NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $1,731,871 (100.0% shares, 0.0% debt)

Holdings (30)

IQSU INDEXIQ ETF TR 25.0%

Value ($000) $433,140 Shares 11,770,940 Est. Cost $30.84 Unrealized —

— INDEXIQ ETF TR 17.7%

Value ($000) $306,600 Shares 9,191,885 Est. Cost $23.03 Unrealized —

— INDEXIQ ETF TR 13.6%

Value ($000) $236,225 Shares 7,240,721 Est. Cost $22.68 Unrealized —

IQSI INDEXIQ ETF TR 10.4%

Value ($000) $180,847 Shares 6,099,394 Est. Cost $24.76 Unrealized —

— INDEXIQ ETF TR 9.7%

Value ($000) $167,273 Shares 4,698,047 Est. Cost $26.86 Unrealized —

HFXI INDEXIQ ETF TR 9.1%

Value ($000) $157,436 Shares 6,355,907 Est. Cost $19.46 Unrealized —

MGC VANGUARD WORLD FD 1.9%

Value ($000) $33,021 Shares 216,761 Est. Cost $127.20 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $28,638 Shares 382,560 Est. Cost $68.28 Unrealized —

GVI ISHARES TR 1.4%

Value ($000) $24,437 Shares 211,356 Est. Cost $117.56 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $21,773 Shares 137,268 Est. Cost $138.45 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $17,402 Shares 157,474 Est. Cost $110.30 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value ($000) $16,112 Shares 67,881 Est. Cost $210.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $13,198 Shares 241,723 Est. Cost $55.99 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $13,198 Shares 114,437 Est. Cost $117.95 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $10,837 Shares 489,245 Est. Cost $21.98 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value ($000) $10,187 Shares 102,260 Est. Cost $89.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $8,212 Shares 78,827 Est. Cost $101.65 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $7,468 Shares 162,142 Est. Cost $44.98 Unrealized —

USIG ISHARES TR 0.4%

Value ($000) $6,602 Shares 108,957 Est. Cost $59.57 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $5,908 Shares 64,581 Est. Cost $91.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $5,356 Shares 55,770 Est. Cost $82.86 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $5,165 Shares 69,647 Est. Cost $66.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,863 Shares 62,134 Est. Cost $65.66 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $4,757 Shares 71,015 Est. Cost $62.02 Unrealized —

DBEU DBX ETF TR 0.2%

Value ($000) $2,850 Shares 92,092 Est. Cost $25.17 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,807 Shares 67,287 Est. Cost $41.50 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,759 Shares 27,550 Est. Cost $100.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,144 Shares 7,980 Est. Cost $263.87 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,382 Shares 12,236 Est. Cost $108.54 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $1,274 Shares 37,482 Est. Cost $32.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQSU	INDEXIQ ETF TR	11,770,940	$433,140	25.0%	$30.84	—	IQ CANDRM ESG US	45409B461
—	INDEXIQ ETF TR	9,191,885	$306,600	17.7%	$23.03	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	7,240,721	$236,225	13.6%	$22.68	—	IQ 500 INT ETF	45409B362
IQSI	INDEXIQ ETF TR	6,099,394	$180,847	10.4%	$24.76	—	IQ CNDRM ESG INT	45409B453
—	INDEXIQ ETF TR	4,698,047	$167,273	9.7%	$26.86	—	IQ CHAIKIN US	45409B396
HFXI	INDEXIQ ETF TR	6,355,907	$157,436	9.1%	$19.46	—	HDGD FTSE INTL	45409B560
MGC	VANGUARD WORLD FD	216,761	$33,021	1.9%	$127.20	—	MEGA CAP INDEX	921910873
IEFA	ISHARES TR	382,560	$28,638	1.7%	$68.28	—	CORE MSCI EAFE	46432F842
GVI	ISHARES TR	211,356	$24,437	1.4%	$117.56	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	137,268	$21,773	1.3%	$138.45	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	157,474	$17,402	1.0%	$110.30	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	67,881	$16,112	0.9%	$210.11	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	241,723	$13,198	0.8%	$55.99	—	US AGGREGATE B	808524839
AGG	ISHARES TR	114,437	$13,198	0.8%	$117.95	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	489,245	$10,837	0.6%	$21.98	—	SR LN ETF	46138G508
MGV	VANGUARD WORLD FD	102,260	$10,187	0.6%	$89.87	—	MEGA CAP VAL ETF	921910840
SCHA	SCHWAB STRATEGIC TR	78,827	$8,212	0.5%	$101.65	—	US SML CAP ETF	808524607
SHYG	ISHARES TR	162,142	$7,468	0.4%	$44.98	—	0-5YR HI YL CP	46434V407
USIG	ISHARES TR	108,957	$6,602	0.4%	$59.57	—	USD INV GRDE ETF	464288620
BIL	SPDR SER TR	64,581	$5,908	0.3%	$91.47	—	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	55,770	$5,356	0.3%	$82.86	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	69,647	$5,165	0.3%	$66.96	—	EAFE SML CP ETF	464288273
SCHM	SCHWAB STRATEGIC TR	62,134	$4,863	0.3%	$65.66	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	71,015	$4,757	0.3%	$62.02	—	CORE MSCI EMKT	46434G103
DBEU	DBX ETF TR	92,092	$2,850	0.2%	$25.17	—	XTRACK MSCI EURP	233051853
USHY	ISHARES TR	67,287	$2,807	0.2%	$41.50	—	BROAD USD HIGH	46435U853
GBIL	GOLDMAN SACHS ETF TR	27,550	$2,759	0.2%	$100.04	—	ACCES TREASURY	381430529
IJH	ISHARES TR	7,980	$2,144	0.1%	$263.87	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	12,236	$1,382	0.1%	$108.54	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TR	37,482	$1,274	0.1%	$32.51	—	GOLD MINERS ETF	92189F106