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 Indexiq Etf Tr iq ench cor pl, Indexiq Etf Tr hdgd ftse intl, Express Scripts Holding, IWM, GVI. These five stock positions account for 45.62% of NEW YORK LIFE INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Indexiq Etf Tr iq ench cor pl (+$121.60M), Indexiq Etf Tr hdgd ftse intl (+$77.10M), Indexiq Etf Tr iq ench bd us (+$39.41M), GRES (+$19.09M), Indexiq Etf Tr iq leaders gta (+$11.49M), Goldman Sachs Etf Tr, Jpm Em Local Currency Bond Etf, Vaneck Vectors Etf Tr india small cap, VOE, AAXJ.
- Started 7 new stock positions in Jpm Em Local Currency Bond Etf, Indexiq Etf Tr iq ench cor pl, FNX, Indexiq Etf Tr iq ench bd us, Goldman Sachs Etf Tr, Vaneck Vectors Etf Tr africa index etf, Vaneck Vectors Etf Tr india small cap.
- Reduced shares in these 10 stocks: CIU (-$18.90M), Vanguard S&p 500 Etf idx fd (-$8.77M), IVV (-$8.17M), SPY (-$5.31M), IWM, , VGT, GVI, Claymore Exchange-traded Fd gugg spinoff etf, IWD.
- Sold out of its positions in Global X Fds glb x ftse nor, ITB, AFK, Market Vectors India S/c etfs, Vanguard S&p 500 Etf idx fd.
- As of June 30, 2016, NEW YORK LIFE INVESTMENT MANAGEMENT has $896.86M in assets under management (AUM). Assets under management grew from a total value of $667.73M to $896.86M.
- Independent of market fluctuations, NEW YORK LIFE INVESTMENT MANAGEMENT was a net buyer by $208.24M worth of stocks in the most recent quarter.
NEW YORK LIFE INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Indexiq Etf Tr iq ench cor pl | 13.56 | 5.99M NEW | 20.29 | 0.00 |
| Indexiq Etf Tr hdgd ftse intl | 11.17 | 5.84M +333.00% | 17.16 | 0.00 |
| Express Scripts Holding | 8.36 | 989001 | 75.80 | 0.00 |
| iShares Russell 2000 Index (IWM) | 6.51 | 507415 -7.00% | 114.98 | 119.90 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 6.03 | 476839 -5.00% | 113.35 | 110.89 |
| Indexiq Etf Tr iq ench bd us | 4.39 | 1.95M NEW | 20.23 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 4.05 | 384300 | 94.54 | 92.52 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 3.83 | 279955 +2.00% | 122.73 | 120.16 |
| Vanguard Total Bond Market ETF (BND) | 3.24 | 344383 +2.00% | 84.30 | 82.52 |
| iShares Lehman Aggregate Bond (AGG) | 3.23 | 257633 +2.00% | 112.61 | 110.29 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 2.70 | 385900 | 62.65 | 61.73 |
| Iq 50 Percent Hedged Ftse Euro | 2.62 | 1.37M | 17.08 | 0.00 |
| American Tower Reit | 2.45 | 193752 | 113.61 | 0.00 |
| Indexiq Etf Tr hdgd ftse japn | 2.39 | 1.33M | 16.15 | 0.00 |
| IQ ARB Global Resources ETF (GRES) | 2.13 | 744963 +6207925.00% | 25.62 | 25.23 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.11 | 169886 -50.00% | 111.26 | 109.75 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.63 | 129371 +3.00% | 112.95 | 106.48 |
| Vanguard Total Stock Market ETF (VTI) | 1.58 | 132106 -2.00% | 107.16 | 106.32 |
| Indexiq Etf Tr iq leaders gta | 1.49 | 644741 +616.00% | 20.72 | 0.00 |
| Vanguard Long-Term Bond ETF (BLV) | 1.35 | 123600 | 98.05 | 94.21 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.33 | 133500 +3.00% | 89.41 | 86.66 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.26 | 206149 +10.00% | 54.68 | 61.47 |
| Vanguard Malvern Fds strm infproidx | 1.21 | 220196 -7.00% | 49.48 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.17 | 75650 +2.00% | 138.90 | 126.45 |
| iShares MSCI EAFE Index Fund (EFA) | 1.05 | 168650 -2.00% | 55.82 | 62.56 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.91 | 207673 -3.00% | 39.36 | 43.88 |
| Vanguard REIT ETF (VNQ) | 0.84 | 84900 -2.00% | 88.67 | 80.84 |
| SPDR Barclays Capital High Yield B (JNK) | 0.80 | 202033 | 35.69 | 39.12 |
| iShares Russell 1000 Index (IWB) | 0.79 | 60836 -2.00% | 116.89 | 114.60 |
| iShares Russell 3000 Index (IWV) | 0.79 | 57335 -2.00% | 124.03 | 122.37 |
| Spdr Series Trust barcly cap etf | 0.67 | 143000 | 42.21 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.53 | 41010 -8.00% | 116.68 | 111.97 |
| Vanguard Europe Pacific ETF (VEA) | 0.45 | 114917 -2.00% | 35.36 | 39.04 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.31 | 31648 +86.00% | 89.07 | 89.49 |
| Vanguard Information Technology ETF (VGT) | 0.28 | 23574 -56.00% | 107.11 | 105.97 |
| Goldman Sachs Etf Tr | 0.24 | 51087 NEW | 42.46 | 0.00 |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.22 | 49935 -56.00% | 39.43 | 0.00 |
| Ishares Inc msci india index | 0.21 | 66188 +45.00% | 27.92 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.20 | 93057 NEW | 18.87 | 0.00 |
| Industrial SPDR (XLI) | 0.19 | 29671 -56.00% | 56.01 | 56.03 |
| Ishares Inc msci frntr 100 | 0.19 | 68953 +14.00% | 24.49 | 0.00 |
| Ishares Tr Phill Invstmrk | 0.18 | 40405 +9.00% | 39.18 | 0.00 |
| Indexiq Etf Tr hdg eve driv | 0.18 | 80000 | 19.64 | 0.00 |
| Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf | 0.17 | 80000 | 18.90 | 0.00 |
| Vanguard Telecommunication Services ETF (VOX) | 0.16 | 14613 -55.00% | 98.41 | 85.39 |
| Vaneck Vectors Etf Tr india small cap | 0.15 | 32090 NEW | 42.38 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.14 | 54620 -56.00% | 22.85 | 23.97 |
| SPDR S&P; 500 ETF (SPY) | 0.13 | 5633 -81.00% | 209.48 | 205.25 |
| Vaneck Vectors Etf Tr africa index etf | 0.12 | 51577 NEW | 20.07 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.11 | 4668 -89.00% | 210.58 | 205.96 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.09 | 45253 +64.00% | 16.95 | 22.17 |
| iShares Russell 1000 Value Index (IWD) | 0.05 | 3978 -84.00% | 103.32 | 101.93 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.05 | 9720 NEW | 50.51 | 52.83 |
| Interpublic Group of Companies (IPG) | 0.02 | 7584 | 23.07 | 21.34 |
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Past 13F-HR SEC Filings for NEW YORK LIFE INVESTMENT MANAGEMENT
- NEW YORK LIFE INVESTMENT MANAGEMENT 2016 Q1 filed May 16, 2016
- NEW YORK LIFE INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- NEW YORK LIFE INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- NEW YORK LIFE INVESTMENT MANAGEMENT 2015 Q2 amended filed Aug. 13, 2015
- NEW YORK LIFE INVESTMENT MANAGEMENT 2015 Q1 filed May 13, 2015
- NEW YORK LIFE INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- NEW YORK LIFE INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- NEW YORK LIFE INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- NEW YORK LIFE INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 18, 2014
- NEW YORK LIFE INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- NEW YORK LIFE INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 15, 2013
- NEW YORK LIFE INVESTMENT MANAGEMENT 2013 Q1 filed May 15, 2013
- NEW YORK LIFE INVESTMENT MANAGEMENT 2011 Q4 filed Feb. 14, 2012
- NEW YORK LIFE INVESTMENT MANAGEMENT 2011 Q3 filed Nov. 15, 2011
- NEW YORK LIFE INVESTMENT MANAGEMENT 2011 Q2 filed Aug. 12, 2011
- NEW YORK LIFE INVESTMENT MANAGEMENT 2011 Q1 filed May 13, 2011