New York Life Investment Management LLC

New York Life Investment Management LLC latest Q4_2020 13F filings reported $1,491,000,000 in market value on this 2021-02-23 report date . The portfolio quarterly return is 35.17%. This fund has 26 securities concentrations of 100% weights.

New York Life Investment Management LLC largest holding is INDEXIQ ETF TR with weight of 3.83% and $57,111,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-232020-12-31Q4_202013F-HR26$1,491,000,00035.17%
2020-11-162020-09-30Q3_202013F-HR26$1,103,062,00016.55%
2020-08-142020-06-30Q2_202013F-HR26$946,389,00049.38%
2020-05-122020-03-31Q1_202013F-HR14$633,524,000-6.97%
2020-02-112019-12-31Q4_201913F-HR15$681,022,000-20.87%
2019-11-082019-09-30Q3_201913F-HR17$860,667,000-20.96%
2019-08-132019-06-30Q2_201913F-HR18$1,088,886,000-16.32%
2019-05-132019-03-31Q1_201913F-HR30$1,301,240,000-2.68%
2019-02-122018-12-31Q4_201813F-HR29$1,337,081,000-9.38%
2018-11-132018-09-30Q3_201813F-HR22$1,475,508,000-14.59%
2018-08-132018-06-30Q2_201813F-HR24$1,727,612,0006.47%
2018-05-142018-03-31Q1_201813F-HR27$1,622,653,00012.56%
2018-02-122017-12-31Q4_201713F-HR37$1,441,614,00016.55%
2017-11-062017-09-30Q3_201713F-HR35$1,236,873,00013.62%
2017-08-102017-06-30Q2_201713F-HR34$1,088,565,00035.80%
2017-05-122017-03-31Q1_201713F-HR30$801,620,000-7.14%
2017-02-152016-12-31Q4_201613F-HR34$863,286,000-5.37%
2016-11-082016-09-30Q3_201613F-HR42$912,303,0001.72%
2016-08-152016-06-30Q2_201613F-HR54$896,865,00034.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INDEXIQ ETF TRIQSUINCR$322,258117.36%21.61%$32.28-4.35%9,982,805
INDEXIQ ETF TRCLRGINCR$280,06215.63%18.78%$29.14-100.30%9,610,281
INDEXIQ ETF TRIQININCR$239,4466.84%16.06%$29.19-110.00%8,203,181
INDEXIQ ETF TRHFXIINCR$154,97512.56%10.39%$22.68-101.30%6,832,183
INDEXIQ ETF TRCSMLINCR$134,54355.08%9.02%$29.19-82.16%4,609,796
INDEXIQ ETF TRIQSIINCR$126,67727.06%8.50%$27.35-88.51%4,631,697
INDEXIQ ETF TRHYLVINCR$57,1114.30%3.83%$25.44-98.41%2,245,358
ISHARES TRGVIINCR$31,1815276.03%2.09%$117.645183.93%265,051
VANGUARD MEGA CAP ETFMGCINCR$23,22072.94%1.56%$133.45-44.63%173,995
ISHARES TRSHVNA$17,3930.00%1.17%$110.450.00%157,474
ISHARES TRAGGINCR$14,12074.51%0.95%$118.19-25.67%119,467
SCHWAB US AGGREGATE BOND ETFSCHZINCR$14,14374.93%0.95%$56.03-24.91%252,427
ISHARES TRIEGAINCR$13,76693.15%0.92%$69.09-31.48%199,251
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$8,846-33.39%0.59%$118.96-143.24%74,362
ISHARES TRIWDDECR$8,530-15.01%0.57%$136.73-126.57%62,388
VANGUARD INDEX FDSVOINCR$6,772161.67%0.45%$206.7823.08%32,750
SPDR SER TRBILNA$5,9100.00%0.40%$91.510.00%64,581
INVESCO EXCH TRADED FD TR IIBKLNINCR$5,41513.98%0.36%$22.28-88.78%243,059
ISHARES TRSHYGINCR$5,001102.88%0.34%$45.44-3.81%110,052
VANGUARD SCOTTSDALE FDSVCITNA$4,6570.00%0.31%$83.500.00%55,770
VANGUARD WORLD FDMGVINCR$3,810109.34%0.26%$86.82-15.07%43,883
GOLDMAN SACHS ETF TRGBILNA$2,7600.00%0.19%$100.180.00%27,550
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,894149.27%0.19%$68.182.78%42,444
ISHARES MSCI EAFE SMALL-CAP ETFSCZNA$2,6600.00%0.18%$56.570.00%47,018
DBX ETF TRDBEUNA$2,4090.00%0.16%$26.160.00%92,092
ISHARES INCIEMGINCR$2,441511.78%0.16%$62.05320.04%39,341