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 | |
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 |