NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.8T
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 12,417,497 | $461.4B | 25.44% | |
| 2 | —INDEXIQ ETF TR | 8,995,996 | $298.4B | 16.45% | |
| 3 | —INDEXIQ ETF TR | 7,315,038 | $238.2B | 13.13% | |
| 4 | IQSIINDEXIQ ETF TR | 6,519,747 | $190.8B | 10.52% | |
| 5 | —INDEXIQ ETF TR | 5,236,799 | $182.4B | 10.06% | |
| 6 | HFXIINDEXIQ ETF TR | 6,292,679 | $153.7B | 8.47% | |
| 7 | MGCVANGUARD WORLD FD | 269,000 | $41.0B | 2.26% | |
| 8 | AQLTISHARES TR | 399,065 | $29.6B | 1.63% | |
| 9 | GVIISHARES TR | 229,586 | $26.4B | 1.46% | |
| 10 | SCHASCHWAB STRATEGIC TR | 189,097 | $18.9B | 1.04% | |
| 11 | SHVISHARES TR | 157,474 | $17.4B | 0.96% | |
| 12 | IWDISHARES TR | 107,392 | $16.8B | 0.93% | |
| 13 | VOVANGUARD INDEX FDS | 68,080 | $16.1B | 0.89% | |
| 14 | AGGISHARES TR | 127,352 | $14.6B | 0.81% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 269,396 | $14.6B | 0.81% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 619,220 | $13.7B | 0.75% | |
| 17 | MGVVANGUARD WORLD FD | 119,111 | $11.7B | 0.64% | |
| 18 | USIGISHARES TR | 120,953 | $7.3B | 0.40% | |
| 19 | USHYISHARES TR | 160,198 | $6.6B | 0.37% | |
| 20 | BILSPDR SER TR | 64,581 | $5.9B | 0.33% | |
| 21 | SCZISHARES TR | 73,036 | $5.4B | 0.30% | |
| 22 | SHYGISHARES TR | 118,713 | $5.4B | 0.30% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $5.4B | 0.30% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 69,283 | $5.3B | 0.29% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 59,206 | $3.9B | 0.21% | |
| 26 | DBEUDBX ETF TR | 92,092 | $2.9B | 0.16% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.15% | |
| 28 | GDXVANECK ETF TRUST | 80,929 | $2.4B | 0.13% | |
| 29 | IEMGISHARES INC | 33,136 | $2.0B | 0.11% | |
| 30 | XVVISHARES TR | 49,205 | $1.6B | 0.09% | |
| 31 | IJRISHARES TR | 13,844 | $1.5B | 0.08% | |
| 32 | IJHISHARES TR | 5,733 | $1.5B | 0.08% | |
| 33 | EAGGISHARES TR | 26,704 | $1.5B | 0.08% | |
| 34 | ESGDISHARES TR | 17,334 | $1.4B | 0.07% | |
| 35 | BSVVANGUARD BD INDEX FDS | 10,046 | $823.0M | 0.05% | |
| 36 | HYXFISHARES TR | 14,136 | $739.0M | 0.04% | |
| 37 | NUMVNUSHARES ETF TR | 16,884 | $613.0M | 0.03% | |
| 38 | NUSCNUSHARES ETF TR | 13,736 | $597.0M | 0.03% | |
| 39 | NULVNUSHARES ETF TR | 15,911 | $597.0M | 0.03% | |
| 40 | NUMGNUSHARES ETF TR | 8,888 | $483.0M | 0.03% | |
| 41 | SUSCISHARES TR | 16,718 | $460.0M | 0.03% | |
| 42 | SUSBISHARES TR | 16,362 | $425.0M | 0.02% | |
| 43 | NUBDNUSHARES ETF TR | 14,217 | $368.0M | 0.02% |