$109.45	—	MEGA CAP INDEX	921910873
SCZ	ISHARES TR	47,018	$2,660	0.3%	$63.50	—	EAFE SML CP ETF	464288273
DBEU	DBX ETF TR	92,092	$2,409	0.3%	$25.17	—	XTRACK MSCI EURP	233051853
SCHZ	SCHWAB STRATEGIC TR	26,880	$1,512	0.2%	$56.25	—	US AGGREGATE B	808524839
AGG	ISHARES TR	12,784	$1,511	0.2%	$118.19	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	20,825	$1,190	0.1%	$57.14	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	11,879	$509	0.1%	$42.85	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	2,940	$478	0.1%	$162.59	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	3,445	$252	0.0%	$73.15	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	4,214	$222	0.0%	$52.68	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	4,416	$210	0.0%	$47.55	—	CORE MSCI EMKT	46434G103