New York Life Investment Management

New York Life Investment Management as of Sept. 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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund S&p 500 Etf Shs (VOO) 8.9 $95M 543k 175.71
Express Scripts Holding 7.4 $79M 990k 80.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.8 $62M 323k 192.71
Ishares Russell 2000 Russell 2000 Etf (IWM) 5.1 $55M 500k 109.20
Vanguard Info Tech Etf Inf Tech Etf (VGT) 3.2 $34M 343k 100.00
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.0 $32M 377k 86.03
Ishares Iboxx $ Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 2.9 $31M 268k 116.09
Ishares 7-10 Year Treasury Bond Etf 7-10 Y Tr Bd Etf (IEF) 2.9 $31M 285k 107.87
Vanguard Total Bond Market Index F Total Bnd Mrkt (BND) 2.5 $27M 332k 81.93
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.5 $27M 248k 109.58
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 2.5 $27M 318k 83.24
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 2.5 $26M 525k 50.09
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.2 $24M 216k 110.69
Iq 50pct Hedged Ftse Eur Etf Hdgd Ftse Euro 2.1 $23M 1.3M 17.61
Iq 50pct Hedged Ftse Int Etf Hdgd Ftse Intl (HFXI) 2.1 $23M 1.3M 17.57
Iq 50pct Hedged Ftse Jpn Etf Hdgd Ftse Japn 2.1 $23M 1.3M 17.43
Ishares 10+ Year Credit Bond Bnd Etfund 10+ Yr Cr Bd Etf (IGLB) 2.0 $22M 379k 57.03
American Tower Reit (AMT) 1.6 $17M 197k 87.98
Ishares Intermediate Governm Intrm Gov/cr Etf (GVI) 1.6 $17M 152k 111.09
Iq Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 1.5 $16M 568k 27.81
Vanguard Total Stock Market Index Total Stk Mkt (VTI) 1.2 $13M 132k 98.72
Industrial Select Sect Spdr Sbi Int-inds (XLI) 1.2 $13M 260k 49.89
Ishares Russell 1000 Value Rus 1000 Val Etf (IWD) 1.2 $12M 132k 93.28
Proshares Ultrashort Euro Ultrashrt Euro (EUO) 1.1 $12M 480k 24.36
Vanguard S/t Infl Prot Sec Index Fund Strm Infproidx (VTIP) 1.1 $12M 241k 48.38
Consumer Discretionary Selt Sbi Cons Discr (XLY) 1.1 $12M 155k 74.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $11M 58k 191.63
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 1.0 $11M 127k 85.43
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 1.0 $11M 121k 89.34
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.0 $10M 460k 22.66
Vanguard Extended Duration Treasury Etf Extended Dur (EDV) 0.9 $10M 85k 118.48
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.9 $9.9M 188k 52.75
Ishares 20+ Year Treasury Bond Etf 20+ Yr Tr Bd Etf (TLT) 0.9 $9.7M 78k 123.54
Isha Hedged Msci Germany Hdg Msci Germn (HEWG) 0.9 $9.5M 421k 22.69
Powershares Db Us Dol Ind Bu Doll Indx Bull 0.9 $9.3M 371k 25.10
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $9.2M 160k 57.32
Spdr S&p Emerging Mkts Small S&p Emktsc Etf (EWX) 0.8 $8.1M 219k 36.97
Ishares Us Home Construction Us Home Cons Etf (ITB) 0.7 $8.0M 305k 26.10
Health Care Select Sector Sbi Healthcare (XLV) 0.7 $7.0M 106k 66.23
Vanguard Reit Index Fund Etf Reit Etf (VNQ) 0.7 $7.0M 92k 75.54
Proshares Ultrashort Yen Ultrashort Yen N (YCS) 0.6 $6.8M 78k 87.82
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $6.5M 61k 107.06
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.6 $6.5M 57k 113.89
Spdr Barclays High Yield Bond Etf Brc Hgh Yld Bd 0.6 $6.5M 182k 35.66
Market Vectors Africa Index Africa Etf 0.6 $6.4M 326k 19.73
America Movil-adr Series L Spon Adr L Shs 0.6 $6.2M 376k 16.55
Market Vectors India S/c India Small Cp 0.6 $6.1M 143k 42.30
Ishares Msci Frontier 100 Msci Frntr100etf (FM) 0.6 $6.0M 240k 25.14
Ishares Msci India Etf Msci India Etf (INDA) 0.5 $5.7M 198k 28.57
Guggenheim Spin-off Etf Gugg Spinoff Etf 0.5 $5.6M 147k 38.13
Global X Guru Index Etf Glb X Guru Index (GURU) 0.5 $5.6M 242k 23.24
Deutsche X-trackers Msci Sou St Korea Hd Fd 0.5 $5.5M 253k 21.86
Spdr Barclays Long Term Corporate Lng Trm Corp Bd (SPLB) 0.5 $5.4M 141k 38.32
Ishares Msci Europe Financia Msci Euro Fl Etf (EUFN) 0.4 $4.8M 234k 20.53
Ishares Msci Philippines Msci Philips Etf (EPHE) 0.4 $4.8M 139k 34.39
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.4 $4.7M 191k 24.74
Wisdomtree Japan Hedged Eq Japn Hedge Eqt (DXJ) 0.4 $4.5M 92k 48.66
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $3.9M 110k 35.64
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $3.5M 87k 39.93
Guggenheim Enhanced Short Du Gugg Enh Sht Dur 0.3 $3.4M 67k 50.05
Cheetah Mobile Inc - Adr 0.3 $3.4M 232k 14.46
Guggenheim China Small Cap E Gugg Chn Sml Cap 0.2 $2.6M 109k 23.45
Egshares India Infra Etf Egs Indi Inf Etf 0.2 $2.3M 217k 10.76
Shire Plc- Sponsored Adr 0.1 $884k 4.3k 205.34
Sibanye Gold- Sponsored Adr 0.1 $840k 181k 4.64
Zoetis Cl A (ZTS) 0.1 $808k 20k 41.15
Brookfield Property Partners Unit Ltd Partn 0.1 $746k 35k 21.45
Keysight Technologies (KEYS) 0.1 $726k 24k 30.86
Allegion Ord Shs (ALLE) 0.1 $717k 12k 57.67
Liberty Media Corp A Cl A 0.1 $707k 20k 35.70
Whitewave Foods 0.1 $660k 16k 40.15
News Corp-new Cl A Cl A (NWSA) 0.1 $647k 51k 12.61
CIGNA Corporation 0.1 $629k 4.7k 135.20
Abbvie (ABBV) 0.1 $621k 11k 54.42
Northstar Asset Management C 0.0 $530k 37k 14.37
New Residential Investment Com New (RITM) 0.0 $507k 39k 13.10
Cst Brands 0.0 $506k 15k 33.66
Ishares Msci Poland Capped E Msci Pol Cap Etf (EPOL) 0.0 $484k 23k 20.82
Murphy Usa (MUSA) 0.0 $484k 8.8k 54.91
Assurant (AIZ) 0.0 $474k 6.0k 79.00
Motorola Solutions Com New (MSI) 0.0 $465k 6.8k 68.38
One Gas (OGS) 0.0 $463k 10k 45.32
Clorox Company (CLX) 0.0 $462k 4.0k 115.50
Verisign (VRSN) 0.0 $459k 6.5k 70.62
Navient Corporation equity (NAVI) 0.0 $454k 40k 11.24
Blackhawk Network Hldgs Inc cl a 0.0 $453k 11k 42.40
McDonald's Corporation (MCD) 0.0 $453k 4.6k 98.48
Progressive Corporation (PGR) 0.0 $453k 15k 30.61
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $452k 5.5k 82.18
Costco Wholesale Corporation (COST) 0.0 $448k 3.1k 144.52
Hudson City Ban 0.0 $445k 44k 10.16
United Parcel Service-cl B CL B (UPS) 0.0 $444k 4.5k 98.67
Altria (MO) 0.0 $441k 8.1k 54.44
People's United Financial 0.0 $439k 28k 15.73
Kellogg Company (K) 0.0 $433k 6.5k 66.62
SYSCO Corporation (SYY) 0.0 $433k 11k 39.01
Total System Services 0.0 $432k 9.5k 45.47
Stericycle (SRCL) 0.0 $432k 3.1k 139.35
Paychex (PAYX) 0.0 $431k 9.0k 47.65
Pimco Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.0 $430k 4.3k 100.73
Torchmark Corporation 0.0 $426k 7.6k 56.42
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.9k 108.97
Expeditors International of Washington (EXPD) 0.0 $423k 9.0k 47.00
Colgate-Palmolive Company (CL) 0.0 $419k 6.6k 63.48
Travelers Companies (TRV) 0.0 $418k 4.2k 99.52
Wp Glimcher 0.0 $413k 35k 11.66
Nordstrom (JWN) 0.0 $409k 5.7k 71.75
C.h. Robinson Worldwide Com New (CHRW) 0.0 $409k 6.0k 67.86
Cisco Systems (CSCO) 0.0 $407k 16k 26.26
Time 0.0 $406k 21k 19.05
Kimco Realty Corporation (KIM) 0.0 $403k 17k 24.46
Waters Corporation (WAT) 0.0 $402k 3.4k 118.24
At&t (T) 0.0 $401k 12k 32.60
DaVita (DVA) 0.0 $398k 5.5k 72.36
Dollar General (DG) 0.0 $398k 5.5k 72.36
Southern Company (SO) 0.0 $397k 8.9k 44.65
Hasbro (HAS) 0.0 $397k 5.5k 72.18
Mallinckrodt SHS 0.0 $395k 6.2k 63.93
Pandora Media 0.0 $393k 18k 21.36
Laboratory Crp Of Amer Hldgs Com New (LH) 0.0 $390k 3.6k 108.33
Patterson Companies (PDCO) 0.0 $389k 9.0k 43.22
Xl Capital SHS 0.0 $389k 11k 36.36
Ross Stores (ROST) 0.0 $388k 8.0k 48.50
AvalonBay Communities (AVB) 0.0 $385k 2.2k 175.00
AmerisourceBergen (COR) 0.0 $380k 4.0k 95.00
Republic Services (RSG) 0.0 $379k 9.2k 41.20
Nike Inc -cl B CL B (NKE) 0.0 $378k 3.1k 123.13
Airgas 0.0 $375k 4.2k 89.29
Allstate Corporation (ALL) 0.0 $373k 6.4k 58.28
Dollar Tree (DLTR) 0.0 $367k 5.5k 66.73
Cdw (CDW) 0.0 $363k 8.9k 40.86
Science App Int'l (SAIC) 0.0 $361k 9.0k 40.24
Verizon Communications (VZ) 0.0 $357k 8.2k 43.54
HCP 0.0 $354k 9.5k 37.26
DENTSPLY International 0.0 $354k 7.0k 50.57
International Business Machines (IBM) 0.0 $348k 2.4k 145.00
Consolidated Edison (ED) 0.0 $341k 5.1k 66.86
Facebook Inc-a Cl A (META) 0.0 $338k 3.8k 89.97
General Mills (GIS) 0.0 $337k 6.0k 56.17
Wal-Mart Stores (WMT) 0.0 $337k 5.2k 64.81
General Motors Company (GM) 0.0 $335k 11k 30.01
The Priceline Group .com Com New 0.0 $335k 271.00 1236.16
Humana (HUM) 0.0 $335k 1.9k 178.76
Avery Dennison Corporation (AVY) 0.0 $334k 5.9k 56.61
Quest Diagnostics Incorporated (DGX) 0.0 $332k 5.4k 61.48
Apple (AAPL) 0.0 $332k 3.0k 110.26
D.R. Horton (DHI) 0.0 $332k 11k 29.36
Akamai Technologies (AKAM) 0.0 $331k 4.8k 69.02
Ally Financial (ALLY) 0.0 $330k 16k 20.38
Owens-illinois Com New 0.0 $329k 16k 20.72
M&T Bank Corporation (MTB) 0.0 $329k 2.7k 121.85
Entergy Corporation (ETR) 0.0 $326k 5.0k 65.20
Cdk Global Inc equities 0.0 $325k 6.8k 47.80
Celanese Corp-series A Com Ser A (CE) 0.0 $323k 5.5k 59.22
Crown Castle Intl (CCI) 0.0 $322k 4.1k 78.79
Canadian Pacific Railway 0.0 $322k 2.2k 143.43
Michaels Cos Inc/the 0.0 $321k 14k 23.11
R.R. Donnelley & Sons Company 0.0 $320k 22k 14.58
Mondelez International Cl A (MDLZ) 0.0 $320k 7.6k 41.89
Knowles (KN) 0.0 $317k 17k 18.44
JPMorgan Chase & Co. (JPM) 0.0 $316k 5.2k 60.96
Bank of New York Mellon Corporation (BK) 0.0 $314k 8.0k 39.21
American International Group Com New (AIG) 0.0 $312k 5.5k 56.85
Moody's Corporation (MCO) 0.0 $311k 3.2k 98.08
Now (DNOW) 0.0 $309k 21k 14.78
Target Corporation (TGT) 0.0 $307k 3.9k 78.72
Voya Financial (VOYA) 0.0 $304k 7.8k 38.77
Citigroup Com New (C) 0.0 $303k 6.1k 49.60
Hmh Holdings 0.0 $303k 15k 20.32
Spirit Aerosystems Hold-cl A Com Cl A (SPR) 0.0 $302k 6.3k 48.29
Allergan SHS 0.0 $299k 1.1k 272.07
Enterprise Products Partners (EPD) 0.0 $297k 12k 24.92
Netflix (NFLX) 0.0 $297k 2.9k 103.16
Liberty Global Inc-series C SHS CL C 0.0 $297k 7.2k 40.98
FleetCor Technologies 0.0 $296k 2.2k 137.42
ConAgra Foods (CAG) 0.0 $292k 7.2k 40.56
Darling International (DAR) 0.0 $286k 25k 11.26
Cbs Corp-class B Non Voting CL B 0.0 $281k 7.1k 39.85
Cme (CME) 0.0 $278k 3.0k 92.67
Plum Creek Timber 0.0 $277k 7.0k 39.57
Simon Property (SPG) 0.0 $276k 1.5k 184.00
Prothena Corp SHS (PRTA) 0.0 $273k 6.0k 45.28
Automatic Data Processing (ADP) 0.0 $265k 3.3k 80.30
Marsh & McLennan Companies (MMC) 0.0 $261k 5.0k 52.20
Halyard Health 0.0 $258k 9.1k 28.41
Valeant Pharmaceuticals Int 0.0 $252k 1.4k 178.34
Cheniere Energy Com New (LNG) 0.0 $250k 5.2k 48.30
Varian Medical Systems 0.0 $243k 3.3k 73.64
Johnson & Johnson (JNJ) 0.0 $233k 2.5k 93.20
Jm Smucker Co/the-new Common Com New (SJM) 0.0 $228k 2.0k 114.00
DepoMed 0.0 $223k 12k 18.86
Horizon Pharma SHS 0.0 $220k 11k 19.84
Altera Corporation 0.0 $215k 4.3k 50.00
Gamestop Corp-class A Cl A (GME) 0.0 $214k 5.2k 41.15
Hershey Company (HSY) 0.0 $211k 2.3k 91.74
Baxter International (BAX) 0.0 $200k 6.1k 32.79
Eversource Energy (ES) 0.0 $192k 3.8k 50.53
Welltower Inc Com reit (WELL) 0.0 $190k 2.8k 67.86
Cincinnati Financial Corporation (CINF) 0.0 $183k 3.4k 53.82
Leucadia National 0.0 $178k 8.8k 20.23
Xcel Energy (XEL) 0.0 $177k 5.0k 35.40
Starwood Waypoint Reside Com Shs 0.0 $176k 7.4k 23.84
Lands' End (LE) 0.0 $174k 6.5k 26.97
eBay (EBAY) 0.0 $169k 6.9k 24.49
NetApp (NTAP) 0.0 $169k 5.7k 29.65
C.R. Bard 0.0 $168k 900.00 186.67
Urban Outfitters (URBN) 0.0 $165k 5.6k 29.46
Ftd Cos 0.0 $164k 5.5k 29.88
Praxair 0.0 $163k 1.6k 101.88
Pinnacle West Capital Corporation (PNW) 0.0 $154k 2.4k 64.17
Altisource Residential Corp CL B 0.0 $152k 11k 13.92
Stryker Corporation (SYK) 0.0 $151k 1.6k 94.38
McKesson Corporation (MCK) 0.0 $148k 800.00 185.00
Interpublic Group of Companies (IPG) 0.0 $145k 7.6k 19.12
AutoZone (AZO) 0.0 $145k 200.00 725.00
New Media Inv Grp 0.0 $141k 9.1k 15.45
Coca-Cola Company (KO) 0.0 $140k 3.5k 40.00
Veritiv Corp - When Issued 0.0 $128k 3.4k 37.30
Ace SHS 0.0 $114k 1.1k 103.64
Silver Bay Rlty Tr 0.0 $113k 7.0k 16.04
Visa Inc-class A Shares Com Cl A (V) 0.0 $111k 1.6k 69.38
Fossil (FOSL) 0.0 $106k 1.9k 55.79
Darden Restaurants (DRI) 0.0 $103k 1.5k 68.67
Straight Path Communications CL B 0.0 $95k 2.4k 40.31
Michael Kors Holding SHS 0.0 $89k 2.1k 42.38
Timkensteel (MTUS) 0.0 $89k 8.8k 10.13
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $87k 2.6k 33.83
Wisdomtree Europe Hedged Equ Europe Hedged Eq (HEDJ) 0.0 $85k 1.6k 54.66
CenturyLink 0.0 $85k 3.4k 25.00
Cardinal Health (CAH) 0.0 $85k 1.1k 77.27
Boston Properties (BXP) 0.0 $83k 700.00 118.57
Carnival Corp Paired Ctf (CCL) 0.0 $80k 1.6k 50.00
EQT Corporation (EQT) 0.0 $78k 1.2k 65.00
Keurig Green Mtn 0.0 $78k 1.5k 52.00
Enova Intl (ENVA) 0.0 $66k 6.5k 10.23
Harris Corporation 0.0 $66k 900.00 73.33
Procter & Gamble Company (PG) 0.0 $65k 900.00 72.22
Duke Energy Corp Com New (DUK) 0.0 $65k 900.00 72.22
Merck & Co (MRK) 0.0 $64k 1.3k 49.23
PerkinElmer (RVTY) 0.0 $64k 1.4k 45.71
Era 0.0 $62k 4.2k 14.90
Arbutus Biopharma (ABUS) 0.0 $60k 9.9k 6.04
Whole Foods Market 0.0 $54k 1.7k 31.76
Powershares S&p 500 Low Vola S&p500 Low Vol 0.0 $50k 1.4k 35.66
Rayonier Advanced Matls (RYAM) 0.0 $50k 8.2k 6.10
AGL Resources 0.0 $49k 800.00 61.25
Mattel (MAT) 0.0 $48k 2.3k 20.87
Juniper Networks (JNPR) 0.0 $44k 1.7k 25.88
Tribune Publishing 0.0 $39k 5.0k 7.83
Civeo 0.0 $31k 21k 1.48
Us Bancorp Com New (USB) 0.0 $25k 600.00 41.67
Kohl's Corporation (KSS) 0.0 $23k 500.00 46.00
Liberty Global Plc Lilac -c Lilac Shs Cl C 0.0 $11k 327.00 33.64
Altisource Asset Management (AAMC) 0.0 $10k 432.00 23.15
EMC Corporation 0.0 $7.0k 300.00 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 100.00 40.00