NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.1T
Holdings
18
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 11,739,458 | $288.7B | 26.51% | |
| 2 | —INDEXIQ ETF TR | 7,885,558 | $196.0B | 18.00% | |
| 3 | HFXIINDEXIQ ETF TR | 8,641,610 | $175.9B | 16.16% | |
| 4 | —INDEXIQ ETF TR | 4,300,849 | $117.4B | 10.78% | |
| 5 | —INDEXIQ ETF TR | 4,382,224 | $84.0B | 7.72% | |
| 6 | —INDEXIQ ETF TR | 2,870,106 | $56.0B | 5.14% | |
| 7 | —INDEXIQ ETF TR | 2,077,583 | $55.7B | 5.12% | |
| 8 | GVIISHARES TR | 335,143 | $37.6B | 3.46% | |
| 9 | —INDEXIQ ETF TR | 1,042,974 | $26.2B | 2.41% | |
| 10 | SHVISHARES TR | 157,474 | $17.4B | 1.60% | |
| 11 | IWDISHARES TR | 51,085 | $6.5B | 0.60% | |
| 12 | BILSPDR SERIES TRUST | 64,581 | $5.9B | 0.54% | |
| 13 | VOEVANGUARD INDEX FDS | 43,191 | $4.8B | 0.44% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.43% | |
| 15 | BKLNINVESCO EXCHNG TRADED FD TR | 185,510 | $4.2B | 0.38% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.25% | |
| 17 | SCZISHARES TR | 47,018 | $2.7B | 0.24% | |
| 18 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.22% |