NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.9T
Holdings
46
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 10,930,390 | $455.0B | 23.75% | |
| 2 | —INDEXIQ ETF TR | 9,276,143 | $335.9B | 17.53% | |
| 3 | —INDEXIQ ETF TR | 7,300,187 | $237.3B | 12.38% | |
| 4 | IQSIINDEXIQ ETF TR | 6,804,990 | $204.0B | 10.65% | |
| 5 | —INDEXIQ ETF TR | 4,724,745 | $173.2B | 9.04% | |
| 6 | HFXIINDEXIQ ETF TR | 6,313,018 | $158.1B | 8.25% | |
| 7 | MGCVANGUARD WORLD FD | 286,772 | $48.2B | 2.52% | |
| 8 | AQLTISHARES TR | 467,227 | $34.9B | 1.82% | |
| 9 | GVIISHARES TR | 289,598 | $32.9B | 1.72% | |
| 10 | SCHASCHWAB STRATEGIC TR | 241,251 | $24.7B | 1.29% | |
| 11 | MMCAINDEXIQ ACTIVE ETF TR | 980,000 | $24.5B | 1.28% | |
| 12 | VOVANGUARD INDEX FDS | 70,494 | $18.0B | 0.94% | |
| 13 | SHVISHARES TR | 157,474 | $17.4B | 0.91% | |
| 14 | IWDISHARES TR | 97,447 | $16.4B | 0.85% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 292,689 | $15.8B | 0.82% | |
| 16 | AGGISHARES TR | 138,190 | $15.8B | 0.82% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 671,039 | $14.8B | 0.77% | |
| 18 | MGVVANGUARD WORLD FD | 106,772 | $11.4B | 0.60% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 115,346 | $9.3B | 0.48% | |
| 20 | SHYGISHARES TR | 175,147 | $7.9B | 0.41% | |
| 21 | USIGISHARES TR | 131,536 | $7.9B | 0.41% | |
| 22 | USHYISHARES TR | 181,904 | $7.5B | 0.39% | |
| 23 | BILSPDR SER TR | 64,581 | $5.9B | 0.31% | |
| 24 | SCZISHARES TR | 78,216 | $5.7B | 0.30% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $5.4B | 0.28% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 66,830 | $4.6B | 0.24% | |
| 27 | DBEUDBX ETF TR | 92,092 | $2.9B | 0.15% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.14% | |
| 29 | IEMGISHARES INC | 40,917 | $2.4B | 0.13% | |
| 30 | GDXVANECK ETF TRUST | 64,275 | $2.1B | 0.11% | |
| 31 | IJRISHARES TR | 16,053 | $1.8B | 0.10% | |
| 32 | XOPSPDR SER TR | 15,716 | $1.5B | 0.08% | |
| 33 | ESGDISHARES TR | 18,818 | $1.5B | 0.08% | |
| 34 | XVVISHARES TR | 30,238 | $1.1B | 0.06% | |
| 35 | NUBDNUSHARES ETF TR | 39,002 | $1.0B | 0.05% | |
| 36 | EAGGISHARES TR | 16,162 | $892.0M | 0.05% | |
| 37 | HYXFISHARES TR | 17,267 | $891.0M | 0.05% | |
| 38 | NUSCNUSHARES ETF TR | 18,844 | $792.0M | 0.04% | |
| 39 | SOXXISHARES TR | 1,374 | $745.0M | 0.04% | |
| 40 | NUMVNUSHARES ETF TR | 19,886 | $735.0M | 0.04% | |
| 41 | NULVNUSHARES ETF TR | 17,120 | $665.0M | 0.03% | |
| 42 | SUSCISHARES TR | 17,359 | $474.0M | 0.02% | |
| 43 | NUMGNUSHARES ETF TR | 9,595 | $472.0M | 0.02% | |
| 44 | EFIVSPDR SER TR | 8,287 | $375.0M | 0.02% | |
| 45 | SUSBISHARES TR | 13,559 | $348.0M | 0.02% | |
| 46 | NUHYNUSHARES ETF TR | 9,015 | $220.0M | 0.01% |