New York Life Investment Management

New York Life Investment Management as of June 30, 2013

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.3 $26M 255k 102.50
iShares Lehman Aggregate Bond (AGG) 7.7 $24M 226k 107.21
Vanguard Total Bond Market ETF (BND) 7.7 $24M 300k 80.88
Dynegy 5.9 $19M 819k 22.55
American Tower Reit (AMT) 4.5 $14M 194k 73.17
Spdr S&p 500 Etf (SPY) 4.3 $13M 83k 160.42
iShares MSCI EAFE Index Fund (EFA) 3.9 $12M 214k 57.30
Vanguard Total Stock Market ETF (VTI) 3.9 $12M 146k 82.67
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $12M 126k 90.88
iShares Russell 2000 Index (IWM) 2.9 $9.1M 94k 97.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $8.9M 81k 110.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $8.6M 71k 120.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $6.9M 82k 84.27
PowerShares S&P 500 BuyWrite Portfol ETF 2.2 $6.9M 341k 20.14
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $6.2M 77k 81.03
PowerShares FTSE RAFI US 1000 2.0 $6.2M 86k 72.00
iShares Russell 3000 Index (IWV) 1.9 $6.1M 63k 96.39
iShares Russell 1000 Index (IWB) 1.9 $6.1M 68k 89.94
Vanguard REIT ETF (VNQ) 1.9 $6.1M 89k 68.71
SPDR Barclays Capital High Yield B 1.9 $6.0M 153k 39.49
Vanguard Information Technology ETF (VGT) 1.6 $4.9M 67k 73.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $4.5M 40k 113.66
Powershares DB Base Metals Fund 1.3 $4.1M 254k 16.16
Ishares Trust Msci China msci china idx (MCHI) 1.3 $4.0M 98k 40.86
Powershares Etf Tr Ii s^p500 low vol 1.2 $3.9M 124k 31.12
Vanguard Europe Pacific ETF (VEA) 1.1 $3.5M 100k 35.60
Powershares Kbw Bank Etf 1.0 $3.1M 100k 31.54
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $3.0M 61k 49.12
PowerShares FTSE RAFI Emerging MarketETF 0.9 $3.0M 156k 19.15
Ishares Tr eafe min volat (EFAV) 0.9 $2.9M 51k 57.20
PowerShares FTSE RAFI Developed Markets 0.8 $2.5M 69k 36.81
iShares Dow Jones US Home Const. (ITB) 0.8 $2.5M 110k 22.38
Powershares Global Etf Trust ex us sml port 0.8 $2.5M 104k 23.80
Technology SPDR (XLK) 0.8 $2.4M 80k 30.58
Vanguard Emerging Markets ETF (VWO) 0.8 $2.4M 62k 38.80
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 22k 112.00
Energy Select Sector SPDR (XLE) 0.6 $2.0M 25k 78.29
Powershares Senior Loan Portfo mf 0.5 $1.6M 64k 24.75
Financial Select Sector SPDR (XLF) 0.5 $1.6M 81k 19.44
Ishares Inc em mkt min vol (EEMV) 0.4 $1.4M 24k 57.13
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.3M 12k 105.19
Health Care SPDR (XLV) 0.4 $1.2M 25k 47.62
Ishares Inc msci frntr 100 (FM) 0.2 $693k 24k 29.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $539k 5.0k 107.80
Market Vectors Africa 0.1 $462k 17k 27.02
Market Vectors Etf Tr hi yld trea bd 0.1 $465k 19k 24.66
Ega Emerging Global Shs Tr 0.1 $370k 20k 18.14
Market Vectors Vietnam ETF. 0.1 $320k 17k 18.60
SPDR S&P Emerging Europe 0.1 $269k 7.3k 36.85
People's United Financial 0.1 $240k 16k 14.91
Consumer Discretionary SPDR (XLY) 0.1 $241k 4.3k 56.41
Claymore/BNY Mellon Frontier Markets ETF 0.1 $266k 17k 16.02
Chubb Corporation 0.1 $212k 2.5k 84.80
Crown Castle International 0.1 $210k 2.9k 72.41
Johnson & Johnson (JNJ) 0.1 $223k 2.6k 85.77
Consolidated Edison (ED) 0.1 $227k 3.9k 58.21
Dominion Resources (D) 0.1 $210k 3.7k 56.76
Cardinal Health (CAH) 0.1 $217k 4.6k 47.17
Family Dollar Stores 0.1 $218k 3.5k 62.29
Paychex (PAYX) 0.1 $219k 6.0k 36.50
Spectra Energy 0.1 $224k 6.5k 34.46
SYSCO Corporation (SYY) 0.1 $219k 6.4k 34.22
V.F. Corporation (VFC) 0.1 $232k 1.2k 193.33
Dun & Bradstreet Corporation 0.1 $214k 2.2k 97.27
Automatic Data Processing (ADP) 0.1 $227k 3.3k 68.79
Nordstrom (JWN) 0.1 $222k 3.7k 60.00
C.R. Bard 0.1 $217k 2.0k 108.50
Verisign (VRSN) 0.1 $210k 4.7k 44.68
Verizon Communications (VZ) 0.1 $211k 4.2k 50.24
Apartment Investment and Management 0.1 $216k 7.2k 30.00
Laboratory Corp. of America Holdings 0.1 $220k 2.2k 100.00
AmerisourceBergen (COR) 0.1 $229k 4.1k 55.85
Mylan 0.1 $220k 7.1k 30.99
Becton, Dickinson and (BDX) 0.1 $217k 2.2k 98.64
McKesson Corporation (MCK) 0.1 $218k 1.9k 114.74
Colgate-Palmolive Company (CL) 0.1 $218k 3.8k 57.37
General Mills (GIS) 0.1 $214k 4.4k 48.64
Macy's (M) 0.1 $221k 4.6k 48.04
Marsh & McLennan Companies (MMC) 0.1 $220k 5.5k 40.00
Target Corporation (TGT) 0.1 $220k 3.2k 68.75
Ca 0.1 $223k 7.8k 28.59
Patterson Companies (PDCO) 0.1 $214k 5.7k 37.54
Stericycle (SRCL) 0.1 $221k 2.0k 110.50
Southern Company (SO) 0.1 $212k 4.8k 44.17
Clorox Company (CLX) 0.1 $216k 2.6k 83.08
Hershey Company (HSY) 0.1 $223k 2.5k 89.20
Kellogg Company (K) 0.1 $225k 3.5k 64.29
ConAgra Foods (CAG) 0.1 $220k 6.3k 34.92
J.M. Smucker Company (SJM) 0.1 $206k 2.0k 103.00
IntercontinentalEx.. 0.1 $231k 1.3k 177.69
Perrigo Company 0.1 $230k 1.9k 121.05
DTE Energy Company (DTE) 0.1 $208k 3.1k 67.10
Hormel Foods Corporation (HRL) 0.1 $208k 5.4k 38.52
SCANA Corporation 0.1 $206k 4.2k 49.05
McCormick & Company, Incorporated (MKC) 0.1 $218k 3.1k 70.32
Boston Properties (BXP) 0.1 $211k 2.0k 105.50
Simon Property (SPG) 0.1 $205k 1.3k 157.69
Dollar General (DG) 0.1 $212k 4.2k 50.48
Actavis 0.1 $227k 1.8k 126.11
Exxon Mobil Corporation (XOM) 0.1 $181k 2.0k 90.50
Eli Lilly & Co. (LLY) 0.1 $201k 4.1k 49.02
Public Storage (PSA) 0.1 $199k 1.3k 153.08
Reynolds American 0.1 $179k 3.7k 48.38
TECO Energy 0.1 $203k 12k 17.20
Campbell Soup Company (CPB) 0.1 $184k 4.1k 44.88
Health Care REIT 0.1 $201k 3.0k 67.00
Google 0.1 $176k 200.00 880.00
Public Service Enterprise (PEG) 0.1 $180k 5.5k 32.73
Ventas (VTR) 0.1 $194k 2.8k 69.29
iShares MSCI Malaysia Index Fund 0.1 $177k 11k 15.53
iShares MSCI Thailand Index Fund (THD) 0.1 $173k 2.2k 78.64
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $178k 5.7k 31.23
American Express Company (AXP) 0.1 $164k 2.2k 74.55
Plum Creek Timber 0.1 $159k 3.4k 46.76
Torchmark Corporation 0.1 $150k 2.3k 65.22
Forest Laboratories 0.1 $144k 3.5k 41.14
Yahoo! 0.1 $141k 5.6k 25.18
Quest Diagnostics Incorporated (DGX) 0.1 $152k 2.5k 60.80
Ishares Tr Phill Invstmrk (EPHE) 0.1 $172k 4.9k 35.10
O'reilly Automotive (ORLY) 0.1 $158k 1.4k 112.86
Kohl's Corporation (KSS) 0.0 $111k 2.2k 50.45
Interpublic Group of Companies (IPG) 0.0 $110k 7.6k 14.50
Symantec Corporation 0.0 $115k 5.1k 22.55
Pinnacle West Capital Corporation (PNW) 0.0 $133k 2.4k 55.42
Travelers Companies (TRV) 0.0 $104k 1.3k 80.00
Philip Morris International (PM) 0.0 $95k 1.1k 86.36
Stryker Corporation (SYK) 0.0 $103k 1.6k 64.38
Qualcomm (QCOM) 0.0 $104k 1.7k 61.18
Dr Pepper Snapple 0.0 $101k 2.2k 45.91
AvalonBay Communities (AVB) 0.0 $81k 600.00 135.00
HCP 0.0 $100k 2.2k 45.45
Progressive Corporation (PGR) 0.0 $48k 1.9k 25.26
Praxair 0.0 $69k 600.00 115.00
Fidelity National Information Services (FIS) 0.0 $39k 900.00 43.33
Dollar Tree (DLTR) 0.0 $25k 500.00 50.00
Pepco Holdings 0.0 $30k 1.5k 20.00
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Sigma-Aldrich Corporation 0.0 $8.0k 100.00 80.00
EMC Corporation 0.0 $5.0k 200.00 25.00
Industrial SPDR (XLI) 0.0 $0 0 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 0 0.00
Utilities SPDR (XLU) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $12k 200.00 60.00