New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2014

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.4 $70M 694k 101.06
iShares Russell 2000 Index (IWM) 5.8 $48M 402k 119.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $43M 392k 110.65
Vanguard Long Term Corporate Bond ETF (VCLT) 4.4 $37M 397k 92.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.9 $33M 659k 49.92
Vanguard Information Technology ETF (VGT) 3.5 $30M 283k 104.48
iShares Lehman Aggregate Bond (AGG) 3.3 $28M 250k 110.12
Vanguard Total Bond Market ETF (BND) 3.3 $28M 335k 82.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $24M 205k 119.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.5 $21M 341k 61.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $20M 179k 109.33
American Tower Reit (AMT) 2.3 $19M 196k 98.85
iShares Dow Jones US Home Const. (ITB) 2.3 $19M 730k 25.88
WisdomTree Japan Total Dividend (DXJ) 1.7 $14M 291k 49.23
SPDR KBW Regional Banking (KRE) 1.7 $14M 350k 40.70
Industrial SPDR (XLI) 1.6 $14M 243k 56.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $14M 130k 105.99
Vanguard Total Stock Market ETF (VTI) 1.6 $14M 129k 106.00
Financial Select Sector SPDR (XLF) 1.4 $12M 481k 24.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $11M 174k 60.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.3 $11M 379k 27.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $11M 84k 125.92
Vanguard Long-Term Bond ETF (BLV) 1.3 $11M 111k 94.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $11M 122k 86.10
Powershares Kbw Bank Etf 1.2 $10M 273k 38.21
Claymore/AlphaShares China Small Cap ETF 1.2 $10M 397k 25.99
PowerShares DB US Dollar Index Bullish 1.1 $9.6M 399k 23.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.5M 156k 60.84
Consumer Discretionary SPDR (XLY) 1.1 $8.8M 122k 72.15
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $8.6M 178k 48.24
Market Vectors Africa 0.9 $7.8M 300k 25.94
Ishares Inc msci frntr 100 (FM) 0.9 $7.6M 246k 30.80
iShares Dow Jones US Technology (IYW) 0.9 $7.3M 70k 104.41
iShares Russell 1000 Index (IWB) 0.8 $6.8M 60k 114.63
iShares Russell 3000 Index (IWV) 0.8 $6.9M 56k 122.30
Vanguard REIT ETF (VNQ) 0.8 $6.9M 85k 81.00
SPDR Barclays Capital High Yield B 0.8 $6.8M 177k 38.61
Vanguard Value ETF (VTV) 0.7 $6.2M 74k 84.49
Vanguard Mid-Cap Value ETF (VOE) 0.7 $6.2M 69k 89.43
Global X Fds glb x ftse nor (GURU) 0.7 $6.2M 237k 26.15
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $6.1M 137k 44.79
Health Care SPDR (XLV) 0.7 $5.7M 84k 68.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $5.6M 127k 44.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $5.6M 134k 41.62
Ishares Tr Phill Invstmrk (EPHE) 0.7 $5.5M 145k 38.20
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.6 $5.3M 60k 89.30
Spdr Series Trust barcly cap etf (SPLB) 0.6 $5.2M 126k 41.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $4.8M 86k 55.62
Ishares msci uk 0.6 $4.8M 264k 18.03
iShares Russell 1000 Value Index (IWD) 0.6 $4.7M 45k 104.41
Cheetah Mobile 0.6 $4.6M 303k 15.12
America Movil Sab De Cv spon adr l 0.5 $4.4M 199k 22.18
ProShares UltraShort Euro (EUO) 0.5 $4.2M 195k 21.61
iShares S&P 500 Index (IVV) 0.5 $4.1M 20k 206.86
Vanguard Europe Pacific ETF (VEA) 0.5 $4.1M 107k 37.88
SPDR S&P Homebuilders (XHB) 0.5 $3.7M 109k 34.12
iShares MSCI Malaysia Index Fund 0.4 $3.2M 240k 13.48
Claymore/BNY Mellon Frontier Markets ETF 0.4 $3.0M 216k 13.88
Market Vectors Emerging Mkts Local ETF 0.3 $2.6M 124k 21.17
Energy Select Sector SPDR (XLE) 0.2 $2.1M 26k 79.17
iShares MSCI Spain Index (EWP) 0.2 $2.1M 61k 34.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.8M 15k 114.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.5M 16k 92.79
Sibanye Gold 0.2 $1.5M 192k 7.57
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 24k 43.05
Shire 0.1 $728k 3.4k 212.49
Vanguard Telecommunication Services ETF (VOX) 0.1 $760k 9.0k 84.74
Adt 0.1 $711k 20k 36.21
Kraft Foods 0.1 $720k 12k 62.65
Mallinckrodt Pub 0.1 $734k 7.4k 99.10
Navient Corporation equity (NAVI) 0.1 $716k 33k 21.62
Motorola Solutions (MSI) 0.1 $690k 10k 66.96
Abbvie (ABBV) 0.1 $652k 10k 65.42
Whitewave Foods 0.1 $707k 20k 35.01
Liberty Media 0.1 $674k 19k 35.28
Cst Brands 0.1 $690k 16k 43.62
Brookfield Ppty Partners L P unit ltd partn 0.1 $681k 30k 22.88
News (NWSA) 0.1 $694k 44k 15.69
Murphy Usa (MUSA) 0.1 $649k 9.4k 68.83
Allegion Plc equity (ALLE) 0.1 $707k 13k 55.46
EMC Corporation 0.1 $622k 21k 29.72
Now (DNOW) 0.1 $572k 22k 25.71
Washington Prime 0.1 $546k 32k 17.22
Laboratory Corp. of America Holdings 0.1 $464k 4.3k 107.91
Apple (AAPL) 0.1 $471k 4.3k 110.52
iShares MSCI Poland Investable ETF (EPOL) 0.1 $491k 20k 24.08
Science App Int'l (SAIC) 0.1 $492k 9.9k 49.52
People's United Financial 0.1 $451k 30k 15.19
Costco Wholesale Corporation (COST) 0.1 $454k 3.2k 141.88
McDonald's Corporation (MCD) 0.1 $431k 4.6k 93.70
Wal-Mart Stores (WMT) 0.1 $447k 5.2k 85.96
Baxter International (BAX) 0.1 $447k 6.1k 73.28
Consolidated Edison (ED) 0.1 $449k 6.8k 66.03
At&t (T) 0.1 $413k 12k 33.58
Cisco Systems (CSCO) 0.1 $459k 17k 27.82
Hudson City Ban 0.1 $457k 45k 10.11
Kimberly-Clark Corporation (KMB) 0.1 $451k 3.9k 115.64
Paychex (PAYX) 0.1 $427k 9.2k 46.18
Public Storage (PSA) 0.1 $431k 2.3k 184.66
Royal Caribbean Cruises (RCL) 0.1 $445k 5.4k 82.41
SYSCO Corporation (SYY) 0.1 $437k 11k 39.73
Travelers Companies (TRV) 0.1 $445k 4.2k 105.95
Ross Stores (ROST) 0.1 $377k 4.0k 94.25
Verizon Communications (VZ) 0.1 $384k 8.2k 46.83
Safeway 0.1 $400k 11k 35.09
AmerisourceBergen (COR) 0.1 $442k 4.9k 90.20
CenturyLink 0.1 $424k 11k 39.63
Health Care REIT 0.1 $439k 5.8k 75.69
Plum Creek Timber 0.1 $385k 9.0k 42.78
Allstate Corporation (ALL) 0.1 $457k 6.5k 70.31
CIGNA Corporation 0.1 $422k 4.1k 102.93
Colgate-Palmolive Company (CL) 0.1 $443k 6.4k 69.22
International Business Machines (IBM) 0.1 $385k 2.4k 160.42
Patterson Companies (PDCO) 0.1 $443k 9.2k 48.15
Stericycle (SRCL) 0.1 $446k 3.4k 131.18
Southern Company (SO) 0.1 $446k 9.1k 49.06
Clorox Company (CLX) 0.1 $448k 4.3k 104.19
Dollar Tree (DLTR) 0.1 $457k 6.5k 70.31
AvalonBay Communities (AVB) 0.1 $441k 2.7k 163.33
C.H. Robinson Worldwide (CHRW) 0.1 $451k 6.0k 74.83
Entergy Corporation (ETR) 0.1 $437k 5.0k 87.40
McCormick & Company, Incorporated (MKC) 0.1 $446k 6.0k 74.33
HCP 0.1 $431k 9.8k 43.98
Kimco Realty Corporation (KIM) 0.1 $437k 17k 25.15
Simon Property (SPG) 0.1 $401k 2.2k 182.27
Knowles (KN) 0.1 $437k 19k 23.56
One Gas (OGS) 0.1 $448k 11k 41.18
Blackhawk Network Holdings 0.1 $413k 11k 37.68
M&T Bank Corporation (MTB) 0.0 $339k 2.7k 125.56
Republic Services (RSG) 0.0 $370k 9.2k 40.22
AGL Resources 0.0 $305k 5.6k 54.46
DENTSPLY International 0.0 $373k 7.0k 53.29
Nordstrom (JWN) 0.0 $294k 3.7k 79.46
DaVita (DVA) 0.0 $364k 4.8k 75.83
Altria (MO) 0.0 $360k 7.3k 49.32
Hewlett-Packard Company 0.0 $296k 7.4k 40.14
Target Corporation (TGT) 0.0 $296k 3.9k 75.90
Kellogg Company (K) 0.0 $347k 5.3k 65.47
Quest Diagnostics Incorporated (DGX) 0.0 $376k 5.6k 67.14
Lands' End (LE) 0.0 $343k 6.3k 54.03
New Residential Investment (RITM) 0.0 $375k 29k 12.77
Chubb Corporation 0.0 $259k 2.5k 103.60
Comcast Corporation (CMCSA) 0.0 $252k 4.3k 58.00
Time Warner Cable 0.0 $253k 1.7k 152.23
JPMorgan Chase & Co. (JPM) 0.0 $244k 3.9k 62.53
Moody's Corporation (MCO) 0.0 $224k 2.3k 95.60
Johnson & Johnson (JNJ) 0.0 $261k 2.5k 104.40
NetApp (NTAP) 0.0 $236k 5.7k 41.40
R.R. Donnelley & Sons Company 0.0 $234k 14k 16.79
Automatic Data Processing (ADP) 0.0 $275k 3.3k 83.33
Verisign (VRSN) 0.0 $222k 3.9k 56.92
Akamai Technologies (AKAM) 0.0 $239k 3.8k 63.06
Apartment Investment and Management 0.0 $279k 7.5k 37.20
Las Vegas Sands (LVS) 0.0 $219k 3.8k 58.20
TECO Energy 0.0 $242k 12k 20.51
Equity Residential (EQR) 0.0 $266k 3.7k 71.89
Thermo Fisher Scientific (TMO) 0.0 $249k 2.0k 125.38
Lockheed Martin Corporation (LMT) 0.0 $244k 1.3k 192.58
Hess (HES) 0.0 $214k 2.9k 73.84
Marsh & McLennan Companies (MMC) 0.0 $286k 5.0k 57.20
NCR Corporation (VYX) 0.0 $244k 8.4k 29.18
Nike (NKE) 0.0 $236k 2.5k 96.25
Canadian Pacific Railway 0.0 $222k 1.2k 192.71
Hershey Company (HSY) 0.0 $239k 2.3k 103.91
ConAgra Foods (CAG) 0.0 $261k 7.2k 36.25
Pioneer Natural Resources 0.0 $213k 1.4k 148.95
priceline.com Incorporated 0.0 $229k 201.00 1139.30
Hertz Global Holdings 0.0 $264k 11k 24.97
Delta Air Lines (DAL) 0.0 $266k 5.4k 49.25
Yahoo! 0.0 $227k 4.5k 50.53
Micron Technology (MU) 0.0 $255k 7.3k 35.07
Darling International (DAR) 0.0 $226k 12k 18.20
Celanese Corporation (CE) 0.0 $236k 3.9k 59.90
Enterprise Products Partners (EPD) 0.0 $227k 6.3k 36.08
DTE Energy Company (DTE) 0.0 $225k 2.6k 86.54
FMC Corporation (FMC) 0.0 $239k 4.2k 57.05
SCANA Corporation 0.0 $254k 4.2k 60.48
Cheniere Energy (LNG) 0.0 $232k 3.3k 70.45
VMware 0.0 $224k 2.7k 82.50
American International (AIG) 0.0 $244k 4.4k 55.98
Rackspace Hosting 0.0 $256k 5.5k 46.88
Spirit AeroSystems Holdings (SPR) 0.0 $247k 5.7k 43.00
General Motors Company (GM) 0.0 $254k 7.3k 34.86
FleetCor Technologies 0.0 $237k 1.6k 148.78
Howard Hughes 0.0 $215k 1.6k 130.62
Citigroup (C) 0.0 $238k 4.4k 54.05
Dunkin' Brands Group 0.0 $211k 4.9k 42.67
Nationstar Mortgage 0.0 $235k 8.3k 28.25
Directv 0.0 $235k 2.7k 86.81
Mondelez Int (MDLZ) 0.0 $223k 6.1k 36.30
Tenet Healthcare Corporation (THC) 0.0 $251k 5.0k 50.64
Hyster Yale Materials Handling (HY) 0.0 $248k 3.4k 73.11
Altisource Residential Corp cl b 0.0 $226k 12k 19.39
Twenty-first Century Fox 0.0 $256k 6.7k 38.47
Fox News 0.0 $257k 7.0k 36.96
Cdw (CDW) 0.0 $251k 7.1k 35.17
Windstream Hldgs 0.0 $240k 29k 8.25
Actavis 0.0 $244k 949.00 257.11
Intercontinental Exchange (ICE) 0.0 $263k 1.2k 219.17
American Airls (AAL) 0.0 $289k 5.4k 53.67
Twitter 0.0 $209k 5.8k 35.95
Extended Stay America 0.0 $245k 13k 19.34
Hmh Holdings 0.0 $241k 12k 20.68
Burlington Stores (BURL) 0.0 $265k 5.6k 47.31
Voya Financial (VOYA) 0.0 $245k 5.8k 42.46
Ally Financial (ALLY) 0.0 $237k 10k 23.64
Alibaba Group Holding (BABA) 0.0 $214k 2.1k 103.93
Crown Castle Intl (CCI) 0.0 $231k 2.9k 78.73
Northeast Utilities System 0.0 $203k 3.8k 53.42
Progressive Corporation (PGR) 0.0 $205k 7.6k 26.97
Total System Services 0.0 $173k 5.1k 33.92
Expeditors International of Washington (EXPD) 0.0 $156k 3.5k 44.57
Exxon Mobil Corporation (XOM) 0.0 $129k 1.4k 92.14
C.R. Bard 0.0 $150k 900.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $176k 3.4k 51.76
Interpublic Group of Companies (IPG) 0.0 $158k 7.6k 20.83
McKesson Corporation (MCK) 0.0 $166k 800.00 207.50
General Mills (GIS) 0.0 $181k 3.4k 53.24
Praxair 0.0 $207k 1.6k 129.38
Stryker Corporation (SYK) 0.0 $151k 1.6k 94.38
UnitedHealth (UNH) 0.0 $182k 1.8k 101.11
Torchmark Corporation 0.0 $187k 3.5k 54.20
Xcel Energy (XEL) 0.0 $180k 5.0k 36.00
J.M. Smucker Company (SJM) 0.0 $202k 2.0k 101.00
Varian Medical Systems 0.0 $130k 1.5k 86.67
Ypf Sa (YPF) 0.0 $190k 7.2k 26.53
Pinnacle West Capital Corporation (PNW) 0.0 $164k 2.4k 68.33
Pandora Media 0.0 $208k 12k 17.86
Duke Energy (DUK) 0.0 $150k 1.8k 83.33
Engility Hldgs 0.0 $155k 3.6k 42.91
Altisource Asset Management 0.0 $139k 449.00 309.58
Silver Bay Rlty Tr 0.0 $127k 7.7k 16.52
Sprint 0.0 $196k 47k 4.16
Ftd Cos 0.0 $142k 4.1k 34.94
Starwood Waypoint Residential Trust 0.0 $202k 7.7k 26.34
New Media Inv Grp 0.0 $181k 7.6k 23.67
U.S. Bancorp (USB) 0.0 $63k 1.4k 45.00
Cardinal Health (CAH) 0.0 $89k 1.1k 80.91
United Parcel Service (UPS) 0.0 $111k 1.0k 111.00
Carnival Corporation (CCL) 0.0 $73k 1.6k 45.62
Mattel (MAT) 0.0 $71k 2.3k 30.87
Airgas 0.0 $58k 500.00 116.00
Philip Morris International (PM) 0.0 $90k 1.1k 81.82
Procter & Gamble Company (PG) 0.0 $82k 900.00 91.11
Visa (V) 0.0 $105k 400.00 262.50
Intuit (INTU) 0.0 $111k 1.2k 92.50
Urban Outfitters (URBN) 0.0 $49k 1.4k 35.00
Boston Properties (BXP) 0.0 $90k 700.00 128.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.3k 38.19
Express Scripts Holding 0.0 $110k 1.3k 84.62
Prothena (PRTA) 0.0 $114k 5.5k 20.73
Era 0.0 $88k 4.2k 21.03
Straight Path Communic Cl B 0.0 $45k 2.4k 18.77
Civeo 0.0 $89k 22k 4.09
Theravance Biopharma (TBPH) 0.0 $100k 6.7k 14.91
Caretrust Reit (CTRE) 0.0 $86k 6.9k 12.38
CBS Corporation 0.0 $0 0 0.00
Ventas (VTR) 0.0 $29k 400.00 72.50
Baidu (BIDU) 0.0 $22k 97.00 226.80
Edison International (EIX) 0.0 $13k 200.00 65.00
Harvard Apparatus Regener Te 0.0 $5.0k 1.5k 3.42
Sizmek 0.0 $38k 6.0k 6.32