NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 23, 2021
Portfolio Value
$1.5T
Holdings
26
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 9,982,805 | $322.3B | 21.61% | |
| 2 | —INDEXIQ ETF TR | 9,610,281 | $280.1B | 18.78% | |
| 3 | —INDEXIQ ETF TR | 8,203,181 | $239.4B | 16.06% | |
| 4 | HFXIINDEXIQ ETF TR | 6,832,183 | $155.0B | 10.39% | |
| 5 | —INDEXIQ ETF TR | 4,609,796 | $134.5B | 9.02% | |
| 6 | IQSIINDEXIQ ETF TR | 4,631,697 | $126.7B | 8.50% | |
| 7 | —INDEXIQ ETF TR | 2,245,358 | $57.1B | 3.83% | |
| 8 | GVIISHARES TR | 265,051 | $31.2B | 2.09% | |
| 9 | MGCVANGUARD WORLD FD | 173,995 | $23.2B | 1.56% | |
| 10 | SHVISHARES TR | 157,474 | $17.4B | 1.17% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 252,427 | $14.1B | 0.95% | |
| 12 | AGGISHARES TR | 119,467 | $14.1B | 0.95% | |
| 13 | AQLTISHARES TR | 199,251 | $13.8B | 0.92% | |
| 14 | VOEVANGUARD INDEX FDS | 74,362 | $8.8B | 0.59% | |
| 15 | IWDISHARES TR | 62,388 | $8.5B | 0.57% | |
| 16 | VOVANGUARD INDEX FDS | 32,750 | $6.8B | 0.45% | |
| 17 | BILSPDR SER TR | 64,581 | $5.9B | 0.40% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 243,059 | $5.4B | 0.36% | |
| 19 | SHYGISHARES TR | 110,052 | $5.0B | 0.34% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $4.7B | 0.31% | |
| 21 | MGVVANGUARD WORLD FD | 43,883 | $3.8B | 0.26% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 42,444 | $2.9B | 0.19% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.19% | |
| 24 | SCZISHARES TR | 47,018 | $2.7B | 0.18% | |
| 25 | IEMGISHARES INC | 39,341 | $2.4B | 0.16% | |
| 26 | DBEUDBX ETF TR | 92,092 | $2.4B | 0.16% |