NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$860.7M

Holdings

17

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (17 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—INDEXIQ ETF TR	8,526,876	$212.7M	24.71%
2	—INDEXIQ ETF TR	6,808,374	$171.8M	19.96%
3	HFXIINDEXIQ ETF TR	5,710,461	$116.1M	13.50%
4	—INDEXIQ ETF TR	4,014,796	$106.5M	12.37%
5	—INDEXIQ ETF TR	2,955,789	$78.9M	9.17%
6	—INDEXIQ ETF TR	2,701,002	$52.3M	6.08%
7	—INDEXIQ ETF TR	1,406,799	$27.7M	3.22%
8	GVIISHARES TR	243,425	$27.6M	3.20%
9	—INDEXIQ ETF TR	1,060,682	$26.9M	3.12%
10	SHVISHARES TR	157,474	$17.4M	2.02%
11	BILSPDR SERIES TRUST	64,581	$5.9M	0.69%
12	VCITVANGUARD SCOTTSDALE FDS	55,770	$4.7M	0.54%
13	BKLNINVESCO EXCHNG TRADED FD TR	185,510	$4.2M	0.49%
14	GBILGOLDMAN SACHS ETF TR	27,550	$2.8M	0.32%
15	SCZISHARES TR	47,018	$2.7M	0.31%
16	DBEUDBX ETF TR	92,092	$2.4M	0.28%
17	VOEVANGUARD INDEX FDS	2,418	$273K	0.03%