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 Iq Chaikin Us Large Cap Etf iq chaikin us, Indexiq Etf Tr iq chaikin us, Indexiq Etf Tr hdgd ftse intl, GRES, Indexiq Etf Tr iq 500 int etf, and represent 79.70% of New York Life Investment Management's stock portfolio.
- Added to shares of these 2 stocks: Indexiq Etf Tr iq 500 int etf (+$23.44M), Indexiq Etf Tr iq s&p hgh yld.
- Reduced shares in these 9 stocks: Iq Chaikin Us Large Cap Etf iq chaikin us (-$80.12M), Indexiq Etf Tr hdgd ftse intl (-$59.62M), Indexiq Etf Tr iq ench bd us (-$32.58M), Indexiq Etf Tr iq ench cor pl (-$28.83M), Indexiq Etf Tr iq chaikin us (-$27.18M), GVI (-$10.38M), GRES (-$7.59M), IWD (-$6.50M), VOE.
- Sold out of its positions in IWD.
- New York Life Investment Management was a net seller of stock by $233.51M.
- New York Life Investment Management has $860.67M in assets under management (AUM), dropping by -20.96%.
Companies in the New York Life Investment Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Iq Chaikin Us Large Cap Etf iq chaikin us | 24.71 | 8.53M | -27% | 24.94 |
| Indexiq Etf Tr iq chaikin us | 19.96 | 6.81M | -13% | 25.23 |
| Indexiq Etf Tr hdgd ftse intl | 13.50 | 5.71M | -33% | 20.34 |
| IQ ARB Global Resources ETF (GRES) | 12.37 | 4.01M | -6% | 26.52 |
| Indexiq Etf Tr iq 500 int etf | 9.17 | 2.96M | +42% | 26.69 |
| Indexiq Etf Tr iq ench bd us | 6.08 | 2.70M | -38% | 19.38 |
| Indexiq Etf Tr iq ench cor pl | 3.22 | 1.41M | -50% | 19.70 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 3.20 | 243425 | -27% | 113.22 |
| Indexiq Etf Tr iq s&p hgh yld | 3.12 | 1.06M | 25.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.02 | 157474 | 110.45 | |
| Spdr Ser Tr 1 3 hgh yield | 0.69 | 64581 | 91.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.54 | 55770 | 83.50 | |
| Invesco Senior Loan Etf otr | 0.49 | 185510 | 22.53 | |
| Goldman Sachs Etf Tr treasuryaccess | 0.32 | 27550 | 100.18 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.31 | 47018 | 56.57 | |
| Dbx Trackers db xtr msci eur | 0.28 | 92092 | 26.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.03 | 2418 | -94% | 112.90 |
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Past 13F-HR SEC Filings by New York Life Investment Management
- New York Life Investment Management 2019 Q2 filed Aug. 13, 2019
- New York Life Investment Management 2019 Q1 filed May 13, 2019
- New York Life Investment Management 2018 Q4 filed Feb. 12, 2019
- New York Life Investment Management 2018 Q3 filed Nov. 13, 2018
- New York Life Investment Management 2018 Q2 filed Aug. 13, 2018
- New York Life Investment Management 2018 Q1 filed May 14, 2018
- New York Life Investment Management 2017 Q4 filed Feb. 12, 2018
- New York Life Investment Management 2016 Q4 filed Feb. 15, 2017
- New York Life Investment Management 2016 Q3 filed Nov. 8, 2016
- New York Life Investment Management 2016 Q2 filed Aug. 15, 2016
- 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