$1.44 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETFhdgd ftse intl | $333,888,000 | +56.8% | 15,422,070 | +50.5% | 23.16% | +34.5% |
| CSML | Buy | IQ CHAIKIN SMALL CAP ETFiq chaikin us | $186,608,000 | +62.8% | 6,652,690 | +55.7% | 12.94% | +39.6% |
| AGGP | Buy | IQ ENHANCED CORE PLUS BOND Uiq ench cor pl | $175,493,000 | +8.4% | 8,796,641 | +9.1% | 12.17% | -7.0% |
| HFXE | Buy | IQ 50PCT HEDGED FTSE EUR ETFhdgd ftse euro | $128,483,000 | +7.9% | 6,316,764 | +5.7% | 8.91% | -7.4% |
| GRES | Buy | IQ GLOBAL RESOURCES ETFiq glb res etf | $123,633,000 | +11.4% | 4,326,618 | +5.2% | 8.58% | -4.4% |
| HYLV | Buy | IQ S&P HY LOW VOL BOND ETFiq s&p hgh yld | $50,887,000 | +0.0% | 2,023,351 | +1.3% | 3.53% | -14.2% |
| AGGE | Buy | IQ Enhanced Core Bond US ETFiq ench bd us | $36,159,000 | +3.6% | 1,847,675 | +4.4% | 2.51% | -11.1% |
| CLRG | New | IQ CHAIKIN US LARGE CAP ETFiq chaikin us | $31,223,000 | – | 1,234,587 | +100.0% | 2.17% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMintrm gov cr etf | $30,058,000 | +8.3% | 273,851 | +9.4% | 2.08% | -7.1% |
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND BND ETFUND10 yr cr bd etf | $25,463,000 | +2.2% | 402,900 | +0.4% | 1.77% | -12.3% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $12,722,000 | +2.6% | 133,800 | +1.2% | 0.88% | -12.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $12,628,000 | +2.0% | 144,500 | +2.7% | 0.88% | -12.5% |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $11,831,000 | +7.3% | 227,526 | +2.2% | 0.82% | -8.0% |
| EMLC | Buy | VANECK VECTORS EMERGING MARKjp morgan mkts | $11,547,000 | +3.4% | 608,361 | +4.6% | 0.80% | -11.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETF1 3 yr cr bd etf | $11,476,000 | +229.7% | 109,774 | +232.3% | 0.80% | +183.3% |
| VTIP | Buy | VANGUARD S/T INFL PROT SEC INDEX FUNDstrm infproidx | $9,377,000 | +1.6% | 192,067 | +3.0% | 0.65% | -12.9% |
| ORIG | New | OCEAN RIG UDW INC | $6,993,000 | – | 260,942 | +100.0% | 0.48% | – |
| SPLB | Buy | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $6,367,000 | +1.7% | 222,550 | +49.8% | 0.44% | -12.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,009,000 | +2.5% | 35,146 | +2.1% | 0.28% | -12.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $3,405,000 | +16.8% | 94,407 | +6.4% | 0.24% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100msci frntr100etf | $3,069,000 | +14.8% | 92,675 | +8.6% | 0.21% | -1.4% |
| EPHE | Buy | ISHARES MSCI PHILIPPINESmsci philips etf | $2,874,000 | +21.9% | 74,028 | +16.1% | 0.20% | +4.2% |
| AFK | Buy | VANECK VECTORS AFRICA INDEXafrica index etf | $1,696,000 | +11.1% | 68,204 | +3.8% | 0.12% | -4.1% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED Emsci poland etf | $1,534,000 | +4.1% | 56,621 | +1.9% | 0.11% | -10.9% |
| CZR | New | CAESARS ENTERTAINMENT CORPORATION | $1,407,000 | – | 111,249 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.