$1.62 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $480,748,000 | +44.0% | 22,838,379 | +48.1% | 29.63% | +27.9% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $273,072,000 | +774.6% | 10,892,375 | +782.3% | 16.83% | +677.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $239,861,000 | +28.5% | 8,792,570 | +32.2% | 14.78% | +14.2% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $132,040,000 | -24.8% | 6,845,612 | -22.2% | 8.14% | -33.2% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $128,213,000 | +3.7% | 4,653,828 | +7.6% | 7.90% | -7.9% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $125,622,000 | -2.2% | 6,395,407 | +1.2% | 7.74% | -13.1% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $50,527,000 | -0.7% | 2,058,107 | +1.7% | 3.11% | -11.8% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $28,124,000 | -22.2% | 1,491,985 | -19.3% | 1.73% | -30.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $26,008,000 | – | 398,963 | +100.0% | 1.60% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $22,902,000 | +2.7% | 295,392 | +1.0% | 1.41% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,137,000 | +138.9% | 151,189 | +147.7% | 1.12% | +112.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,437,000 | -16.4% | 113,693 | -14.7% | 0.77% | -25.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $12,410,000 | +4.9% | 236,418 | +3.9% | 0.76% | -6.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $12,017,000 | +4.1% | 613,121 | +0.8% | 0.74% | -7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,026,000 | -53.7% | 72,621 | -53.5% | 0.68% | -58.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,835,000 | +4.9% | 201,083 | +4.7% | 0.61% | -6.8% |
| EWL | New | ISHARES INCmsci switzerland | $5,119,000 | – | 148,946 | +100.0% | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,068,000 | – | 96,290 | +100.0% | 0.31% | – |
| INDA | Buy | ISHARES TRmsci india etf | $5,046,000 | +48.2% | 147,845 | +56.6% | 0.31% | +31.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,951,000 | -83.5% | 45,727 | -83.3% | 0.30% | -85.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,196,000 | +4.7% | 37,120 | +5.6% | 0.26% | -6.8% |
| FM | Buy | ISHARES INCmsci frntr100etf | $3,356,000 | +9.4% | 95,596 | +3.2% | 0.21% | -2.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $3,304,000 | – | 122,552 | +100.0% | 0.20% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,826,000 | -1.7% | 80,885 | +9.3% | 0.17% | -12.6% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,566,000 | -3.6% | 44,860 | +14.3% | 0.16% | -14.6% |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,773,000 | +4.5% | 69,207 | +1.5% | 0.11% | -7.6% |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,469,000 | -4.2% | 58,526 | +3.4% | 0.09% | -14.2% |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES | $0 | – | -7,584 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -111,249 | -100.0% | -0.10% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -257,323 | -100.0% | -0.14% | – |
| SPLB | Exit | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $0 | – | -222,550 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -260,942 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETF1 3 yr cr bd etf | $0 | – | -109,774 | -100.0% | -0.80% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITintrmd cr bd etf | $0 | – | -106,317 | -100.0% | -0.80% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $0 | – | -144,500 | -100.0% | -0.88% | – |
| BLV | Exit | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $0 | – | -133,800 | -100.0% | -0.88% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -970,612 | -100.0% | -1.64% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND BND ETFUND10 yr cr bd etf | $0 | – | -402,900 | -100.0% | -1.77% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORP BDiboxx inv cp etf | $0 | – | -261,100 | -100.0% | -2.20% | – |
| VCLT | Exit | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $0 | – | -398,700 | -100.0% | -2.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -539,194 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.