NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$946.4M

Holdings

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	—INDEXIQ ETF TR	9,606,447	$223.2M	23.58%
2	—INDEXIQ ETF TR	9,381,701	$222.0M	23.45%
3	HFXIINDEXIQ ETF TR	6,995,559	$135.4M	14.31%
4	IQSIINDEXIQ ETF TR	3,767,812	$86.3M	9.12%
5	—INDEXIQ ETF TR	3,512,664	$76.0M	8.03%
6	—INDEXIQ ETF TR	2,177,925	$52.8M	5.58%
7	IQSUINDEXIQ ETF TR	1,882,150	$49.4M	5.22%
8	VOEVANGUARD INDEX FDS	236,876	$22.7M	2.40%
9	SHVISHARES TR	157,474	$17.4M	1.84%
10	GVIISHARES TR	137,001	$16.1M	1.70%
11	IWDISHARES TR	124,904	$14.1M	1.49%
12	BILSPDR SER TR	64,581	$5.9M	0.62%
13	VCITVANGUARD SCOTTSDALE FDS	55,770	$4.7M	0.49%
14	BKLNINVESCO EXCHANGE-TRADED FD T	194,452	$4.2M	0.44%
15	GBILGOLDMAN SACHS ETF TR	27,550	$2.8M	0.29%
16	MGCVANGUARD WORLD FD	24,423	$2.7M	0.28%
17	SCZISHARES TR	47,018	$2.7M	0.28%
18	DBEUDBX ETF TR	92,092	$2.4M	0.25%
19	SCHZSCHWAB STRATEGIC TR	26,880	$1.5M	0.16%
20	AGGISHARES TR	12,784	$1.5M	0.16%
21	AQLTISHARES TR	20,825	$1.2M	0.13%
22	SHYGISHARES TR	11,879	$509K	0.05%
23	VOVANGUARD INDEX FDS	2,940	$478K	0.05%
24	MGVVANGUARD WORLD FD	3,445	$252K	0.03%
25	SCHMSCHWAB STRATEGIC TR	4,214	$222K	0.02%
26	IEMGISHARES INC	4,416	$210K	0.02%