NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.3T
Holdings
29
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 17,284,222 | $368.7B | 27.57% | |
| 2 | HFXIINDEXIQ ETF TR | 14,931,442 | $271.3B | 20.29% | |
| 3 | —INDEXIQ ETF TR | 11,751,981 | $262.3B | 19.62% | |
| 4 | —INDEXIQ ETF TR | 4,741,039 | $119.6B | 8.95% | |
| 5 | —INDEXIQ ETF TR | 3,080,926 | $58.3B | 4.36% | |
| 6 | —INDEXIQ ETF TR | 2,878,753 | $53.6B | 4.01% | |
| 7 | —INDEXIQ ETF TR | 1,145,164 | $26.7B | 1.99% | |
| 8 | SCZISHARES TR | 488,240 | $25.3B | 1.89% | |
| 9 | AAXJISHARES TR | 326,881 | $20.8B | 1.55% | |
| 10 | SHVISHARES TR | 157,474 | $17.4B | 1.30% | |
| 11 | VOEVANGUARD INDEX FDS | 179,404 | $17.1B | 1.28% | |
| 12 | —INDEXIQ ETF TR | 675,750 | $16.7B | 1.25% | |
| 13 | EWXSPDR INDEX SHS FDS | 277,149 | $11.4B | 0.85% | |
| 14 | EMLCVANECK VECTORS ETF TR | 293,505 | $9.7B | 0.72% | |
| 15 | VTIPVANGUARD MALVERN FDS | 189,530 | $9.1B | 0.68% | |
| 16 | IWDISHARES TR | 53,461 | $5.9B | 0.44% | |
| 17 | BILSPDR SER TR | 64,581 | $5.9B | 0.44% | |
| 18 | IWMISHARES TR | 39,680 | $5.3B | 0.40% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.6B | 0.35% | |
| 20 | BKLNINVESCO EXCHNG TRADED FD TR | 185,510 | $4.0B | 0.30% | |
| 21 | TIPISHARES TR | 35,927 | $3.9B | 0.29% | |
| 22 | INDAISHARES TR | 105,293 | $3.5B | 0.26% | |
| 23 | FMUSDISHARES INC | 111,526 | $2.9B | 0.22% | |
| 24 | AQLTISHARES TR | 89,380 | $2.8B | 0.21% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.21% | |
| 26 | DBEUDBX ETF TR | 92,092 | $2.3B | 0.17% | |
| 27 | GLINVANECK VECTORS ETF TR | 53,907 | $2.3B | 0.17% | |
| 28 | AFKVANECK VECTORS ETF TR | 74,714 | $1.5B | 0.11% | |
| 29 | EPOLISHARES TR | 62,858 | $1.4B | 0.11% |