NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,441,614 (100.0% shares, 0.0% debt)

Holdings (37)

HFXI IQ 50PCT HEDGED FTSE INT ETF 23.2%
Value ($000) $333,888 Shares 15,422,070 Est. Cost $19.54 Unrealized —
— IQ CHAIKIN SMALL CAP ETF 12.9%
Value ($000) $186,608 Shares 6,652,690 Est. Cost $26.77 Unrealized —
— IQ ENHANCED CORE PLUS BOND U 12.2%
Value ($000) $175,493 Shares 8,796,641 Est. Cost $20.27 Unrealized —
— IQ 50PCT HEDGED FTSE EUR ETF 8.9%
Value ($000) $128,483 Shares 6,316,764 Est. Cost $18.81 Unrealized —
— IQ GLOBAL RESOURCES ETF 8.6%
Value ($000) $123,633 Shares 4,326,618 Est. Cost $25.82 Unrealized —
— IQ S&P HY LOW VOL BOND ETF 3.5%
Value ($000) $50,887 Shares 2,023,351 Est. Cost $25.44 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY 2.8%
Value ($000) $40,245 Shares 539,194 Est. Cost $80.96 Unrealized —
VCLT VANGUARD LONG TERM CORPORATE BOND 2.6%
Value ($000) $38,176 Shares 398,700 Est. Cost $92.41 Unrealized —
— IQ Enhanced Core Bond US ETF 2.5%
Value ($000) $36,159 Shares 1,847,675 Est. Cost $20.21 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD 2.2%
Value ($000) $31,739 Shares 261,100 Est. Cost $119.82 Unrealized —
— IQ CHAIKIN US LARGE CAP ETF 2.2%
Value ($000) $31,223 Shares 1,234,587 Est. Cost $25.29 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNM 2.1%
Value ($000) $30,058 Shares 273,851 Est. Cost $111.07 Unrealized —
IGLB ISHARES 10 YEAR CREDIT BOND BND ETFUND 1.8%
Value ($000) $25,463 Shares 402,900 Est. Cost $61.28 Unrealized —
IWM ISHARES RUSSELL 2000 1.7%
Value ($000) $23,797 Shares 156,084 Est. Cost $118.68 Unrealized —
TDW TIDEWATER INC 1.6%
Value ($000) $23,683 Shares 970,612 Est. Cost $26.61 Unrealized -1.6%
AAXJ ISHARES MSCI ALL COUNTRY ASI 1.5%
Value ($000) $22,301 Shares 292,357 Est. Cost $62.93 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $14,878 Shares 133,351 Est. Cost $98.67 Unrealized —
BLV VANGUARD LONG TERM BOND INDEX FUND 0.9%
Value ($000) $12,722 Shares 133,800 Est. Cost $93.96 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORPORA 0.9%
Value ($000) $12,628 Shares 144,500 Est. Cost $86.42 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.8%
Value ($000) $11,831 Shares 227,526 Est. Cost $45.04 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT 0.8%
Value ($000) $11,611 Shares 106,317 Est. Cost $109.69 Unrealized —
— VANECK VECTORS EMERGING MARK 0.8%
Value ($000) $11,547 Shares 608,361 Est. Cost $18.83 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.8%
Value ($000) $11,476 Shares 109,774 Est. Cost $104.79 Unrealized —
VTIP VANGUARD S/T INFL PROT SEC INDEX FUND 0.7%
Value ($000) $9,377 Shares 192,067 Est. Cost $48.41 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.5%
Value ($000) $7,591 Shares 61,047 Est. Cost $112.03 Unrealized —
— OCEAN RIG UDW INC 0.5%
Value ($000) $6,993 Shares 260,942 Est. Cost $26.80 Unrealized —
SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 0.4%
Value ($000) $6,367 Shares 222,550 Est. Cost $37.04 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $4,009 Shares 35,146 Est. Cost $111.28 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $3,405 Shares 94,407 Est. Cost $30.66 Unrealized —
— ISHARES MSCI FRONTIER 100 0.2%
Value ($000) $3,069 Shares 92,675 Est. Cost $31.81 Unrealized —
EPHE ISHARES MSCI PHILIPPINES 0.2%
Value ($000) $2,874 Shares 74,028 Est. Cost $37.23 Unrealized —
GLIN VANECK VECTORS INDIA S/C 0.2%
Value ($000) $2,662 Shares 39,244 Est. Cost $45.62 Unrealized —
— HALCON RESOURCES CORP 0.1%
Value ($000) $1,948 Shares 257,323 Est. Cost $9.38 Unrealized —
AFK VANECK VECTORS AFRICA INDEX 0.1%
Value ($000) $1,696 Shares 68,204 Est. Cost $21.03 Unrealized —
EPOL ISHARES MSCI POLAND CAPPED E 0.1%
Value ($000) $1,534 Shares 56,621 Est. Cost $22.05 Unrealized —
— CAESARS ENTERTAINMENT CORPORATION 0.1%
Value ($000) $1,407 Shares 111,249 Est. Cost $12.65 Unrealized —
— THE INTERPUBLIC GROUP OF COMPANIES 0.0%
Value ($000) $153 Shares 7,584 Est. Cost $9.16 Unrealized +57.6%