New York Life Investment Management

New York Life Investment Management as of Sept. 30, 2018

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr hdgd ftse intl (HFXI) 29.7 $438M 21M 21.08
Indexiq Etf Tr iq chaikin us (CSML) 20.1 $297M 11M 28.26
Iq Chaikin Us Large Cap Etf iq chaikin us 18.6 $275M 11M 26.09
IQ ARB Global Resources ETF 9.4 $138M 5.1M 27.29
Indexiq Etf Tr iq ench cor pl 7.9 $116M 6.1M 19.14
Indexiq Etf Tr iq ench bd us 2.9 $43M 2.3M 18.53
Indexiq Etf Tr iq s&p hgh yld 1.9 $28M 1.2M 24.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $27M 434k 62.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $21M 301k 70.61
Vanguard Mid-Cap Value ETF (VOE) 1.4 $21M 181k 113.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $19M 178k 107.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $12M 257k 44.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $9.2M 191k 48.37
iShares Russell 1000 Value Index (IWD) 0.5 $6.8M 54k 126.63
iShares Russell 2000 Index (IWM) 0.4 $6.6M 39k 168.55
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 36k 110.62
Ishares Inc msci india index (INDA) 0.2 $3.1M 97k 32.47
Ishares Inc msci frntr 100 (FM) 0.2 $2.9M 103k 28.44
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.5M 82k 30.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $1.9M 47k 40.04
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.5M 69k 21.33
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.4M 58k 23.86