NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.5T
Holdings
22
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIINDEXIQ ETF TR | 20,774,903 | $437.9B | 29.68% | |
| 2 | —INDEXIQ ETF TR | 10,514,906 | $297.2B | 20.14% | |
| 3 | —INDEXIQ ETF TR | 10,548,467 | $275.2B | 18.65% | |
| 4 | —INDEXIQ ETF TR | 5,059,811 | $138.1B | 9.36% | |
| 5 | —INDEXIQ ETF TR | 6,073,202 | $116.2B | 7.88% | |
| 6 | —INDEXIQ ETF TR | 2,338,911 | $43.3B | 2.94% | |
| 7 | —INDEXIQ ETF TR | 1,164,569 | $28.3B | 1.92% | |
| 8 | SCZISHARES TR | 433,683 | $27.0B | 1.83% | |
| 9 | AAXJISHARES TR | 301,152 | $21.3B | 1.44% | |
| 10 | VOEVANGUARD INDEX FDS | 181,447 | $20.5B | 1.39% | |
| 11 | GVIISHARES TR | 177,748 | $19.1B | 1.29% | |
| 12 | EWXSPDR INDEX SHS FDS | 256,697 | $11.5B | 0.78% | |
| 13 | VTIPVANGUARD MALVERN FDS | 190,628 | $9.2B | 0.62% | |
| 14 | IWDISHARES TR | 53,923 | $6.8B | 0.46% | |
| 15 | IWMISHARES TR | 38,951 | $6.6B | 0.44% | |
| 16 | TIPISHARES TR | 35,672 | $3.9B | 0.27% | |
| 17 | INDAISHARES TR | 96,574 | $3.1B | 0.21% | |
| 18 | FMUSDISHARES INC | 103,281 | $2.9B | 0.20% | |
| 19 | AQLTISHARES TR | 82,089 | $2.5B | 0.17% | |
| 20 | GLINVANECK VECTORS ETF TR | 47,350 | $1.9B | 0.13% | |
| 21 | AFKVANECK VECTORS ETF TR | 69,092 | $1.5B | 0.10% | |
| 22 | EPOLISHARES TR | 58,213 | $1.4B | 0.09% |