$1.89 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $419,904,000 | -7.7% | 10,744,728 | -1.7% | 22.17% | -6.6% |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $324,889,000 | -3.3% | 9,317,136 | +0.4% | 17.16% | -2.1% |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $214,203,000 | -9.7% | 6,795,744 | -6.9% | 11.31% | -8.7% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $199,299,000 | -2.3% | 7,211,413 | +6.0% | 10.52% | -1.1% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $160,793,000 | -7.2% | 4,604,852 | -2.5% | 8.49% | -6.1% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $147,943,000 | -6.4% | 6,268,455 | -0.7% | 7.81% | -5.3% |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $61,650,000 | – | 2,639,734 | +100.0% | 3.26% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $48,958,000 | +1.6% | 307,832 | +7.3% | 2.58% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,446,000 | -1.2% | 495,552 | +6.1% | 1.82% | -0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,846,000 | +64.1% | 161,743 | +66.0% | 1.42% | +66.0% |
| INDEXIQ ACTIVE ETF TRiq mackay ca mun | $22,496,000 | -8.2% | 980,000 | 0.0% | 1.19% | -7.1% | ||
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,722,000 | -24.2% | 395,304 | +63.9% | 0.99% | -23.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $18,271,000 | -44.5% | 168,354 | -41.9% | 0.96% | -43.9% |
| SHV | ISHARES TRshort treas bd | $17,402,000 | 0.0% | 157,474 | 0.0% | 0.92% | +1.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,011,000 | -5.3% | 71,524 | +1.5% | 0.90% | -4.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,114,000 | +1.9% | 694,257 | +3.5% | 0.80% | +3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,547,000 | -7.8% | 287,660 | -1.7% | 0.77% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,530,000 | -7.8% | 135,664 | -1.8% | 0.77% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,705,000 | +591.2% | 117,770 | +633.6% | 0.67% | +599.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,751,000 | +3.0% | 109,498 | +2.6% | 0.62% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,658,000 | +25.7% | 153,679 | +33.2% | 0.62% | +27.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,141,000 | +27.8% | 230,695 | +31.7% | 0.54% | +29.2% |
| USHY | Buy | ISHARES TRbroad usd high | $7,792,000 | +4.0% | 200,510 | +10.2% | 0.41% | +5.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,219,000 | -8.1% | 131,163 | -0.3% | 0.38% | -7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,002,000 | +185.9% | 126,057 | +208.1% | 0.37% | +189.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,908,000 | 0.0% | 64,581 | 0.0% | 0.31% | +1.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,356,000 | 0.0% | 55,770 | 0.0% | 0.28% | +1.1% | |
| New | INDEXIQ ETF TRiq us mid cap r& | $4,810,000 | – | 190,000 | +100.0% | 0.25% | – | |
| New | INDEXIQ ETF TRiq us large cap | $4,782,000 | – | 190,000 | +100.0% | 0.25% | – | |
| New | INDEXIQ ETF TRiq global equity | $4,594,000 | – | 190,000 | +100.0% | 0.24% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,119,000 | -45.4% | 47,018 | -39.9% | 0.16% | -44.6% |
| DBEU | DBX ETF TRxtrack msci eurp | $2,850,000 | 0.0% | 92,092 | 0.0% | 0.15% | +0.7% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,759,000 | 0.0% | 27,550 | 0.0% | 0.15% | +1.4% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,012,000 | -2.3% | 52,476 | -18.4% | 0.11% | -0.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,247,000 | -17.3% | 9,269 | -41.0% | 0.07% | -16.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,207,000 | +35.3% | 23,368 | +44.6% | 0.06% | +36.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,149,000 | -23.1% | 15,581 | -17.2% | 0.06% | -21.8% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,093,000 | -1.6% | 31,794 | +5.1% | 0.06% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $978,000 | +23.5% | 24,559 | +30.3% | 0.05% | +26.8% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $974,000 | +9.3% | 20,035 | +16.0% | 0.05% | +8.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $787,000 | +5.6% | 1,663 | +21.0% | 0.04% | +7.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $772,000 | +5.0% | 21,426 | +7.7% | 0.04% | +7.9% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $737,000 | +96.5% | 16,964 | +104.7% | 0.04% | +95.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $552,000 | -44.9% | 22,904 | -41.3% | 0.03% | -44.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $557,000 | -16.2% | 14,647 | -14.4% | 0.03% | -17.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $438,000 | -7.6% | 17,335 | -0.1% | 0.02% | -8.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $436,000 | -7.6% | 9,954 | +3.7% | 0.02% | -8.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $346,000 | -0.6% | 14,038 | +3.5% | 0.02% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $324,000 | – | 3,342 | +100.0% | 0.02% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $237,000 | +7.7% | 10,249 | +13.7% | 0.01% | +18.2% |
| LDEM | New | ISHARES TResg msci em ldrs | $229,000 | – | 4,156 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $218,000 | – | 5,741 | +100.0% | 0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -66,830 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 |
|---|---|
| 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 |
| 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.