New York Life Investment Management as of Dec. 31, 2011
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Louisiana-Pacific Corporation (LPX) | 32.3 | $53M | 657k | 80.70 | |
| iShares Lehman Aggregate Bond (AGG) | 13.4 | $22M | 199k | 110.25 | |
| Vanguard Total Bond Market ETF (BND) | 13.4 | $22M | 263k | 83.54 | |
| Vanguard Total Stock Market ETF (VTI) | 6.7 | $11M | 172k | 64.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.7 | $11M | 104k | 105.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $8.1M | 66k | 121.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $7.7M | 155k | 49.53 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $5.7M | 99k | 58.00 | |
| SPDR Barclays Capital High Yield B | 3.4 | $5.5M | 144k | 38.45 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $5.5M | 80k | 69.37 | |
| iShares Russell 3000 Index (IWV) | 3.4 | $5.5M | 75k | 74.18 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.2M | 106k | 30.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.0M | 27k | 113.74 | |
| Dial Global | 0.4 | $622k | 195k | 3.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $74k | 7.6k | 9.76 | |
| Comverse Technology | 0.0 | $425.450000 | 67.00 | 6.35 |
