New York Life Investment Management

New York Life Investment Management as of June 30, 2016

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 13.6 $122M 6.0M 20.29
Indexiq Etf Tr hdgd ftse intl (HFXI) 11.2 $100M 5.8M 17.16
Express Scripts Holding 8.4 $75M 989k 75.80
iShares Russell 2000 Index (IWM) 6.5 $58M 507k 114.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.0 $54M 477k 113.35
Indexiq Etf Tr iq ench bd us 4.4 $39M 1.9M 20.23
Vanguard Long Term Corporate Bond ETF (VCLT) 4.0 $36M 384k 94.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $34M 280k 122.73
Vanguard Total Bond Market ETF (BND) 3.2 $29M 344k 84.30
iShares Lehman Aggregate Bond (AGG) 3.2 $29M 258k 112.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.7 $24M 386k 62.65
Iq 50 Percent Hedged Ftse Euro 2.6 $24M 1.4M 17.08
American Tower Reit (AMT) 2.5 $22M 194k 113.61
Indexiq Etf Tr hdgd ftse japn 2.4 $21M 1.3M 16.15
IQ ARB Global Resources ETF 2.1 $19M 745k 25.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $19M 170k 111.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $15M 129k 112.95
Vanguard Total Stock Market ETF (VTI) 1.6 $14M 132k 107.16
Indexiq Etf Tr iq leaders gta 1.5 $13M 645k 20.72
Vanguard Long-Term Bond ETF (BLV) 1.4 $12M 124k 98.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $12M 134k 89.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $11M 206k 54.68
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $11M 220k 49.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $11M 76k 138.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.4M 169k 55.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $8.2M 208k 39.36
Vanguard REIT ETF (VNQ) 0.8 $7.5M 85k 88.67
SPDR Barclays Capital High Yield B 0.8 $7.2M 202k 35.69
iShares Russell 1000 Index (IWB) 0.8 $7.1M 61k 116.89
iShares Russell 3000 Index (IWV) 0.8 $7.1M 57k 124.03
Spdr Series Trust barcly cap etf (SPLB) 0.7 $6.0M 143k 42.21
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.8M 41k 116.68
Vanguard Europe Pacific ETF (VEA) 0.5 $4.1M 115k 35.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.8M 32k 89.07
Vanguard Information Technology ETF (VGT) 0.3 $2.5M 24k 107.11
Goldman Sachs Etf Tr (GSLC) 0.2 $2.2M 51k 42.46
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $2.0M 50k 39.43
Ishares Inc msci india index (INDA) 0.2 $1.8M 66k 27.92
Jpm Em Local Currency Bond Etf 0.2 $1.8M 93k 18.87
Industrial SPDR (XLI) 0.2 $1.7M 30k 56.01
Ishares Inc msci frntr 100 (FM) 0.2 $1.7M 69k 24.49
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.6M 40k 39.18
Indexiq Etf Tr hdg eve driv 0.2 $1.6M 80k 19.64
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.2 $1.5M 80k 18.90
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.4M 15k 98.41
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $1.4M 32k 42.38
Financial Select Sector SPDR (XLF) 0.1 $1.2M 55k 22.85
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.6k 209.48
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.0M 52k 20.07
iShares S&P 500 Index (IVV) 0.1 $983k 4.7k 210.58
iShares MSCI Poland Investable ETF (EPOL) 0.1 $767k 45k 16.95
iShares Russell 1000 Value Index (IWD) 0.1 $411k 4.0k 103.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $491k 9.7k 50.51
Interpublic Group of Companies (IPG) 0.0 $175k 7.6k 23.07