New York Life Investment Management

New York Life Investment Management as of June 30, 2018

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr hdgd ftse intl (HFXI) 28.4 $491M 24M 20.91
Iq Chaikin Us Large Cap Etf iq chaikin us 23.9 $413M 17M 24.71
Indexiq Etf Tr iq chaikin us (CSML) 16.8 $289M 10M 28.61
IQ ARB Global Resources ETF 10.7 $184M 6.7M 27.65
Indexiq Etf Tr iq ench cor pl 8.6 $149M 7.8M 19.08
Indexiq Etf Tr iq ench bd us 1.9 $33M 1.8M 18.68
Indexiq Etf Tr iq s&p hgh yld 1.7 $29M 1.2M 24.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $27M 252k 107.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $26M 411k 62.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $20M 285k 71.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $12M 242k 47.45
Jpm Em Local Currency Bond Etf 0.6 $10M 595k 17.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $9.4M 192k 48.85
iShares Russell 1000 Value Index (IWD) 0.5 $8.8M 73k 121.38
iShares Russell 2000 Index (IWM) 0.4 $6.4M 39k 163.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.0M 36k 112.88
Ishares Inc msci india index (INDA) 0.2 $3.2M 98k 33.29
Ishares Inc msci frntr 100 (FM) 0.2 $2.9M 100k 28.81
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.4M 81k 30.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 22k 110.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $2.3M 47k 48.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.6M 67k 23.54
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.3M 58k 21.78
iShares MSCI Brazil Index (EWZ) 0.0 $484k 15k 32.03