NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 23, 2021

Total Value ($000): $1,491,000 (100.0% shares, 0.0% debt)

Holdings (26)

IQSU INDEXIQ ETF TR 21.6%

Value ($000) $322,258 Shares 9,982,805 Est. Cost $30.10 Unrealized —

— INDEXIQ ETF TR 18.8%

Value ($000) $280,062 Shares 9,610,281 Est. Cost $23.03 Unrealized —

— INDEXIQ ETF TR 16.1%

Value ($000) $239,446 Shares 8,203,181 Est. Cost $22.68 Unrealized —

HFXI INDEXIQ ETF TR 10.4%

Value ($000) $154,975 Shares 6,832,183 Est. Cost $19.46 Unrealized —

— INDEXIQ ETF TR 9.0%

Value ($000) $134,543 Shares 4,609,796 Est. Cost $26.65 Unrealized —

IQSI INDEXIQ ETF TR 8.5%

Value ($000) $126,677 Shares 4,631,697 Est. Cost $23.45 Unrealized —

— INDEXIQ ETF TR 3.8%

Value ($000) $57,111 Shares 2,245,358 Est. Cost $24.27 Unrealized —

GVI ISHARES TR 2.1%

Value ($000) $31,181 Shares 265,051 Est. Cost $117.56 Unrealized —

MGC VANGUARD WORLD FD 1.6%

Value ($000) $23,220 Shares 173,995 Est. Cost $123.26 Unrealized —

SHV ISHARES TR 1.2%

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

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $14,143 Shares 252,427 Est. Cost $56.08 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $14,120 Shares 119,467 Est. Cost $118.13 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $13,766 Shares 199,251 Est. Cost $63.53 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $8,846 Shares 74,362 Est. Cost $89.87 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $8,530 Shares 62,388 Est. Cost $114.25 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $6,772 Shares 32,750 Est. Cost $191.88 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $5,910 Shares 64,581 Est. Cost $91.47 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,415 Shares 243,059 Est. Cost $21.81 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $5,001 Shares 110,052 Est. Cost $44.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

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

MGV VANGUARD WORLD FD 0.3%

Value ($000) $3,810 Shares 43,883 Est. Cost $81.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,894 Shares 42,444 Est. Cost $61.64 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

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

SCZ ISHARES TR 0.2%

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

IEMG ISHARES INC 0.2%

Value ($000) $2,441 Shares 39,341 Est. Cost $59.68 Unrealized —

DBEU DBX ETF TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQSU	INDEXIQ ETF TR	9,982,805	$322,258	21.6%	$30.10	—	IQ CANDRM ESG US	45409B461
—	INDEXIQ ETF TR	9,610,281	$280,062	18.8%	$23.03	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	8,203,181	$239,446	16.1%	$22.68	—	IQ 500 INT ETF	45409B362
HFXI	INDEXIQ ETF TR	6,832,183	$154,975	10.4%	$19.46	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	4,609,796	$134,543	9.0%	$26.65	—	IQ CHAIKIN US	45409B396
IQSI	INDEXIQ ETF TR	4,631,697	$126,677	8.5%	$23.45	—	IQ CNDRM ESG INT	45409B453
—	INDEXIQ ETF TR	2,245,358	$57,111	3.8%	$24.27	—	IQ S&P HGH YLD	45409B412
GVI	ISHARES TR	265,051	$31,181	2.1%	$117.56	—	INTRM GOV CR ETF	464288612
MGC	VANGUARD WORLD FD	173,995	$23,220	1.6%	$123.26	—	MEGA CAP INDEX	921910873
SHV	ISHARES TR	157,474	$17,393	1.2%	$110.30	—	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	252,427	$14,143	0.9%	$56.08	—	US AGGREGATE B	808524839
AGG	ISHARES TR	119,467	$14,120	0.9%	$118.13	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	199,251	$13,766	0.9%	$63.53	—	CORE MSCI EAFE	46432F842
VOE	VANGUARD INDEX FDS	74,362	$8,846	0.6%	$89.87	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	62,388	$8,530	0.6%	$114.25	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	32,750	$6,772	0.5%	$191.88	—	MID CAP ETF	922908629
BIL	SPDR SER TR	64,581	$5,910	0.4%	$91.47	—	SPDR BLOOMBERG	78468R663
BKLN	INVESCO EXCH TRADED FD TR II	243,059	$5,415	0.4%	$21.81	—	SR LN ETF	46138G508
SHYG	ISHARES TR	110,052	$5,001	0.3%	$44.56	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$4,657	0.3%	$82.86	—	INT-TERM CORP	92206C870
MGV	VANGUARD WORLD FD	43,883	$3,810	0.3%	$81.07	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	42,444	$2,894	0.2%	$61.64	—	US MID-CAP ETF	808524508
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,760	0.2%	$100.04	—	ACCES TREASURY	381430529
SCZ	ISHARES TR	47,018	$2,660	0.2%	$63.50	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	39,341	$2,441	0.2%	$59.68	—	CORE MSCI EMKT	46434G103
DBEU	DBX ETF TR	92,092	$2,409	0.2%	$25.17	—	XTRACK MSCI EURP	233051853