NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$681.0M

Holdings

15

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (15 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—INDEXIQ ETF TR	8,526,876	$212.7M	31.23%
2	—INDEXIQ ETF TR	6,808,374	$171.8M	25.22%
3	HFXIINDEXIQ ETF TR	5,710,461	$116.1M	17.06%
4	—INDEXIQ ETF TR	2,955,789	$78.9M	11.59%
5	GVIISHARES TR	243,425	$27.6M	4.05%
6	—INDEXIQ ETF TR	1,060,682	$26.9M	3.94%
7	SHVISHARES TR	157,474	$17.4M	2.55%
8	IWDISHARES TR	50,364	$6.9M	1.01%
9	BILSPDR SERIES TRUST	64,581	$5.9M	0.87%
10	VCITVANGUARD SCOTTSDALE FDS	55,770	$4.7M	0.68%
11	BKLNINVESCO EXCHNG TRADED FD TR	185,510	$4.2M	0.61%
12	GBILGOLDMAN SACHS ETF TR	27,550	$2.8M	0.41%
13	SCZISHARES TR	47,018	$2.7M	0.39%
14	DBEUDBX ETF TR	92,092	$2.4M	0.35%
15	VOEVANGUARD INDEX FDS	2,418	$273K	0.04%