$634 Million is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $197,833,000 | +150.7% | 9,450,310 | +219.7% | 31.23% | +169.5% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $186,895,000 | -12.1% | 9,698,957 | +13.7% | 29.50% | -5.5% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $117,333,000 | +1.0% | 6,984,092 | +22.3% | 18.52% | +8.6% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $61,081,000 | -64.4% | 3,541,919 | -48.0% | 9.64% | -61.8% |
| SHV | ISHARES TRshort treas bd | $17,393,000 | 0.0% | 157,474 | 0.0% | 2.74% | +7.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,367,000 | +79.9% | 124,693 | +147.6% | 1.95% | +93.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,841,000 | -64.3% | 85,782 | -64.8% | 1.55% | -61.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,202,000 | +2904.4% | 100,892 | +4072.5% | 1.30% | +3137.5% |
| BIL | SPDR SER TRspdr bloomberg | $5,913,000 | 0.0% | 64,581 | 0.0% | 0.93% | +7.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,657,000 | 0.0% | 55,770 | 0.0% | 0.74% | +7.5% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,180,000 | 0.0% | 185,510 | 0.0% | 0.66% | +7.5% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,760,000 | 0.0% | 27,550 | 0.0% | 0.44% | +7.7% | |
| SCZ | ISHARES TReafe sml cp etf | $2,660,000 | 0.0% | 47,018 | 0.0% | 0.42% | +7.4% | |
| DBEU | DBX ETF TRxtrack msci eurp | $2,409,000 | 0.0% | 92,092 | 0.0% | 0.38% | +7.3% | |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -1,060,682 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.