New York Life Investment Management as of Sept. 30, 2011
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 20.3 | $8.8M | 73k | 120.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.9 | $7.3M | 153k | 47.78 | |
| iShares Russell 1000 Index (IWB) | 12.0 | $5.2M | 83k | 62.53 | |
| iShares Russell 3000 Index (IWV) | 12.0 | $5.2M | 78k | 66.74 | |
| SPDR Barclays Capital High Yield B | 11.8 | $5.1M | 141k | 36.19 | |
| Vanguard REIT ETF (VNQ) | 11.4 | $4.9M | 97k | 50.87 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $3.1M | 103k | 30.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $2.4M | 21k | 112.29 | |
| Westwood One | 1.6 | $708k | 195k | 3.63 | |
| CenturyLink | 1.4 | $613k | 19k | 33.14 |
