NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.7T
Holdings
24
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIINDEXIQ ETF TR | 23,463,916 | $490.6B | 28.40% | |
| 2 | —INDEXIQ ETF TR | 16,717,863 | $413.1B | 23.91% | |
| 3 | —INDEXIQ ETF TR | 10,111,490 | $289.3B | 16.75% | |
| 4 | —INDEXIQ ETF TR | 6,662,090 | $184.2B | 10.66% | |
| 5 | —INDEXIQ ETF TR | 7,797,464 | $148.8B | 8.61% | |
| 6 | —INDEXIQ ETF TR | 1,756,360 | $32.8B | 1.90% | |
| 7 | —INDEXIQ ETF TR | 1,195,211 | $28.7B | 1.66% | |
| 8 | GVIISHARES TR | 251,918 | $27.1B | 1.57% | |
| 9 | SCZISHARES TR | 411,351 | $25.8B | 1.49% | |
| 10 | AAXJISHARES TR | 284,785 | $20.4B | 1.18% | |
| 11 | EWXSPDR INDEX SHS FDS | 241,601 | $11.5B | 0.66% | |
| 12 | —VANECK VECTORS ETF TR | 594,624 | $10.1B | 0.59% | |
| 13 | VTIPVANGUARD MALVERN FDS | 191,601 | $9.4B | 0.54% | |
| 14 | IWDISHARES TR | 72,509 | $8.8B | 0.51% | |
| 15 | IWMISHARES TR | 38,987 | $6.4B | 0.37% | |
| 16 | TIPISHARES TR | 35,790 | $4.0B | 0.23% | |
| 17 | INDAISHARES TR | 97,572 | $3.2B | 0.19% | |
| 18 | FMUSDISHARES INC | 99,607 | $2.9B | 0.17% | |
| 19 | AQLTISHARES TR | 80,870 | $2.4B | 0.14% | |
| 20 | VOEVANGUARD INDEX FDS | 21,452 | $2.4B | 0.14% | |
| 21 | GLINVANECK VECTORS ETF TR | 46,863 | $2.3B | 0.13% | |
| 22 | AFKVANECK VECTORS ETF TR | 67,405 | $1.6B | 0.09% | |
| 23 | EPOLISHARES TR | 58,213 | $1.3B | 0.07% | |
| 24 | EWZISHARES INC | 15,109 | $484.0M | 0.03% |