New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2015

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 12.9 $86M 989k 87.41
iShares Russell 2000 Index (IWM) 8.5 $57M 509k 112.62
Vanguard Mid-Cap Value ETF (VOE) 4.9 $33M 386k 85.95
Vanguard Long Term Corporate Bond ETF (VCLT) 4.8 $32M 382k 84.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $31M 271k 114.01
iShares Lehman Aggregate Bond (AGG) 4.1 $27M 253k 108.01
Vanguard Total Bond Market ETF (BND) 4.1 $27M 339k 80.76
Indexiq Etf Tr hdgd ftse japn 3.6 $24M 1.3M 18.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 3.5 $24M 1.3M 18.18
Iq 50 Percent Hedged Ftse Euro 3.5 $24M 1.3M 17.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $23M 219k 107.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.2 $21M 385k 55.67
American Tower Reit (AMT) 2.8 $19M 194k 96.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $14M 129k 105.59
Vanguard Total Stock Market ETF (VTI) 2.0 $14M 130k 104.30
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $13M 274k 48.35
iShares S&P 500 Index (IVV) 2.0 $13M 64k 204.87
Vanguard S&p 500 Etf idx (VOO) 1.9 $13M 69k 186.93
iShares Russell 1000 Value Index (IWD) 1.9 $13M 130k 97.86
Spdr S&p 500 Etf (SPY) 1.8 $12M 60k 203.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $11M 128k 84.09
Vanguard Long-Term Bond ETF (BLV) 1.6 $11M 123k 86.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $9.6M 80k 120.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $9.5M 178k 53.41
Vanguard Information Technology ETF (VGT) 1.4 $9.5M 88k 108.29
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.4M 161k 58.72
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $7.9M 208k 37.71
Vanguard REIT ETF (VNQ) 1.0 $6.9M 87k 79.74
iShares Russell 1000 Index (IWB) 1.0 $6.8M 60k 113.30
iShares Russell 3000 Index (IWV) 1.0 $6.8M 56k 120.32
SPDR Barclays Capital High Yield B 1.0 $6.8M 201k 33.91
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.1M 56k 109.67
Spdr Series Trust barcly cap etf (SPLB) 0.8 $5.4M 143k 37.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $5.3M 48k 109.60
Global X Fds glb x ftse nor (GURU) 0.7 $4.9M 210k 23.22
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $4.8M 126k 38.44
Vanguard Europe Pacific ETF (VEA) 0.6 $4.1M 111k 36.72
Industrial SPDR (XLI) 0.6 $4.0M 76k 53.01
Consumer Discretionary SPDR (XLY) 0.5 $3.6M 46k 78.15
Financial Select Sector SPDR (XLF) 0.5 $3.3M 141k 23.83
iShares Dow Jones US Home Const. (ITB) 0.4 $2.4M 90k 27.11
Indexiq Etf Tr iq leaders gta 0.3 $1.9M 90k 20.58
Indexiq Etf Tr hdg eve driv 0.2 $1.5M 80k 19.00
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.2 $1.5M 80k 18.58
Market Vectors Africa 0.2 $1.4M 79k 17.79
Ishares Inc msci frntr 100 (FM) 0.2 $1.4M 56k 24.89
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.2M 35k 33.73
Ishares Inc msci india index (INDA) 0.2 $1.2M 45k 27.49
Market Vectors India S/c etfs 0.1 $741k 17k 43.27
iShares MSCI Poland Investable ETF (EPOL) 0.1 $484k 27k 18.08
Interpublic Group of Companies (IPG) 0.0 $177k 7.6k 23.34
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 97.00 20.62