NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
31
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 11,103,441 | $375.4B | 22.62% | |
| 2 | —INDEXIQ ETF TR | 9,353,564 | $289.9B | 17.47% | |
| 3 | —INDEXIQ ETF TR | 7,681,480 | $245.9B | 14.81% | |
| 4 | IQSIINDEXIQ ETF TR | 5,592,430 | $159.4B | 9.61% | |
| 5 | HFXIINDEXIQ ETF TR | 6,638,309 | $158.7B | 9.56% | |
| 6 | —INDEXIQ ETF TR | 4,589,615 | $158.4B | 9.55% | |
| 7 | —INDEXIQ ETF TR | 2,310,103 | $57.6B | 3.47% | |
| 8 | GVIISHARES TR | 265,051 | $30.4B | 1.83% | |
| 9 | MGCVANGUARD WORLD FD | 206,118 | $28.9B | 1.74% | |
| 10 | AQLTISHARES TR | 292,055 | $21.0B | 1.27% | |
| 11 | SHVISHARES TR | 157,474 | $17.4B | 1.05% | |
| 12 | AGGISHARES TR | 124,824 | $14.2B | 0.86% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 263,338 | $14.2B | 0.86% | |
| 14 | VOVANGUARD INDEX FDS | 55,230 | $12.2B | 0.74% | |
| 15 | IWDISHARES TR | 62,388 | $9.5B | 0.57% | |
| 16 | MGVVANGUARD WORLD FD | 85,375 | $8.1B | 0.49% | |
| 17 | SHYGISHARES TR | 165,795 | $7.6B | 0.46% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 290,981 | $6.4B | 0.39% | |
| 19 | BILSPDR SER TR | 64,581 | $5.9B | 0.36% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $5.4B | 0.32% | |
| 21 | IEMGISHARES INC | 78,615 | $5.1B | 0.30% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 61,899 | $4.6B | 0.28% | |
| 23 | SCHASCHWAB STRATEGIC TR | 44,314 | $4.4B | 0.27% | |
| 24 | USIGISHARES TR | 72,016 | $4.3B | 0.26% | |
| 25 | SCZISHARES TR | 47,018 | $3.3B | 0.20% | |
| 26 | DBEUDBX ETF TR | 92,092 | $2.9B | 0.17% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.17% | |
| 28 | GDXVANECK VECTORS ETF TR | 55,435 | $1.8B | 0.11% | |
| 29 | IJRISHARES TR | 15,856 | $1.7B | 0.10% | |
| 30 | IJHISHARES TR | 4,542 | $1.2B | 0.07% | |
| 31 | USHYISHARES TR | 28,332 | $1.2B | 0.07% |