NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.3T
Holdings
30
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 11,872,299 | $280.8B | 21.58% | |
| 2 | —INDEXIQ ETF TR | 9,976,436 | $247.6B | 19.03% | |
| 3 | HFXIINDEXIQ ETF TR | 11,559,560 | $231.3B | 17.78% | |
| 4 | —INDEXIQ ETF TR | 4,664,601 | $127.9B | 9.83% | |
| 5 | —INDEXIQ ETF TR | 4,225,152 | $79.6B | 6.11% | |
| 6 | —INDEXIQ ETF TR | 2,788,846 | $75.2B | 5.78% | |
| 7 | —INDEXIQ ETF TR | 3,023,880 | $58.0B | 4.46% | |
| 8 | GVIISHARES TR | 342,099 | $37.7B | 2.90% | |
| 9 | —INDEXIQ ETF TR | 1,094,217 | $26.9B | 2.07% | |
| 10 | SCZISHARES TR | 427,239 | $24.5B | 1.89% | |
| 11 | AAXJISHARES TR | 281,494 | $19.9B | 1.53% | |
| 12 | SHVISHARES TR | 157,474 | $17.4B | 1.34% | |
| 13 | EWXSPDR INDEX SHS FDS | 245,388 | $10.9B | 0.84% | |
| 14 | EMLCVANECK VECTORS ETF TR | 276,892 | $9.2B | 0.71% | |
| 15 | VTIPVANGUARD MALVERN FDS | 156,419 | $7.6B | 0.59% | |
| 16 | BILSPDR SER TR | 64,581 | $5.9B | 0.45% | |
| 17 | IWMISHARES TR | 34,910 | $5.3B | 0.41% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.36% | |
| 19 | BKLNINVESCO EXCHNG TRADED FD TR | 185,510 | $4.2B | 0.32% | |
| 20 | IWDISHARES TR | 29,231 | $3.6B | 0.28% | |
| 21 | TIPISHARES TR | 29,851 | $3.4B | 0.26% | |
| 22 | INDAISHARES TR | 90,723 | $3.2B | 0.25% | |
| 23 | AQLTISHARES TR | 80,727 | $2.8B | 0.21% | |
| 24 | FMUSDISHARES INC | 97,207 | $2.8B | 0.21% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.21% | |
| 26 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.19% | |
| 27 | GLINVANECK VECTORS ETF TR | 45,768 | $2.0B | 0.15% | |
| 28 | AFKVANECK VECTORS ETF TR | 65,360 | $1.4B | 0.11% | |
| 29 | EPOLISHARES TR | 53,842 | $1.2B | 0.09% | |
| 30 | VOEVANGUARD INDEX FDS | 9,755 | $1.1B | 0.08% |