NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.6T
Holdings
27
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIINDEXIQ ETF TR | 22,838,379 | $480.7B | 29.63% | |
| 2 | —INDEXIQ ETF TR | 10,892,375 | $273.1B | 16.83% | |
| 3 | —INDEXIQ ETF TR | 8,792,570 | $239.9B | 14.78% | |
| 4 | —INDEXIQ ETF TR | 6,845,612 | $132.0B | 8.14% | |
| 5 | —INDEXIQ ETF TR | 4,653,828 | $128.2B | 7.90% | |
| 6 | —INDEXIQ ETF TR | 6,395,407 | $125.6B | 7.74% | |
| 7 | —INDEXIQ ETF TR | 2,058,107 | $50.5B | 3.11% | |
| 8 | —INDEXIQ ETF TR | 1,491,985 | $28.1B | 1.73% | |
| 9 | SCZISHARES TR | 398,963 | $26.0B | 1.60% | |
| 10 | AAXJISHARES TR | 295,392 | $22.9B | 1.41% | |
| 11 | IWDISHARES TR | 151,189 | $18.1B | 1.12% | |
| 12 | VOEVANGUARD INDEX FDS | 113,693 | $12.4B | 0.77% | |
| 13 | EWXSPDR INDEX SHS FDS | 236,418 | $12.4B | 0.76% | |
| 14 | —VANECK VECTORS ETF TR | 613,121 | $12.0B | 0.74% | |
| 15 | IWMISHARES TR | 72,621 | $11.0B | 0.68% | |
| 16 | VTIPVANGUARD MALVERN FDS | 201,083 | $9.8B | 0.61% | |
| 17 | EWLISHARES INC | 148,946 | $5.1B | 0.32% | |
| 18 | XLFISELECT SECTOR SPDR TR | 96,290 | $5.1B | 0.31% | |
| 19 | INDAISHARES TR | 147,845 | $5.0B | 0.31% | |
| 20 | GVIISHARES TR | 45,727 | $5.0B | 0.31% | |
| 21 | TIPISHARES TR | 37,120 | $4.2B | 0.26% | |
| 22 | FMUSDISHARES INC | 95,596 | $3.4B | 0.21% | |
| 23 | EIDOISHARES TR | 122,552 | $3.3B | 0.20% | |
| 24 | AQLTISHARES TR | 80,885 | $2.8B | 0.17% | |
| 25 | GLINVANECK VECTORS ETF TR | 44,860 | $2.6B | 0.16% | |
| 26 | AFKVANECK VECTORS ETF TR | 69,207 | $1.8B | 0.11% | |
| 27 | EPOLISHARES TR | 58,526 | $1.5B | 0.09% |