NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$633.5B
Holdings
14
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 9,450,310 | $197.8B | 31.23% | |
| 2 | —INDEXIQ ETF TR | 9,698,957 | $186.9B | 29.50% | |
| 3 | HFXIINDEXIQ ETF TR | 6,984,092 | $117.3B | 18.52% | |
| 4 | —INDEXIQ ETF TR | 3,541,919 | $61.1B | 9.64% | |
| 5 | SHVISHARES TR | 157,474 | $17.4B | 2.75% | |
| 6 | IWDISHARES TR | 124,693 | $12.4B | 1.95% | |
| 7 | GVIISHARES TR | 85,782 | $9.8B | 1.55% | |
| 8 | VOEVANGUARD INDEX FDS | 100,892 | $8.2B | 1.29% | |
| 9 | BILSPDR SER TR | 64,581 | $5.9B | 0.93% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.74% | |
| 11 | BKLNINVESCO EXCHANGE-TRADED FD T | 185,510 | $4.2B | 0.66% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.44% | |
| 13 | SCZISHARES TR | 47,018 | $2.7B | 0.42% | |
| 14 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.38% |