NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
26
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INDEXIQ ETF TR | 9,638,775 | $242.2B | 21.96% | |
| 2 | —INDEXIQ ETF TR | 9,114,577 | $224.1B | 20.32% | |
| 3 | IQSUINDEXIQ ETF TR | 5,102,347 | $148.3B | 13.44% | |
| 4 | HFXIINDEXIQ ETF TR | 6,922,374 | $137.7B | 12.48% | |
| 5 | IQSIINDEXIQ ETF TR | 4,154,202 | $99.7B | 9.04% | |
| 6 | —INDEXIQ ETF TR | 3,911,849 | $86.8B | 7.87% | |
| 7 | —INDEXIQ ETF TR | 2,210,248 | $54.8B | 4.96% | |
| 8 | SHVISHARES TR | 157,474 | $17.4B | 1.58% | |
| 9 | MGCVANGUARD WORLD FD | 111,989 | $13.4B | 1.22% | |
| 10 | VOEVANGUARD INDEX FDS | 131,009 | $13.3B | 1.20% | |
| 11 | IWDISHARES TR | 84,961 | $10.0B | 0.91% | |
| 12 | AGGISHARES TR | 68,530 | $8.1B | 0.73% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 144,170 | $8.1B | 0.73% | |
| 14 | AQLTISHARES TR | 118,235 | $7.1B | 0.65% | |
| 15 | BILSPDR SER TR | 64,581 | $5.9B | 0.54% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 218,545 | $4.8B | 0.43% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.42% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.25% | |
| 19 | SCZISHARES TR | 47,018 | $2.7B | 0.24% | |
| 20 | VOVANGUARD INDEX FDS | 14,681 | $2.6B | 0.23% | |
| 21 | SHYGISHARES TR | 56,095 | $2.5B | 0.22% | |
| 22 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.22% | |
| 23 | MGVVANGUARD WORLD FD | 23,730 | $1.8B | 0.16% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 20,931 | $1.2B | 0.11% | |
| 25 | GVIISHARES TR | 4,923 | $580.0M | 0.05% | |
| 26 | IEMGISHARES INC | 7,565 | $399.0M | 0.04% |