NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (26)

— INDEXIQ ETF TR 23.6%

Value $223M Shares 9,606,447 Share Price $23.23 Est. Cost/Share $23.03 Unrealized @ Report Date —

— INDEXIQ ETF TR 23.5%

Value $222M Shares 9,381,701 Share Price $23.66 Est. Cost/Share $22.68 Unrealized @ Report Date —

HFXI INDEXIQ ETF TR 14.3%

Value $135M Shares 6,995,559 Share Price $19.36 Est. Cost/Share $19.46 Unrealized @ Report Date —

IQSI INDEXIQ ETF TR 9.1%

Value $86.28M Shares 3,767,812 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —

— INDEXIQ ETF TR 8.0%

Value $75.98M Shares 3,512,664 Share Price $21.63 Est. Cost/Share $26.65 Unrealized @ Report Date —

— INDEXIQ ETF TR 5.6%

Value $52.79M Shares 2,177,925 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —

IQSU INDEXIQ ETF TR 5.2%

Value $49.4M Shares 1,882,150 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 2.4%

Value $22.67M Shares 236,876 Share Price $95.70 Est. Cost/Share $89.87 Unrealized @ Report Date —

SHV ISHARES TR 1.8%

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

GVI ISHARES TR 1.7%

Value $16.13M Shares 137,001 Share Price $117.72 Est. Cost/Share $113.05 Unrealized @ Report Date —

IWD ISHARES TR 1.5%

Value $14.07M Shares 124,904 Share Price $112.62 Est. Cost/Share $114.25 Unrealized @ Report Date —

BIL SPDR SER TR 0.6%

Value $5.911M Shares 64,581 Share Price $91.53 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 EXCHANGE-TRADED FD T 0.4%

Value $4.152M Shares 194,452 Share Price $21.35 Est. Cost/Share $21.76 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 —

MGC VANGUARD WORLD FD 0.3%

Value $2.673M Shares 24,423 Share Price $109.45 Est. Cost/Share $109.45 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 —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.512M Shares 26,880 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $1.511M Shares 12,784 Share Price $118.19 Est. Cost/Share $118.19 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $1.19M Shares 20,825 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —

SHYG ISHARES TR 0.1%

Value $509K Shares 11,879 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $478K Shares 2,940 Share Price $162.59 Est. Cost/Share $162.59 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $252K Shares 3,445 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 4,214 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $210K Shares 4,416 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INDEXIQ ETF TR	9,606,447	$223M	23.6%	$23.23	$23.03	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	9,381,701	$222M	23.5%	$23.66	$22.68	—	IQ 500 INT ETF	45409B362
HFXI	INDEXIQ ETF TR	6,995,559	$135M	14.3%	$19.36	$19.46	—	HDGD FTSE INTL	45409B560
IQSI	INDEXIQ ETF TR	3,767,812	$86.28M	9.1%	$22.90	$22.90	—	IQ CNDRM ESG INT	45409B453
—	INDEXIQ ETF TR	3,512,664	$75.98M	8.0%	$21.63	$26.65	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	2,177,925	$52.79M	5.6%	$24.24	$24.24	—	IQ S&P HGH YLD	45409B412
IQSU	INDEXIQ ETF TR	1,882,150	$49.4M	5.2%	$26.24	$26.24	—	IQ CANDRM ESG US	45409B461
VOE	VANGUARD INDEX FDS	236,876	$22.67M	2.4%	$95.70	$89.87	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	157,474	$17.39M	1.8%	$110.45	$110.30	—	SHORT TREAS BD	464288679
GVI	ISHARES TR	137,001	$16.13M	1.7%	$117.72	$113.05	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	124,904	$14.07M	1.5%	$112.62	$114.25	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	64,581	$5.911M	0.6%	$91.53	$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 EXCHANGE-TRADED FD T	194,452	$4.152M	0.4%	$21.35	$21.76	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2.76M	0.3%	$100.18	$100.04	—	ACCES TREASURY	381430529
MGC	VANGUARD WORLD FD	24,423	$2.673M	0.3%	$109.45	$109.45	—	MEGA CAP INDEX	921910873
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
SCHZ	SCHWAB STRATEGIC TR	26,880	$1.512M	0.2%	$56.25	$56.25	—	US AGGREGATE B	808524839
AGG	ISHARES TR	12,784	$1.511M	0.2%	$118.19	$118.19	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	20,825	$1.19M	0.1%	$57.14	$57.14	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	11,879	$509K	0.1%	$42.85	$42.85	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	2,940	$478K	0.1%	$162.59	$162.59	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	3,445	$252K	0.0%	$73.15	$73.15	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	4,214	$222K	0.0%	$52.68	$52.68	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	4,416	$210K	0.0%	$47.55	$47.55	—	CORE MSCI EMKT	46434G103