Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 08-12-2019 06-30-2019 18 1,088,886,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INDEXIQ ETF TR IQ CHAIKIN US 1 $288,673,000 11,739,458 26.51 21.58 -132,841 -1.12
INDEXIQ ETF TR IQ CHAIKIN US 2 $196,035,000 7,885,558 18.00 19.03 -2,090,878 -20.96
INDEXIQ ETF TR HDGD FTSE INTL 3 $175,943,000 8,641,610 16.16 17.78 -2,917,950 -25.24
INDEXIQ ETF TR IQ GLB RES ETF 4 $117,413,000 4,300,849 10.78 9.83 -363,752 -7.80
INDEXIQ ETF TR IQ ENCH BD US 5 $84,029,000 4,382,224 7.72 6.11 157,072 3.72
INDEXIQ ETF TR IQ ENCH COR PL 6 $55,953,000 2,870,106 5.14 4.46 -153,774 -5.09
INDEXIQ ETF TR IQ 500 INT ETF 7 $55,732,000 2,077,583 5.12 5.78 -711,263 -25.50
ISHARES TR INTRM GOV CR ETF 8 $37,630,000 335,143 3.46 2.90 -6,956 -2.03
INDEXIQ ETF TR IQ S&P HGH YLD 9 $26,198,000 1,042,974 2.41 2.07 -51,243 -4.68
ISHARES TR MSCI AC ASIA ETF Liquidated $0 0 1.53 1.55 -45,387 -13.88
ISHARES TR SHORT TREAS BD 11 $17,393,000 157,474 1.60 1.34 0 0.00
SPDR INDEX SHS FDS S&P EMKTSC ETF Liquidated $0 0 0.84 0.85 -31,761 -11.46
VANECK VECTORS ETF TR JP MORGAN MKTS Liquidated $0 0 0.71 0.72 -16,613 -5.66
VANGUARD MALVERN FDS STRM INFPROIDX Liquidated $0 0 0.59 0.68 -33,111 -17.47
ISHARES TR RUS 1000 VAL ETF 15 $6,499,000 51,085 0.60 0.28 21,854 74.76
SPDR SERIES TRUST SPDR BLOOMBERG 16 $5,913,000 64,581 0.54 0.45 0 0.00
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 0.41 0.40 -4,770 -12.02
VANGUARD INDEX FDS MCAP VL IDXVIP 18 $4,809,000 43,191 0.44 0.08 33,436 342.76
VANGUARD SCOTTSDALE FDS INT-TERM CORP 19 $4,657,000 55,770 0.43 0.36 0 0.00
INVESCO EXCHNG TRADED FD TR SR LN ETF 20 $4,180,000 185,510 0.38 0.32 0 0.00
ISHARES TR TIPS BD ETF Liquidated $0 0 0.26 0.29 -6,076 -16.91
ISHARES TR MSCI INDIA ETF Liquidated $0 0 0.25 0.26 -14,570 -13.84
ISHARES TR MSCI PHILIPS ETF Liquidated $0 0 0.21 0.21 -8,653 -9.68
ISHARES INC MSCI FRNTR100ETF Liquidated $0 0 0.21 0.22 -14,319 -12.84
GOLDMAN SACHS ETF TR ACCES TREASURY 25 $2,760,000 27,550 0.25 0.21 0 0.00
ISHARES TR EAFE SML CP ETF 26 $2,660,000 47,018 0.24 1.89 -380,221 -88.99
DBX ETF TR XTRACK MSCI EURP 27 $2,409,000 92,092 0.22 0.19 0 0.00
VANECK VECTORS ETF TR INDIA SMALL CAP Liquidated $0 0 0.15 0.17 -8,139 -15.10
VANECK VECTORS ETF TR AFRICA INDEX ETF Liquidated $0 0 0.11 0.11 -9,354 -12.52
ISHARES TR MSCI POLAND ETF Liquidated $0 0 0.09 0.11 -9,016 -14.34
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