NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Q1 2018 holdings

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$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 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HFXI BuyINDEXIQ ETF TRhdgd ftse intl$480,748,000
+44.0%
22,838,379
+48.1%
29.63%
+27.9%
CLRG BuyINDEXIQ ETF TRiq chaikin us$273,072,000
+774.6%
10,892,375
+782.3%
16.83%
+677.0%
CSML BuyINDEXIQ ETF TRiq chaikin us$239,861,000
+28.5%
8,792,570
+32.2%
14.78%
+14.2%
GRES BuyINDEXIQ ETF TRiq glb res etf$128,213,000
+3.7%
4,653,828
+7.6%
7.90%
-7.9%
HFXE BuyINDEXIQ ETF TRhdgd ftse euro$125,622,000
-2.2%
6,395,407
+1.2%
7.74%
-13.1%
HYLV BuyINDEXIQ ETF TRiq s&p hgh yld$50,527,000
-0.7%
2,058,107
+1.7%
3.11%
-11.8%
SCZ NewISHARES TReafe sml cp etf$26,008,000–398,963
+100.0%
1.60%–
AAXJ BuyISHARES TRmsci ac asia etf$22,902,000
+2.7%
295,392
+1.0%
1.41%
-8.8%
IWD BuyISHARES TRrus 1000 val etf$18,137,000
+138.9%
151,189
+147.7%
1.12%
+112.1%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$12,410,000
+4.9%
236,418
+3.9%
0.76%
-6.8%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$12,017,000
+4.1%
613,121
+0.8%
0.74%
-7.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,835,000
+4.9%
201,083
+4.7%
0.61%
-6.8%
EWL NewISHARES INCmsci switzerland$5,119,000–148,946
+100.0%
0.32%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,068,000–96,290
+100.0%
0.31%–
INDA BuyISHARES TRmsci india etf$5,046,000
+48.2%
147,845
+56.6%
0.31%
+31.8%
TIP BuyISHARES TRtips bd etf$4,196,000
+4.7%
37,120
+5.6%
0.26%
-6.8%
FM BuyISHARES INCmsci frntr100etf$3,356,000
+9.4%
95,596
+3.2%
0.21%
-2.8%
EIDO NewISHARES TRmsci indonia etf$3,304,000–122,552
+100.0%
0.20%–
EPHE BuyISHARES TRmsci philips etf$2,826,000
-1.7%
80,885
+9.3%
0.17%
-12.6%
GLIN BuyVANECK VECTORS ETF TRindia small cap$2,566,000
-3.6%
44,860
+14.3%
0.16%
-14.6%
AFK BuyVANECK VECTORS ETF TRafrica index etf$1,773,000
+4.5%
69,207
+1.5%
0.11%
-7.6%
EPOL BuyISHARES TRmsci poland etf$1,469,000
-4.2%
58,526
+3.4%
0.09%
-14.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q3 20238.4%
ISHARES TR35Q3 20232.0%
IQ 50PCT HEDGED FTSE INT ETF33Q3 202329.7%
VANGUARD SCOTTSDALE FDS31Q1 20231.7%
ISHARES TR27Q3 20237.7%
IQ CHAIKIN SMALL CAP ETF26Q3 202325.2%
VANGUARD MID-CAP VALUE ETF25Q4 20204.9%
THE INTERPUBLIC GROUP OF COMPANIES25Q3 20230.0%
IQ CHAIKIN US LARGE CAP ETF24Q3 202331.2%
SPDR S&P EMERGING MKTS SMALL24Q3 20231.3%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IndexIQ ETF TrustJuly 08, 20226,208,76197.0%
IndexIQ ETF TrustJuly 08, 20227,124,08393.1%
IndexIQ Active ETF TrustJune 10, 2022980,00045.6%
IndexIQ Active ETF TrustJune 10, 20227,350,44398.7%
IndexIQ ETF TrustJune 10, 2022190,00095.0%
IndexIQ ETF TrustJune 10, 2022190,00095.0%
IndexIQ ETF TrustJune 10, 20225,908,74451.6%
IndexIQ ETF TrustJune 10, 20229,273,99798.1%
IndexIQ ETF TrustJune 10, 2022190,00095.0%
IndexIQ ETF TrustJune 10, 20225,103,24083.0%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13D2024-04-08
SC 13D2024-04-08
SC 13D2024-04-08
SC 13D2024-04-08
SC 13G/A2024-04-03
32024-03-25
42024-03-25
42024-03-25
42024-03-25

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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