Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11-05-2019 09-30-2019 17 860,667,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INDEXIQ ETF TR IQ CHAIKIN US 1 $212,660,000 8,526,876 24.71 26.51 -3,212,582 -27.37 09-30-2019
INDEXIQ ETF TR IQ CHAIKIN US 2 $171,775,000 6,808,374 19.96 18.00 -1,077,184 -13.66 09-30-2019
INDEXIQ ETF TR HDGD FTSE INTL 3 $116,149,000 5,710,461 13.50 16.16 -2,931,149 -33.92 09-30-2019
INDEXIQ ETF TR IQ GLB RES ETF 4 $106,480,000 4,014,796 12.37 10.78 -286,053 -6.65 09-30-2019
INDEXIQ ETF TR IQ 500 INT ETF 5 $78,902,000 2,955,789 9.17 5.12 878,206 42.27 09-30-2019
INDEXIQ ETF TR IQ ENCH BD US 6 $52,332,000 2,701,002 6.08 7.72 -1,681,222 -38.36 09-30-2019
INDEXIQ ETF TR IQ ENCH COR PL 7 $27,707,000 1,406,799 3.22 5.14 -1,463,307 -50.98 09-30-2019
ISHARES TR INTRM GOV CR ETF 8 $27,561,000 243,425 3.20 3.46 -91,718 -27.37 09-30-2019
INDEXIQ ETF TR IQ S&P HGH YLD 9 $26,856,000 1,060,682 3.12 2.41 17,708 1.70 09-30-2019
ISHARES TR MSCI AC ASIA ETF Liquidated $0 0 1.53 281,494 +Inf 06-30-2019
ISHARES TR SHORT TREAS BD 11 $17,393,000 157,474 2.02 1.60 0 0.00 09-30-2019
SPDR INDEX SHS FDS S&P EMKTSC ETF Liquidated $0 0 0.84 245,388 +Inf 06-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS Liquidated $0 0 0.71 276,892 +Inf 06-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX Liquidated $0 0 0.59 156,419 +Inf 06-30-2019
ISHARES TR RUS 1000 VAL ETF Liquidated $0 0 0.60 0.28 21,854 74.76 09-30-2019
SPDR SERIES TRUST SPDR BLOOMBERG 16 $5,913,000 64,581 0.69 0.54 0 0.00 09-30-2019
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 0.41 34,910 +Inf 06-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 18 $4,657,000 55,770 0.54 0.43 0 0.00 09-30-2019
INVESCO EXCHNG TRADED FD TR SR LN ETF 19 $4,180,000 185,510 0.49 0.38 0 0.00 09-30-2019
ISHARES TR TIPS BD ETF Liquidated $0 0 0.26 29,851 +Inf 06-30-2019
ISHARES TR MSCI INDIA ETF Liquidated $0 0 0.25 90,723 +Inf 06-30-2019
ISHARES TR MSCI PHILIPS ETF Liquidated $0 0 0.21 80,727 +Inf 06-30-2019
ISHARES INC MSCI FRNTR100ETF Liquidated $0 0 0.21 97,207 +Inf 06-30-2019
GOLDMAN SACHS ETF TR ACCES TREASURY 24 $2,760,000 27,550 0.32 0.25 0 0.00 09-30-2019
ISHARES TR EAFE SML CP ETF 25 $2,660,000 47,018 0.31 0.24 0 0.00 09-30-2019
DBX ETF TR XTRACK MSCI EURP 26 $2,409,000 92,092 0.28 0.22 0 0.00 09-30-2019
VANECK VECTORS ETF TR INDIA SMALL CAP Liquidated $0 0 0.15 45,768 +Inf 06-30-2019
VANECK VECTORS ETF TR AFRICA INDEX ETF Liquidated $0 0 0.11 65,360 +Inf 06-30-2019
ISHARES TR MSCI POLAND ETF Liquidated $0 0 0.09 53,842 +Inf 06-30-2019
VANGUARD INDEX FDS MCAP VL IDXVIP 30 $273,000 2,418 0.03 0.44 -40,773 -94.40 09-30-2019
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