New York Life Investment Management

New York Life Investment Management as of March 31, 2016

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 10.2 $68M 989k 68.69
iShares Russell 2000 Index (IWM) 9.1 $61M 548k 110.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 8.4 $56M 502k 112.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $37M 340k 109.69
Vanguard Long Term Corporate Bond ETF (VCLT) 5.2 $34M 385k 89.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $33M 274k 118.82
iShares Lehman Aggregate Bond (AGG) 4.2 $28M 251k 110.82
Vanguard Total Bond Market ETF (BND) 4.2 $28M 335k 82.81
Iq 50 Percent Hedged Ftse Euro 3.5 $24M 1.4M 17.24
Indexiq Etf Tr hdgd ftse intl (HFXI) 3.5 $23M 1.3M 17.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.4 $23M 387k 59.28
Indexiq Etf Tr hdgd ftse japn 3.4 $22M 1.3M 16.91
American Tower Reit (AMT) 3.0 $20M 194k 102.37
Vanguard Total Stock Market ETF (VTI) 2.1 $14M 136k 104.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $14M 126k 110.34
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $12M 237k 49.13
Vanguard Long-Term Bond ETF (BLV) 1.7 $11M 122k 93.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $11M 129k 86.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $10M 187k 54.63
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.9M 173k 57.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $9.7M 74k 130.61
iShares S&P 500 Index (IVV) 1.4 $9.0M 44k 206.64
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.8M 47k 188.56
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $8.4M 215k 38.90
Vanguard REIT ETF (VNQ) 1.1 $7.3M 87k 83.79
iShares Russell 1000 Index (IWB) 1.1 $7.1M 63k 114.06
iShares Russell 3000 Index (IWV) 1.1 $7.1M 59k 120.86
SPDR Barclays Capital High Yield B 1.1 $7.0M 204k 34.25
Spdr S&p 500 Etf (SPY) 0.9 $6.4M 31k 205.53
Vanguard Information Technology ETF (VGT) 0.9 $5.9M 54k 109.54
Spdr Series Trust barcly cap etf (SPLB) 0.9 $5.8M 144k 39.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.1M 45k 114.64
Claymore Exchange-traded Fd gugg spinoff etf 0.7 $4.4M 115k 38.59
Global X Fds glb x ftse nor (GURU) 0.7 $4.4M 198k 22.03
Vanguard Europe Pacific ETF (VEA) 0.6 $4.2M 118k 35.88
Industrial SPDR (XLI) 0.6 $3.8M 68k 55.47
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.1M 33k 92.72
Financial Select Sector SPDR (XLF) 0.4 $2.8M 125k 22.50
iShares Russell 1000 Value Index (IWD) 0.4 $2.6M 26k 98.81
iShares Dow Jones US Home Const. (ITB) 0.3 $2.2M 80k 27.08
Indexiq Etf Tr iq leaders gta 0.3 $1.9M 90k 20.63
Market Vectors Africa 0.2 $1.6M 83k 18.93
Indexiq Etf Tr hdg eve driv 0.2 $1.5M 80k 19.34
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 17k 87.11
Ishares Inc msci frntr 100 (FM) 0.2 $1.5M 60k 24.57
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.2 $1.5M 80k 18.68
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.3M 37k 36.64
Ishares Inc msci india index (INDA) 0.2 $1.2M 46k 27.12
Market Vectors India S/c etfs 0.1 $718k 19k 38.23
iShares MSCI Poland Investable ETF (EPOL) 0.1 $556k 28k 20.22
Interpublic Group of Companies (IPG) 0.0 $174k 7.6k 22.94
IQ ARB Global Resources ETF 0.0 $0 12.00 0.00