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NEW YORK LIFE INVESTMENT MANAGEMENT LLC Information

51 MADISON AVE, NEW YORK, New York, 10010, (212) 576-7000

Report Date: 03/31/2019

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 3
Decreased Positions 21
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,316

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 99%
Healthcare
Technology
Telecommunication Services
Utilities

30 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR IQ CHAIKIN US 290,753 -132,538 (31.31) 11,872,299
INDEXIQ ETF TR IQ CHAIKIN US 243,226 -43,288 (15.11) 9,976,436
INDEXIQ ETF TR HDGD FTSE INTL 237,318 -69,225 (22.58) 11,559,560
INDEXIQ ETF TR IQ GLB RES ETF 126,285 -2,069 (1.61) 4,664,601
INDEXIQ ETF TR IQ ENCH BD US 80,975 25,804 46.77 4,225,152
INDEXIQ ETF TR IQ 500 INT ETF 75,673 57,337 312.70 2,788,846
INDEXIQ ETF TR IQ ENCH COR PL 58,814 -1,110 (1.85) 3,023,880
ISHARES TR INTRM GOV CR ETF 38,356 38,356 New 342,099
INDEXIQ ETF TR IQ S&P HGH YLD 27,476 -1,279 (4.45) 1,094,217
ISHARES TR EAFE SML CP ETF 24,353 -3,477 (12.49) 427,239
ISHARES TR MSCI AC ASIA ETF 19,499 -3,144 (13.89) 281,494
ISHARES TR SHORT TREAS BD 17,420 New 157,474
SPDR INDEX SHS FDS S&P EMKTSC ETF 10,974 -1,420 (11.46) 245,388
VANECK VECTORS ETF TR JP MORGAN MKTS 9,533 -572 (5.66) 276,892
VANGUARD MALVERN FDS STRM INFPROIDX 7,710 -1,632 (17.47) 156,419
SPDR SERIES TRUST SPDR BLOOMBERG 5,914 New 64,581
ISHARES TR RUSSELL 2000 ETF 5,374 -734 (12.02) 34,910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,991 New 55,770
INVESCO EXCHNG TRADED FD TR II SR LN ETF 4,222 New 185,510
ISHARES TR RUS 1000 VAL ETF 3,723 -3,086 (45.32) 29,231