NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.9T
Holdings
52
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 10,744,728 | $419.9B | 22.17% | |
| 2 | —INDEXIQ ETF TR | 9,317,136 | $324.9B | 17.16% | |
| 3 | —INDEXIQ ETF TR | 6,795,744 | $214.2B | 11.31% | |
| 4 | IQSIINDEXIQ ETF TR | 7,211,413 | $199.3B | 10.52% | |
| 5 | —INDEXIQ ETF TR | 4,604,852 | $160.8B | 8.49% | |
| 6 | HFXIINDEXIQ ETF TR | 6,268,455 | $147.9B | 7.81% | |
| 7 | CPLBINDEXIQ ACTIVE ETF TR | 2,639,734 | $61.6B | 3.26% | |
| 8 | MGCVANGUARD WORLD FD | 307,832 | $49.0B | 2.59% | |
| 9 | AQLTISHARES TR | 495,552 | $34.4B | 1.82% | |
| 10 | IWDISHARES TR | 161,743 | $26.8B | 1.42% | |
| 11 | MMCAINDEXIQ ACTIVE ETF TR | 980,000 | $22.5B | 1.19% | |
| 12 | SCHASCHWAB STRATEGIC TR | 395,304 | $18.7B | 0.99% | |
| 13 | GVIISHARES TR | 168,354 | $18.3B | 0.96% | |
| 14 | SHVISHARES TR | 157,474 | $17.4B | 0.92% | |
| 15 | VOVANGUARD INDEX FDS | 71,524 | $17.0B | 0.90% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 694,257 | $15.1B | 0.80% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 287,660 | $14.5B | 0.77% | |
| 18 | AGGISHARES TR | 135,664 | $14.5B | 0.77% | |
| 19 | IJRISHARES TR | 117,770 | $12.7B | 0.67% | |
| 20 | MGVVANGUARD WORLD FD | 109,498 | $11.8B | 0.62% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 153,679 | $11.7B | 0.62% | |
| 22 | SHYGISHARES TR | 230,695 | $10.1B | 0.54% | |
| 23 | USHYISHARES TR | 200,510 | $7.8B | 0.41% | |
| 24 | USIGISHARES TR | 131,163 | $7.2B | 0.38% | |
| 25 | IEMGISHARES INC | 126,057 | $7.0B | 0.37% | |
| 26 | BILSPDR SER TR | 64,581 | $5.9B | 0.31% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $5.4B | 0.28% | |
| 28 | —INDEXIQ ETF TR | 190,000 | $4.8B | 0.25% | |
| 29 | LRNDINDEXIQ ETF TR | 190,000 | $4.8B | 0.25% | |
| 30 | WRNDINDEXIQ ETF TR | 190,000 | $4.6B | 0.24% | |
| 31 | SCZISHARES TR | 47,018 | $3.1B | 0.16% | |
| 32 | DBEUDBX ETF TR | 92,092 | $2.9B | 0.15% | |
| 33 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.15% | |
| 34 | GDXVANECK ETF TRUST | 52,476 | $2.0B | 0.11% | |
| 35 | XOPSPDR SER TR | 9,269 | $1.2B | 0.07% | |
| 36 | EAGGISHARES TR | 23,368 | $1.2B | 0.06% | |
| 37 | ESGDISHARES TR | 15,581 | $1.1B | 0.06% | |
| 38 | XVVISHARES TR | 31,794 | $1.1B | 0.06% | |
| 39 | NUSCNUSHARES ETF TR | 24,559 | $978.0M | 0.05% | |
| 40 | HYXFISHARES TR | 20,035 | $974.0M | 0.05% | |
| 41 | SOXXISHARES TR | 1,663 | $787.0M | 0.04% | |
| 42 | NUMVNUSHARES ETF TR | 21,426 | $772.0M | 0.04% | |
| 43 | EFIVSPDR SER TR | 16,964 | $737.0M | 0.04% | |
| 44 | NULVNUSHARES ETF TR | 14,647 | $557.0M | 0.03% | |
| 45 | NUBDNUSHARES ETF TR | 22,904 | $552.0M | 0.03% | |
| 46 | SUSCISHARES TR | 17,335 | $438.0M | 0.02% | |
| 47 | NUMGNUSHARES ETF TR | 9,954 | $436.0M | 0.02% | |
| 48 | SUSBISHARES TR | 14,038 | $346.0M | 0.02% | |
| 49 | SUSAISHARES TR | 3,342 | $324.0M | 0.02% | |
| 50 | NUHYNUSHARES ETF TR | 10,249 | $237.0M | 0.01% | |
| 51 | LDEMISHARES TR | 4,156 | $229.0M | 0.01% | |
| 52 | ESMLISHARES TR | 5,741 | $218.0M | 0.01% |