New York Life Investment Management as of June 30, 2015
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 248 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 Brclys Intrdte Gov/Crt Bd (GVI) | 6.5 | $58M | 516k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $57M | 459k | 124.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $55M | 539k | 101.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.7 | $42M | 384k | 108.39 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 4.5 | $40M | 426k | 94.09 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.7 | $33M | 659k | 50.06 | |
| Vanguard Information Technology ETF (VGT) | 3.4 | $30M | 283k | 106.52 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $28M | 252k | 111.43 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $28M | 336k | 83.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $28M | 505k | 55.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $27M | 222k | 121.71 | |
| iShares S&P 500 Index (IVV) | 2.7 | $24M | 117k | 207.83 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 2.6 | $23M | 364k | 62.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $20M | 180k | 110.67 | |
| American Tower Reit (AMT) | 2.1 | $19M | 197k | 94.15 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 1.8 | $16M | 568k | 28.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $16M | 334k | 48.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $14M | 131k | 107.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $13M | 203k | 64.00 | |
| Claymore/AlphaShares China Small Cap ETF | 1.3 | $12M | 440k | 27.08 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.3 | $12M | 119k | 96.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $11M | 130k | 87.70 | |
| Industrial SPDR (XLI) | 1.1 | $10M | 181k | 55.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $10M | 77k | 130.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $10M | 155k | 64.17 | |
| PowerShares DB US Dollar Index Bullish | 1.1 | $9.6M | 371k | 25.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $9.1M | 99k | 91.91 | |
| Vanguard Extended Duration ETF (EDV) | 0.9 | $8.1M | 63k | 129.82 | |
| Market Vectors Africa | 0.9 | $7.9M | 317k | 25.01 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $7.6M | 254k | 29.74 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $7.2M | 86k | 84.31 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.1M | 95k | 75.35 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $7.0M | 60k | 115.86 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $7.0M | 57k | 123.85 | |
| SPDR Barclays Capital High Yield B | 0.8 | $7.0M | 177k | 39.22 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $6.9M | 155k | 44.75 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.7M | 277k | 24.11 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.7 | $6.5M | 137k | 47.51 | |
| America Movil Sab De Cv spon adr l | 0.7 | $6.3M | 309k | 20.46 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $6.2M | 149k | 41.60 | |
| Global X Fds glb x ftse nor (GURU) | 0.7 | $6.2M | 237k | 26.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $5.9M | 134k | 44.40 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.6 | $5.7M | 135k | 42.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $5.7M | 86k | 66.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $5.5M | 184k | 29.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $5.5M | 142k | 38.82 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.6 | $5.3M | 60k | 88.92 | |
| Cheetah Mobile | 0.6 | $5.2M | 303k | 17.09 | |
| Ishares msci uk | 0.5 | $4.7M | 264k | 18.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.3M | 107k | 39.83 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $4.2M | 156k | 26.95 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $3.9M | 37k | 104.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.7M | 36k | 103.09 | |
| Ishares Inc msci india index (INDA) | 0.4 | $3.4M | 106k | 31.98 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $3.1M | 156k | 20.12 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 40k | 72.49 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.3 | $2.9M | 216k | 13.56 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $2.1M | 61k | 34.78 | |
| Sibanye Gold | 0.2 | $1.6M | 192k | 8.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 15k | 77.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 24k | 46.27 | |
| Shire | 0.1 | $1.0M | 4.2k | 239.27 | |
| Kraft Foods | 0.1 | $1.0M | 12k | 87.10 | |
| Mallinckrodt Pub | 0.1 | $938k | 7.4k | 126.64 | |
| Whitewave Foods | 0.1 | $895k | 20k | 44.32 | |
| Motorola Solutions (MSI) | 0.1 | $759k | 11k | 66.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $781k | 8.1k | 96.08 | |
| Adt | 0.1 | $815k | 20k | 41.51 | |
| Allegion Plc equity (ALLE) | 0.1 | $780k | 13k | 61.19 | |
| Liberty Media | 0.1 | $737k | 19k | 38.57 | |
| Cst Brands | 0.1 | $693k | 16k | 43.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $722k | 30k | 24.26 | |
| News (NWSA) | 0.1 | $708k | 44k | 16.01 | |
| Murphy Usa (MUSA) | 0.1 | $682k | 9.4k | 72.33 | |
| Navient Corporation equity (NAVI) | 0.1 | $673k | 33k | 20.33 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $625k | 27k | 23.38 | |
| Abbvie (ABBV) | 0.1 | $583k | 10k | 58.50 | |
| Actavis | 0.1 | $515k | 1.7k | 297.86 | |
| Science App Int'l (SAIC) | 0.1 | $510k | 9.9k | 51.33 | |
| Wp Glimcher | 0.1 | $527k | 32k | 16.62 | |
| Hasbro (HAS) | 0.1 | $462k | 7.3k | 63.29 | |
| People's United Financial | 0.1 | $458k | 30k | 15.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 3.1k | 151.61 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 4.6k | 97.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 5.2k | 82.31 | |
| Baxter International (BAX) | 0.1 | $418k | 6.1k | 68.52 | |
| Consolidated Edison (ED) | 0.1 | $403k | 6.6k | 61.06 | |
| At&t (T) | 0.1 | $402k | 12k | 32.68 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 16k | 27.50 | |
| Hudson City Ban | 0.1 | $466k | 45k | 10.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.9k | 107.18 | |
| Paychex (PAYX) | 0.1 | $449k | 9.0k | 49.64 | |
| Public Storage (PSA) | 0.1 | $440k | 2.2k | 196.96 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 11k | 37.73 | |
| Travelers Companies (TRV) | 0.1 | $454k | 4.2k | 108.10 | |
| Nordstrom (JWN) | 0.1 | $458k | 5.7k | 80.35 | |
| Ross Stores (ROST) | 0.1 | $421k | 4.0k | 105.25 | |
| Verisign (VRSN) | 0.1 | $475k | 7.1k | 66.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $454k | 3.6k | 126.11 | |
| DaVita (DVA) | 0.1 | $463k | 5.7k | 81.23 | |
| AmerisourceBergen (COR) | 0.1 | $466k | 4.1k | 113.66 | |
| Health Care REIT | 0.1 | $418k | 5.4k | 77.41 | |
| Plum Creek Timber | 0.1 | $469k | 11k | 43.43 | |
| Allstate Corporation (ALL) | 0.1 | $455k | 6.4k | 71.09 | |
| Altria (MO) | 0.1 | $405k | 8.1k | 50.00 | |
| CIGNA Corporation | 0.1 | $466k | 3.6k | 129.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.4k | 69.38 | |
| Patterson Companies (PDCO) | 0.1 | $439k | 9.0k | 48.78 | |
| Stericycle (SRCL) | 0.1 | $463k | 3.3k | 140.30 | |
| Clorox Company (CLX) | 0.1 | $464k | 4.2k | 110.48 | |
| Dollar Tree (DLTR) | 0.1 | $446k | 5.5k | 81.09 | |
| AvalonBay Communities (AVB) | 0.1 | $436k | 2.5k | 174.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $441k | 6.0k | 73.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $430k | 5.6k | 76.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $463k | 6.0k | 77.17 | |
| HCP | 0.1 | $410k | 9.5k | 43.16 | |
| Kimco Realty Corporation (KIM) | 0.1 | $442k | 17k | 26.82 | |
| Simon Property (SPG) | 0.1 | $411k | 2.1k | 195.71 | |
| One Gas (OGS) | 0.1 | $470k | 11k | 43.21 | |
| Now (DNOW) | 0.1 | $481k | 22k | 21.62 | |
| New Residential Investment (RITM) | 0.1 | $441k | 29k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $346k | 5.7k | 60.62 | |
| MasterCard Incorporated (MA) | 0.0 | $331k | 3.8k | 86.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 8.6k | 40.23 | |
| Moody's Corporation (MCO) | 0.0 | $357k | 3.4k | 103.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 2.7k | 127.04 | |
| Republic Services (RSG) | 0.0 | $373k | 9.2k | 40.54 | |
| DENTSPLY International | 0.0 | $356k | 7.0k | 50.86 | |
| R.R. Donnelley & Sons Company | 0.0 | $362k | 19k | 19.17 | |
| Akamai Technologies (AKAM) | 0.0 | $340k | 4.8k | 71.03 | |
| Verizon Communications (VZ) | 0.0 | $399k | 8.2k | 48.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 2.6k | 134.37 | |
| Apple (AAPL) | 0.0 | $326k | 2.6k | 124.29 | |
| eBay (EBAY) | 0.0 | $346k | 6.0k | 57.67 | |
| International Business Machines (IBM) | 0.0 | $385k | 2.4k | 160.42 | |
| Nike (NKE) | 0.0 | $362k | 3.6k | 100.36 | |
| Target Corporation (TGT) | 0.0 | $320k | 3.9k | 82.05 | |
| Canadian Pacific Railway | 0.0 | $322k | 1.8k | 182.85 | |
| Williams Companies (WMB) | 0.0 | $350k | 6.9k | 50.63 | |
| Southern Company (SO) | 0.0 | $394k | 8.9k | 44.31 | |
| Kellogg Company (K) | 0.0 | $350k | 5.3k | 66.04 | |
| D.R. Horton (DHI) | 0.0 | $352k | 12k | 28.50 | |
| Entergy Corporation (ETR) | 0.0 | $387k | 5.0k | 77.40 | |
| Celanese Corporation (CE) | 0.0 | $327k | 5.9k | 55.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $327k | 9.9k | 32.89 | |
| American International (AIG) | 0.0 | $340k | 6.2k | 54.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $354k | 6.8k | 52.18 | |
| Xl Group | 0.0 | $394k | 11k | 36.82 | |
| General Motors Company (GM) | 0.0 | $341k | 9.1k | 37.53 | |
| FleetCor Technologies | 0.0 | $335k | 2.2k | 151.04 | |
| Citigroup (C) | 0.0 | $339k | 6.6k | 51.57 | |
| Linkedin Corp | 0.0 | $315k | 1.3k | 249.80 | |
| Pandora Media | 0.0 | $371k | 23k | 16.21 | |
| Dunkin' Brands Group | 0.0 | $343k | 7.2k | 47.58 | |
| Facebook Inc cl a (META) | 0.0 | $360k | 4.4k | 82.14 | |
| Mondelez Int (MDLZ) | 0.0 | $331k | 9.2k | 36.14 | |
| Liberty Global Inc C | 0.0 | $330k | 6.6k | 49.86 | |
| Cdw (CDW) | 0.0 | $333k | 9.0k | 37.19 | |
| Hmh Holdings | 0.0 | $399k | 17k | 23.46 | |
| Knowles (KN) | 0.0 | $357k | 19k | 19.25 | |
| Voya Financial (VOYA) | 0.0 | $329k | 7.6k | 43.07 | |
| Ally Financial (ALLY) | 0.0 | $331k | 16k | 21.00 | |
| Blackhawk Network Holdings | 0.0 | $390k | 11k | 35.58 | |
| Michaels Cos Inc/the | 0.0 | $331k | 12k | 27.08 | |
| Crown Castle Intl (CCI) | 0.0 | $356k | 4.3k | 82.50 | |
| Chubb Corporation | 0.0 | $253k | 2.5k | 101.20 | |
| Radware Ltd ord (RDWR) | 0.0 | $294k | 14k | 20.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $252k | 2.5k | 100.80 | |
| AGL Resources | 0.0 | $278k | 5.6k | 49.64 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 3.3k | 85.76 | |
| Apartment Investment and Management | 0.0 | $295k | 7.5k | 39.33 | |
| TECO Energy | 0.0 | $229k | 12k | 19.41 | |
| Equity Residential (EQR) | 0.0 | $288k | 3.7k | 77.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $280k | 5.0k | 56.00 | |
| Hershey Company (HSY) | 0.0 | $232k | 2.3k | 100.87 | |
| ConAgra Foods (CAG) | 0.0 | $263k | 7.2k | 36.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 115.50 | |
| Micron Technology (MU) | 0.0 | $287k | 11k | 27.14 | |
| Darling International (DAR) | 0.0 | $270k | 19k | 14.00 | |
| Owens-Illinois | 0.0 | $295k | 13k | 23.28 | |
| FMC Corporation (FMC) | 0.0 | $305k | 5.3k | 57.33 | |
| Urban Outfitters (URBN) | 0.0 | $256k | 5.6k | 45.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $273k | 3.2k | 86.31 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $249k | 3.4k | 73.41 | |
| Altisource Residential Corp cl b | 0.0 | $243k | 12k | 20.85 | |
| Lands' End (LE) | 0.0 | $228k | 6.3k | 35.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $229k | 2.7k | 84.81 | |
| Progressive Corporation (PGR) | 0.0 | $207k | 7.6k | 27.24 | |
| Total System Services | 0.0 | $195k | 5.1k | 38.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $169k | 3.5k | 48.29 | |
| NetApp (NTAP) | 0.0 | $202k | 5.7k | 35.44 | |
| C.R. Bard | 0.0 | $151k | 900.00 | 167.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $181k | 3.4k | 53.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $168k | 7.6k | 22.15 | |
| McKesson Corporation (MCK) | 0.0 | $181k | 800.00 | 226.25 | |
| General Mills (GIS) | 0.0 | $192k | 3.4k | 56.47 | |
| Philip Morris International (PM) | 0.0 | $136k | 1.8k | 75.56 | |
| Praxair | 0.0 | $193k | 1.6k | 120.62 | |
| Stryker Corporation (SYK) | 0.0 | $148k | 1.6k | 92.50 | |
| UnitedHealth (UNH) | 0.0 | $177k | 1.5k | 118.00 | |
| Torchmark Corporation | 0.0 | $189k | 3.5k | 54.78 | |
| AutoZone (AZO) | 0.0 | $136k | 200.00 | 680.00 | |
| Xcel Energy (XEL) | 0.0 | $174k | 5.0k | 34.80 | |
| Varian Medical Systems | 0.0 | $188k | 2.0k | 94.00 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 2.6k | 80.77 | |
| SCANA Corporation | 0.0 | $165k | 3.0k | 55.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 2.4k | 63.75 | |
| Duke Energy (DUK) | 0.0 | $138k | 1.8k | 76.67 | |
| Prothena (PRTA) | 0.0 | $210k | 5.5k | 38.18 | |
| Fossil (FOSL) | 0.0 | $157k | 1.9k | 82.63 | |
| Windstream Hldgs | 0.0 | $215k | 29k | 7.39 | |
| Starwood Waypoint Residential Trust | 0.0 | $198k | 7.7k | 25.82 | |
| New Media Inv Grp | 0.0 | $183k | 7.6k | 23.93 | |
| Caretrust Reit (CTRE) | 0.0 | $155k | 11k | 13.55 | |
| Eversource Energy (ES) | 0.0 | $192k | 3.8k | 50.53 | |
| Cardinal Health (CAH) | 0.0 | $99k | 1.1k | 90.00 | |
| United Parcel Service (UPS) | 0.0 | $97k | 1.0k | 97.00 | |
| Carnival Corporation (CCL) | 0.0 | $77k | 1.6k | 48.12 | |
| Mattel (MAT) | 0.0 | $53k | 2.3k | 23.04 | |
| Airgas | 0.0 | $53k | 500.00 | 106.00 | |
| Harris Corporation | 0.0 | $71k | 900.00 | 78.89 | |
| Darden Restaurants (DRI) | 0.0 | $104k | 1.5k | 69.33 | |
| CenturyLink | 0.0 | $117k | 3.4k | 34.41 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 900.00 | 82.22 | |
| EMC Corporation | 0.0 | $125k | 4.9k | 25.51 | |
| Whole Foods Market | 0.0 | $89k | 1.7k | 52.35 | |
| Visa (V) | 0.0 | $105k | 1.6k | 65.62 | |
| Intuit (INTU) | 0.0 | $116k | 1.2k | 96.67 | |
| Boston Properties (BXP) | 0.0 | $98k | 700.00 | 140.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $47k | 1.2k | 37.69 | |
| Express Scripts Holding | 0.0 | $113k | 1.3k | 86.92 | |
| Altisource Asset Management (AAMC) | 0.0 | $83k | 449.00 | 184.86 | |
| Silver Bay Rlty Tr | 0.0 | $124k | 7.7k | 16.13 | |
| Era | 0.0 | $87k | 4.2k | 20.79 | |
| Straight Path Communic Cl B | 0.0 | $48k | 2.4k | 20.02 | |
| Ftd Cos | 0.0 | $122k | 4.1k | 30.02 | |
| Extended Stay America | 0.0 | $51k | 2.6k | 19.62 | |
| Civeo | 0.0 | $55k | 22k | 2.53 | |
| Theravance Biopharma (TBPH) | 0.0 | $116k | 6.7k | 17.29 | |
| Engility Hldgs | 0.0 | $109k | 3.6k | 30.18 | |
| U.S. Bancorp (USB) | 0.0 | $26k | 600.00 | 43.33 | |
| Kohl's Corporation (KSS) | 0.0 | $39k | 500.00 | 78.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 0 | 0.00 | |
| Ventas (VTR) | 0.0 | $29k | 400.00 | 72.50 | |
| Baidu (BIDU) | 0.0 | $34k | 163.00 | 208.59 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
| Harvard Apparatus Regener Te | 0.0 | $5.0k | 1.5k | 3.42 | |
| Sizmek | 0.0 | $44k | 6.0k | 7.32 |
