NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.7B

Holdings

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	HFXIINDEXIQ ETF TR	23,463,916	$490.6M	28.40%
2	—INDEXIQ ETF TR	16,717,863	$413.1M	23.91%
3	—INDEXIQ ETF TR	10,111,490	$289.3M	16.75%
4	—INDEXIQ ETF TR	6,662,090	$184.2M	10.66%
5	—INDEXIQ ETF TR	7,797,464	$148.8M	8.61%
6	—INDEXIQ ETF TR	1,756,360	$32.8M	1.90%
7	—INDEXIQ ETF TR	1,195,211	$28.7M	1.66%
8	GVIISHARES TR	251,918	$27.1M	1.57%
9	SCZISHARES TR	411,351	$25.8M	1.49%
10	AAXJISHARES TR	284,785	$20.4M	1.18%
11	EWXSPDR INDEX SHS FDS	241,601	$11.5M	0.66%
12	—VANECK VECTORS ETF TR	594,624	$10.1M	0.59%
13	VTIPVANGUARD MALVERN FDS	191,601	$9.4M	0.54%
14	IWDISHARES TR	72,509	$8.8M	0.51%
15	IWMISHARES TR	38,987	$6.4M	0.37%
16	TIPISHARES TR	35,790	$4.0M	0.23%
17	INDAISHARES TR	97,572	$3.2M	0.19%
18	FMUSDISHARES INC	99,607	$2.9M	0.17%
19	AQLTISHARES TR	80,870	$2.4M	0.14%
20	VOEVANGUARD INDEX FDS	21,452	$2.4M	0.14%
21	GLINVANECK VECTORS ETF TR	46,863	$2.3M	0.13%
22	AFKVANECK VECTORS ETF TR	67,405	$1.6M	0.09%
23	EPOLISHARES TR	58,213	$1.3M	0.07%
24	EWZISHARES INC	15,109	$484K	0.03%