NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$946.4B
Holdings
26
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 9,606,447 | $223.2B | 23.58% | |
| 2 | —INDEXIQ ETF TR | 9,381,701 | $222.0B | 23.45% | |
| 3 | HFXIINDEXIQ ETF TR | 6,995,559 | $135.4B | 14.31% | |
| 4 | IQSIINDEXIQ ETF TR | 3,767,812 | $86.3B | 9.12% | |
| 5 | —INDEXIQ ETF TR | 3,512,664 | $76.0B | 8.03% | |
| 6 | —INDEXIQ ETF TR | 2,177,925 | $52.8B | 5.58% | |
| 7 | IQSUINDEXIQ ETF TR | 1,882,150 | $49.4B | 5.22% | |
| 8 | VOEVANGUARD INDEX FDS | 236,876 | $22.7B | 2.40% | |
| 9 | SHVISHARES TR | 157,474 | $17.4B | 1.84% | |
| 10 | GVIISHARES TR | 137,001 | $16.1B | 1.70% | |
| 11 | IWDISHARES TR | 124,904 | $14.1B | 1.49% | |
| 12 | BILSPDR SER TR | 64,581 | $5.9B | 0.62% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.49% | |
| 14 | BKLNINVESCO EXCHANGE-TRADED FD T | 194,452 | $4.2B | 0.44% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.29% | |
| 16 | MGCVANGUARD WORLD FD | 24,423 | $2.7B | 0.28% | |
| 17 | SCZISHARES TR | 47,018 | $2.7B | 0.28% | |
| 18 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.25% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 26,880 | $1.5B | 0.16% | |
| 20 | AGGISHARES TR | 12,784 | $1.5B | 0.16% | |
| 21 | AQLTISHARES TR | 20,825 | $1.2B | 0.13% | |
| 22 | SHYGISHARES TR | 11,879 | $509.0M | 0.05% | |
| 23 | VOVANGUARD INDEX FDS | 2,940 | $478.0M | 0.05% | |
| 24 | MGVVANGUARD WORLD FD | 3,445 | $252.0M | 0.03% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 4,214 | $222.0M | 0.02% | |
| 26 | IEMGISHARES INC | 4,416 | $210.0M | 0.02% |