New York Life Investment Management as of June 30, 2015
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 256 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.5 | $58M | 548k | 105.01 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $56M | 446k | 124.86 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.5 | $40M | 363k | 110.57 | |
| iShares S&P 500 Index (IVV) | 4.1 | $36M | 174k | 207.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $34M | 332k | 101.15 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 3.7 | $33M | 386k | 85.31 | |
| Vanguard Information Technology ETF (VGT) | 3.4 | $30M | 286k | 106.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $30M | 257k | 115.72 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.2 | $28M | 566k | 50.08 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $28M | 254k | 108.78 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $28M | 340k | 81.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $22M | 388k | 57.20 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 2.4 | $21M | 373k | 57.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $20M | 180k | 108.86 | |
| American Tower Reit (AMT) | 2.1 | $18M | 197k | 93.29 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.9 | $16M | 568k | 28.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $15M | 309k | 48.68 | |
| ProShares UltraShort Euro (EUO) | 1.6 | $14M | 570k | 24.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $14M | 128k | 107.02 | |
| Vanguard Extended Duration ETF (EDV) | 1.5 | $13M | 119k | 109.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $13M | 204k | 63.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.2 | $11M | 122k | 87.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $11M | 125k | 85.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $9.7M | 83k | 117.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.4M | 148k | 63.49 | |
| Industrial SPDR (XLI) | 1.1 | $9.3M | 171k | 54.06 | |
| PowerShares DB US Dollar Index Bullish | 1.1 | $9.3M | 371k | 25.03 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.0 | $9.1M | 202k | 45.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $9.0M | 87k | 103.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $8.9M | 98k | 90.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.9 | $8.4M | 305k | 27.45 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.1M | 106k | 76.48 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $7.2M | 247k | 29.27 | |
| Market Vectors Africa | 0.8 | $7.2M | 294k | 24.36 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $6.9M | 59k | 116.05 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $6.8M | 55k | 123.98 | |
| SPDR Barclays Capital High Yield B | 0.8 | $6.8M | 178k | 38.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $6.8M | 61k | 112.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.7M | 277k | 24.38 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.7M | 90k | 74.69 | |
| America Movil Sab De Cv spon adr l | 0.8 | $6.6M | 311k | 21.31 | |
| Global X Fds glb x ftse nor (GURU) | 0.7 | $6.4M | 244k | 26.34 | |
| Cheetah Mobile | 0.7 | $6.3M | 221k | 28.71 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.7 | $6.3M | 137k | 45.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $5.8M | 150k | 38.50 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.6 | $5.5M | 60k | 92.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $5.4M | 98k | 55.11 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $5.3M | 234k | 22.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $5.3M | 142k | 37.43 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.6 | $5.3M | 139k | 38.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $5.3M | 86k | 61.59 | |
| iShares MSCI Spain Index (EWP) | 0.6 | $5.2M | 156k | 33.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $5.1M | 184k | 27.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.1M | 102k | 39.65 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $4.0M | 38k | 104.68 | |
| Ishares Inc msci india index (INDA) | 0.4 | $3.7M | 123k | 30.26 | |
| Market Vectors India S/c etfs | 0.3 | $3.0M | 70k | 42.34 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 35k | 74.40 | |
| Ega Emerging Global Shs Tr egs india infr | 0.3 | $2.5M | 200k | 12.38 | |
| Claymore/AlphaShares China Small Cap ETF | 0.2 | $1.7M | 53k | 31.51 | |
| Sibanye Gold | 0.1 | $1.1M | 172k | 6.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 23k | 48.25 | |
| Shire | 0.1 | $927k | 3.8k | 241.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $926k | 12k | 75.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $809k | 8.1k | 99.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $801k | 9.2k | 86.94 | |
| Whitewave Foods | 0.1 | $765k | 16k | 48.90 | |
| Abbvie (ABBV) | 0.1 | $730k | 11k | 67.21 | |
| Liberty Media | 0.1 | $679k | 19k | 36.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $730k | 33k | 22.06 | |
| Mallinckrodt Pub | 0.1 | $692k | 5.9k | 117.67 | |
| News (NWSA) | 0.1 | $712k | 49k | 14.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $712k | 12k | 60.17 | |
| Navient Corporation equity (NAVI) | 0.1 | $700k | 38k | 18.21 | |
| Keysight Technologies (KEYS) | 0.1 | $698k | 22k | 31.17 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $608k | 27k | 22.83 | |
| Northstar Asset Management C | 0.1 | $649k | 35k | 18.49 | |
| Cst Brands | 0.1 | $559k | 14k | 39.07 | |
| New Residential Investment (RITM) | 0.1 | $561k | 37k | 15.23 | |
| Hasbro (HAS) | 0.1 | $434k | 5.8k | 74.83 | |
| Assurant (AIZ) | 0.1 | $442k | 6.6k | 66.97 | |
| People's United Financial | 0.1 | $452k | 28k | 16.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 3.1k | 135.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $443k | 9.6k | 46.15 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 4.6k | 95.00 | |
| Baxter International (BAX) | 0.1 | $427k | 6.1k | 70.00 | |
| United Parcel Service (UPS) | 0.1 | $436k | 4.5k | 96.89 | |
| At&t (T) | 0.1 | $437k | 12k | 35.53 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 16k | 27.48 | |
| Hudson City Ban | 0.1 | $440k | 45k | 9.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.9k | 105.90 | |
| Paychex (PAYX) | 0.1 | $424k | 9.0k | 46.87 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 12k | 36.07 | |
| Travelers Companies (TRV) | 0.1 | $406k | 4.2k | 96.67 | |
| Airgas | 0.1 | $444k | 4.2k | 105.71 | |
| Nordstrom (JWN) | 0.1 | $425k | 5.7k | 74.56 | |
| Verisign (VRSN) | 0.1 | $420k | 6.8k | 61.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $436k | 3.6k | 121.11 | |
| DaVita (DVA) | 0.1 | $437k | 5.5k | 79.45 | |
| AmerisourceBergen (COR) | 0.1 | $425k | 4.0k | 106.25 | |
| Waters Corporation (WAT) | 0.1 | $436k | 3.4k | 128.24 | |
| Allstate Corporation (ALL) | 0.1 | $415k | 6.4k | 64.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 6.6k | 65.45 | |
| Torchmark Corporation | 0.1 | $451k | 7.8k | 58.19 | |
| Patterson Companies (PDCO) | 0.1 | $438k | 9.0k | 48.67 | |
| Stericycle (SRCL) | 0.1 | $442k | 3.3k | 133.94 | |
| Clorox Company (CLX) | 0.1 | $447k | 4.3k | 103.95 | |
| Kellogg Company (K) | 0.1 | $445k | 7.1k | 62.68 | |
| Dollar Tree (DLTR) | 0.1 | $434k | 5.5k | 78.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $453k | 5.6k | 80.89 | |
| Xl Group | 0.1 | $398k | 11k | 37.20 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $419k | 10k | 41.20 | |
| Murphy Usa (MUSA) | 0.1 | $468k | 8.4k | 55.79 | |
| Science App Int'l (SAIC) | 0.1 | $451k | 8.5k | 52.82 | |
| One Gas (OGS) | 0.1 | $414k | 9.7k | 42.58 | |
| Time | 0.1 | $467k | 20k | 23.02 | |
| Wp Glimcher | 0.1 | $456k | 34k | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $332k | 4.9k | 67.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 7.5k | 41.97 | |
| Moody's Corporation (MCO) | 0.0 | $321k | 3.0k | 107.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $337k | 2.7k | 124.81 | |
| Republic Services (RSG) | 0.0 | $360k | 9.2k | 39.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 5.2k | 70.96 | |
| Consolidated Edison (ED) | 0.0 | $359k | 6.2k | 57.90 | |
| DENTSPLY International | 0.0 | $361k | 7.0k | 51.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $360k | 5.9k | 61.02 | |
| Ross Stores (ROST) | 0.0 | $389k | 8.0k | 48.62 | |
| Verizon Communications (VZ) | 0.0 | $382k | 8.2k | 46.59 | |
| Altria (MO) | 0.0 | $396k | 8.1k | 48.89 | |
| Apple (AAPL) | 0.0 | $314k | 2.5k | 125.60 | |
| CIGNA Corporation | 0.0 | $373k | 2.3k | 162.17 | |
| eBay (EBAY) | 0.0 | $361k | 6.0k | 60.17 | |
| General Mills (GIS) | 0.0 | $334k | 6.0k | 55.67 | |
| International Business Machines (IBM) | 0.0 | $390k | 2.4k | 162.50 | |
| Nike (NKE) | 0.0 | $336k | 3.1k | 108.14 | |
| Target Corporation (TGT) | 0.0 | $318k | 3.9k | 81.54 | |
| Southern Company (SO) | 0.0 | $373k | 8.9k | 41.95 | |
| D.R. Horton (DHI) | 0.0 | $336k | 12k | 27.33 | |
| AvalonBay Communities (AVB) | 0.0 | $352k | 2.2k | 160.00 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 7.2k | 43.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $376k | 6.0k | 62.39 | |
| Entergy Corporation (ETR) | 0.0 | $353k | 5.0k | 70.60 | |
| Celanese Corporation (CE) | 0.0 | $347k | 4.8k | 71.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 5.4k | 72.59 | |
| HCP | 0.0 | $346k | 9.5k | 36.42 | |
| American International (AIG) | 0.0 | $342k | 5.5k | 61.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $371k | 17k | 22.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $335k | 6.1k | 55.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $320k | 1.4k | 221.91 | |
| FleetCor Technologies | 0.0 | $329k | 2.1k | 156.00 | |
| Motorola Solutions (MSI) | 0.0 | $373k | 6.5k | 57.38 | |
| Citigroup (C) | 0.0 | $329k | 5.9k | 55.31 | |
| Facebook Inc cl a (META) | 0.0 | $345k | 4.0k | 85.74 | |
| Mondelez Int (MDLZ) | 0.0 | $335k | 8.1k | 41.19 | |
| Liberty Global Inc C | 0.0 | $332k | 6.6k | 50.69 | |
| Hmh Holdings | 0.0 | $346k | 14k | 25.23 | |
| Voya Financial (VOYA) | 0.0 | $333k | 7.2k | 46.47 | |
| Now (DNOW) | 0.0 | $396k | 20k | 19.90 | |
| Ally Financial (ALLY) | 0.0 | $327k | 15k | 22.46 | |
| Michaels Cos Inc/the | 0.0 | $322k | 12k | 26.87 | |
| Cdk Global Inc equities | 0.0 | $324k | 6.0k | 54.04 | |
| Horizon Pharma | 0.0 | $387k | 11k | 34.73 | |
| Halyard Health | 0.0 | $350k | 8.6k | 40.50 | |
| Crown Castle Intl (CCI) | 0.0 | $311k | 3.9k | 80.40 | |
| Allergan | 0.0 | $334k | 1.1k | 303.91 | |
| Chubb Corporation | 0.0 | $238k | 2.5k | 95.20 | |
| Total System Services | 0.0 | $297k | 7.1k | 41.83 | |
| Monsanto Company | 0.0 | $288k | 2.7k | 106.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $244k | 2.5k | 97.60 | |
| CBS Corporation | 0.0 | $297k | 5.4k | 55.51 | |
| R.R. Donnelley & Sons Company | 0.0 | $305k | 18k | 17.42 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 3.3k | 80.30 | |
| Akamai Technologies (AKAM) | 0.0 | $291k | 4.2k | 69.77 | |
| Office Depot | 0.0 | $305k | 35k | 8.67 | |
| Plum Creek Timber | 0.0 | $284k | 7.0k | 40.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $284k | 5.0k | 56.80 | |
| Canadian Pacific Railway | 0.0 | $287k | 1.8k | 160.42 | |
| Varian Medical Systems | 0.0 | $278k | 3.3k | 84.24 | |
| priceline.com Incorporated | 0.0 | $306k | 266.00 | 1150.38 | |
| Darling International (DAR) | 0.0 | $287k | 20k | 14.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 9.6k | 29.93 | |
| Owens-Illinois | 0.0 | $289k | 13k | 22.96 | |
| FMC Corporation (FMC) | 0.0 | $285k | 5.4k | 52.61 | |
| GameStop (GME) | 0.0 | $223k | 5.2k | 42.88 | |
| Cheniere Energy (LNG) | 0.0 | $292k | 4.2k | 69.26 | |
| Simon Property (SPG) | 0.0 | $260k | 1.5k | 173.33 | |
| General Motors Company (GM) | 0.0 | $308k | 9.2k | 33.37 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $241k | 20k | 11.88 | |
| Linkedin Corp | 0.0 | $272k | 1.3k | 207.00 | |
| Pandora Media | 0.0 | $276k | 18k | 15.54 | |
| Prothena (PRTA) | 0.0 | $302k | 5.7k | 52.63 | |
| Cdw (CDW) | 0.0 | $297k | 8.7k | 34.27 | |
| Knowles (KN) | 0.0 | $296k | 16k | 18.09 | |
| Timkensteel (MTUS) | 0.0 | $226k | 8.4k | 27.01 | |
| Fiat Chrysler Auto | 0.0 | $305k | 21k | 14.51 | |
| Radware Ltd ord (RDWR) | 0.0 | $165k | 7.4k | 22.21 | |
| Progressive Corporation (PGR) | 0.0 | $212k | 7.6k | 27.89 | |
| Coca-Cola Company (KO) | 0.0 | $137k | 3.5k | 39.14 | |
| NetApp (NTAP) | 0.0 | $180k | 5.7k | 31.58 | |
| C.R. Bard | 0.0 | $154k | 900.00 | 171.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $171k | 3.4k | 50.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $146k | 7.6k | 19.25 | |
| Health Care REIT | 0.0 | $184k | 2.8k | 65.71 | |
| McKesson Corporation (MCK) | 0.0 | $180k | 800.00 | 225.00 | |
| Praxair | 0.0 | $191k | 1.6k | 119.38 | |
| Stryker Corporation (SYK) | 0.0 | $153k | 1.6k | 95.62 | |
| Hershey Company (HSY) | 0.0 | $204k | 2.3k | 88.70 | |
| AutoZone (AZO) | 0.0 | $133k | 200.00 | 665.00 | |
| Xcel Energy (XEL) | 0.0 | $161k | 5.0k | 32.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.0k | 108.50 | |
| Urban Outfitters (URBN) | 0.0 | $196k | 5.6k | 35.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 2.4k | 57.08 | |
| Altisource Residential Corp cl b | 0.0 | $175k | 10k | 16.84 | |
| Ftd Cos | 0.0 | $147k | 5.2k | 28.14 | |
| Starwood Waypoint Residential Trust | 0.0 | $167k | 7.0k | 23.77 | |
| New Media Inv Grp | 0.0 | $156k | 8.7k | 17.95 | |
| Lands' End (LE) | 0.0 | $152k | 6.1k | 24.75 | |
| Eversource Energy (ES) | 0.0 | $173k | 3.8k | 45.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $53k | 900.00 | 58.89 | |
| Cardinal Health (CAH) | 0.0 | $92k | 1.1k | 83.64 | |
| Carnival Corporation (CCL) | 0.0 | $79k | 1.6k | 49.38 | |
| Mattel (MAT) | 0.0 | $59k | 2.3k | 25.65 | |
| Harris Corporation | 0.0 | $69k | 900.00 | 76.67 | |
| Darden Restaurants (DRI) | 0.0 | $107k | 1.5k | 71.33 | |
| CenturyLink | 0.0 | $100k | 3.4k | 29.41 | |
| PerkinElmer (RVTY) | 0.0 | $74k | 1.4k | 52.86 | |
| Merck & Co (MRK) | 0.0 | $74k | 1.3k | 56.92 | |
| Procter & Gamble Company (PG) | 0.0 | $70k | 900.00 | 77.78 | |
| Whole Foods Market | 0.0 | $67k | 1.7k | 39.41 | |
| Visa (V) | 0.0 | $107k | 1.6k | 66.88 | |
| Intuit (INTU) | 0.0 | $121k | 1.2k | 100.83 | |
| SCANA Corporation | 0.0 | $76k | 1.5k | 50.67 | |
| EQT Corporation (EQT) | 0.0 | $98k | 1.2k | 81.67 | |
| Boston Properties (BXP) | 0.0 | $85k | 700.00 | 121.43 | |
| Michael Kors Holdings | 0.0 | $88k | 2.1k | 41.90 | |
| Duke Energy (DUK) | 0.0 | $127k | 1.8k | 70.56 | |
| Altisource Asset Management | 0.0 | $59k | 412.00 | 143.20 | |
| Silver Bay Rlty Tr | 0.0 | $109k | 6.7k | 16.25 | |
| Era | 0.0 | $81k | 4.0k | 20.45 | |
| Fossil (FOSL) | 0.0 | $132k | 1.9k | 69.47 | |
| Straight Path Communic Cl B | 0.0 | $74k | 2.2k | 32.98 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $127k | 7.8k | 16.28 | |
| Civeo | 0.0 | $61k | 20k | 3.06 | |
| Veritiv Corp - When Issued | 0.0 | $119k | 3.3k | 36.42 | |
| Tribune Publishing | 0.0 | $74k | 4.7k | 15.61 | |
| Enova Intl (ENVA) | 0.0 | $115k | 6.1k | 18.73 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 600.00 | 43.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 800.00 | 42.50 | |
| Kohl's Corporation (KSS) | 0.0 | $31k | 500.00 | 62.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 200.00 | 65.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Juniper Networks (JNPR) | 0.0 | $44k | 1.7k | 25.88 | |
| Baidu (BIDU) | 0.0 | $33k | 166.00 | 198.80 | |
| Dollar General (DG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $30k | 821.00 | 36.54 | |
| Express Scripts Holding | 0.0 | $44k | 500.00 | 88.00 |
