New York Life Investment Management

Latest statistics and disclosures from New York Life Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IQIN, CLRG, HFXI, CSML, SHV, and represent 91.64% of New York Life Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: IQIN (+$135.96M), CLRG (+$22.59M), HFXI (+$21.40M), VOE (+$8.01M), IWD (+$7.37M).
  • Reduced shares in these 3 stocks: CSML (-$56.33M), HYLV (-$26.86M), GVI (-$18.08M).
  • Sold out of its positions in HYLV.
  • New York Life Investment Management was a net buyer of stock by $94.04M.
  • New York Life Investment Management has $633.52M in assets under management (AUM), dropping by -6.97%.

Portfolio Holdings for New York Life Investment Management

Companies in the New York Life Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Indexiq Etf Tr iq 500 int etf (IQIN) 31.23 9.45M +219% 20.93
Iq Chaikin Us Large Cap Etf iq chaikin us (CLRG) 29.50 9.70M +13% 19.27
Indexiq Etf Tr hdgd ftse intl (HFXI) 18.52 6.98M +22% 16.80
Indexiq Etf Tr iq chaikin us (CSML) 9.64 3.54M -47% 17.25
iShares Lehman Short Treasury Bond (SHV) 2.75 157.47k 110.45
iShares Russell 1000 Value Index (IWD) 1.95 124.69k +147% 99.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.55 85.78k -64% 114.72
Vanguard Mid-Cap Value ETF (VOE) 1.29 100.89k +4072% 81.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.93 64.58k 91.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.74 55.77k 83.50
Invesco Senior Loan Etf otr (BKLN) 0.66 185.51k 22.53
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.44 27.55k 100.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.42 47.02k 56.57
Dbx Trackers db xtr msci eur (DBEU) 0.38 92.09k 26.16

Past Filings by New York Life Investment Management

View past SEC 13F filings by New York Life Investment Management

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