New York Life Investment Management

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

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Positions held by New York Life Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New York Life Investment Management

Companies in the New York Life Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 25.4 $461M +5% 12M 37.16
Indexiq Etf Tr Iq Chaikin Us (CLRG) 16.5 $298M -2% 9.0M 33.17
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 13.1 $238M 7.3M 32.56
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 10.5 $191M +6% 6.5M 29.26
Indexiq Etf Tr Iq Chaikin Us (CSML) 10.1 $182M +11% 5.2M 34.83
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 8.5 $154M 6.3M 24.43
Vanguard World Mega Cap Index (MGC) 2.3 $41M +24% 269k 152.39
Ishares Tr Core Msci Eafe (IEFA) 1.6 $30M +4% 399k 74.25
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $26M +8% 230k 115.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $19M +139% 189k 100.10
Ishares Tr Short Treas Bd (SHV) 1.0 $17M 158k 110.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $17M -21% 107k 156.51
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $16M 68k 236.77
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M +11% 127k 114.83

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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $15M +11% 269k 54.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $14M +26% 619k 22.11
Vanguard World Mega Cap Val Etf (MGV) 0.6 $12M +16% 119k 97.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $7.3M +11% 121k 60.10
Ishares Tr Broad Usd High (USHY) 0.4 $6.6M +138% 160k 41.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $5.9M 65k 91.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.4M +4% 73k 74.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.4M -26% 119k 45.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.4M 56k 96.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.3M +11% 69k 76.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.9M NEW 59k 65.62
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $2.8M 92k 30.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.8M 28k 100.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M +115% 81k 29.47
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M -53% 33k 61.75
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $1.6M NEW 49k 33.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M +13% 14k 109.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M -28% 5.7k 263.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M NEW 27k 55.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M NEW 17k 78.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $823k NEW 10k 81.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $739k NEW 14k 52.28
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $613k NEW 17k 36.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $597k NEW 16k 37.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $597k NEW 14k 43.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $483k NEW 8.9k 54.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $460k NEW 17k 27.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $425k NEW 16k 25.97
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $368k NEW 14k 25.88

Past Filings by New York Life Investment Management

SEC 13F filings are viewable for New York Life Investment Management going back to 2011

View all past filings