NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$860.7B
Holdings
17
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 8,526,876 | $212.7B | 24.71% | |
| 2 | —INDEXIQ ETF TR | 6,808,374 | $171.8B | 19.96% | |
| 3 | HFXIINDEXIQ ETF TR | 5,710,461 | $116.1B | 13.50% | |
| 4 | —INDEXIQ ETF TR | 4,014,796 | $106.5B | 12.37% | |
| 5 | —INDEXIQ ETF TR | 2,955,789 | $78.9B | 9.17% | |
| 6 | —INDEXIQ ETF TR | 2,701,002 | $52.3B | 6.08% | |
| 7 | —INDEXIQ ETF TR | 1,406,799 | $27.7B | 3.22% | |
| 8 | GVIISHARES TR | 243,425 | $27.6B | 3.20% | |
| 9 | —INDEXIQ ETF TR | 1,060,682 | $26.9B | 3.12% | |
| 10 | SHVISHARES TR | 157,474 | $17.4B | 2.02% | |
| 11 | BILSPDR SERIES TRUST | 64,581 | $5.9B | 0.69% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.54% | |
| 13 | BKLNINVESCO EXCHNG TRADED FD TR | 185,510 | $4.2B | 0.49% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.32% | |
| 15 | SCZISHARES TR | 47,018 | $2.7B | 0.31% | |
| 16 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.28% | |
| 17 | VOEVANGUARD INDEX FDS | 2,418 | $273.0M | 0.03% |