New York Life Investment Management

New York Life Investment Management as of Sept. 30, 2016

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr iq ench cor pl 22.0 $201M 9.9M 20.35
Indexiq Etf Tr hdgd ftse intl (HFXI) 14.3 $130M 7.2M 18.23
Express Scripts Holding 7.5 $69M 975k 70.53
IQ ARB Global Resources ETF 7.3 $66M 2.6M 25.98
iShares Russell 2000 Index (IWM) 6.5 $59M 474k 124.21
Indexiq Etf Tr iq ench bd us 5.6 $51M 2.5M 20.28
Vanguard Long Term Corporate Bond ETF (VCLT) 4.1 $37M 387k 95.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.9 $36M 316k 112.84
Indexiq Etf Tr iq leaders gta 3.4 $31M 1.4M 21.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $31M 247k 123.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 2.7 $25M 388k 63.26
Iq 50 Percent Hedged Ftse Euro 2.7 $25M 1.4M 17.85
Indexiq Etf Tr hdgd ftse japn 2.5 $23M 1.3M 17.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $19M 170k 111.35
Vanguard Long-Term Bond ETF (BLV) 1.4 $12M 125k 98.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $12M 136k 89.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $11M 188k 60.52
Vanguard Mid-Cap Value ETF (VOE) 1.2 $11M 115k 93.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $9.7M 196k 49.65
Jpm Em Local Currency Bond Etf 0.9 $8.2M 430k 19.08
iShares Russell 1000 Value Index (IWD) 0.8 $7.2M 68k 105.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $7.2M 166k 43.16
Spdr Series Trust barcly cap etf (SPLB) 0.7 $6.2M 144k 42.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.2M 36k 116.50
Halcon Res 0.3 $2.4M 257k 9.38
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 15k 120.37
Ishares Inc msci india index (INDA) 0.2 $1.7M 59k 29.42
Indexiq Etf Tr hdg eve driv 0.2 $1.6M 80k 20.40
Ishares Inc msci frntr 100 (FM) 0.2 $1.6M 62k 25.67
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.2 $1.6M 80k 19.39
Goldman Sachs Etf Tr (GSLC) 0.2 $1.6M 36k 43.57
iShares Dow Jones US Financial (IYF) 0.2 $1.4M 16k 90.02
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.5M 34k 42.89
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.4M 37k 37.27
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $1.3M 29k 46.45
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.0M 11k 94.44
Spdr S&p 500 Etf (SPY) 0.1 $871k 4.0k 216.24
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $918k 44k 20.73
iShares MSCI Poland Investable ETF (EPOL) 0.1 $753k 41k 18.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $362k 6.8k 52.86
Interpublic Group of Companies (IPG) 0.0 $170k 7.6k 22.42
iShares S&P 500 Index (IVV) 0.0 $144k 664.00 216.87