NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$681.0B
Holdings
15
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 8,526,876 | $212.7B | 31.23% | |
| 2 | —INDEXIQ ETF TR | 6,808,374 | $171.8B | 25.22% | |
| 3 | HFXIINDEXIQ ETF TR | 5,710,461 | $116.1B | 17.06% | |
| 4 | —INDEXIQ ETF TR | 2,955,789 | $78.9B | 11.59% | |
| 5 | GVIISHARES TR | 243,425 | $27.6B | 4.05% | |
| 6 | —INDEXIQ ETF TR | 1,060,682 | $26.9B | 3.94% | |
| 7 | SHVISHARES TR | 157,474 | $17.4B | 2.55% | |
| 8 | IWDISHARES TR | 50,364 | $6.9B | 1.01% | |
| 9 | BILSPDR SERIES TRUST | 64,581 | $5.9B | 0.87% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.68% | |
| 11 | BKLNINVESCO EXCHNG TRADED FD TR | 185,510 | $4.2B | 0.61% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.41% | |
| 13 | SCZISHARES TR | 47,018 | $2.7B | 0.39% | |
| 14 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.35% | |
| 15 | VOEVANGUARD INDEX FDS | 2,418 | $273.0M | 0.04% |