New York Life Investment Management

New York Life Investment Management as of June 30, 2017

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iq 50pct Hedged Ftse Int Etf Hdgd Ftse Intl (HFXI) 21.0 $229M 11M 20.14
Iq Enhanced Core Plus Bond U Iq Ench Cor Pl 14.3 $156M 7.8M 20.06
Iq Global Resources Etf Iq Glb Res Etf 9.6 $105M 4.1M 25.48
Iq 50pct Hedged Ftse Eur Etf Hdgd Ftse Euro 9.1 $99M 5.1M 19.17
Iq Chaikin Small Cap Etf Iq Chaikin Us (CSML) 5.8 $63M 2.5M 25.49
Ishares Russell 2000 Russell 2000 Etf (IWM) 4.9 $54M 382k 140.92
Express Scripts Holding 4.4 $48M 757k 63.84
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.4 $37M 395k 93.30
IQ Enhanced Core Bond US ETF Iq Ench Bd Us 3.2 $35M 1.8M 19.57
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 3.2 $34M 334k 102.87
Ishares Iboxx $ Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 2.8 $31M 254k 120.51
Ishares 10 Year Credit Bond Bnd Etfund 10+ Yr Cr Bd Etf (IGLB) 2.3 $25M 399k 61.64
Iq S&p Hy Low Vol Bond Etf Iq S&p Hgh Yld 2.3 $25M 965k 25.41
Patterson-UTI Energy (PTEN) 2.0 $21M 1.1M 20.19
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 1.6 $17M 257k 67.45
Ishares Russell 1000 Value Rus 1000 Val Etf (IWD) 1.4 $15M 128k 116.43
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 1.1 $12M 132k 93.14
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 1.1 $12M 139k 87.53
Ishares Intermediate Governm Intrm Gov/cr Etf (GVI) 1.1 $12M 108k 110.68
Vaneck Vectors Emerging Mark Jp Morgan Mkts 1.0 $10M 549k 18.89
Vanguard S/t Infl Prot Sec Index Fund Strm Infproidx (VTIP) 0.8 $8.9M 182k 49.23
Spdr S&p Emerging Mkts Small S&p Emktsc Etf (EWX) 0.8 $8.4M 181k 46.67
Ishares Msci Brazilcapped Ind Msci Brz Cap Etf (EWZ) 0.7 $7.6M 221k 34.14
Ing Spdr Bloomberg Barclays Long Term Et Blomberg Brc Cor (SPLB) 0.6 $6.1M 147k 41.64
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $3.8M 34k 113.44
Ishares Intermediate Credit Interm Cr Bd Etf (IGIB) 0.3 $2.7M 25k 109.78
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $2.2M 70k 32.10
Ishares Msci Frontier 100 Msci Frntr100etf (FM) 0.2 $2.0M 69k 28.58
Ishares Msci Philippines Msci Philips Etf (EPHE) 0.2 $1.8M 51k 35.82
Vaneck Vectors India S/c India Small Cap (GLIN) 0.2 $1.7M 31k 55.73
Halcon Resources Corp Com Par New 0.1 $1.2M 257k 4.54
Vaneck Vectors Africa Index Africa Index Etf (AFK) 0.1 $1.1M 52k 21.60
Ishares Msci Poland Capped E Msci Pol Cap Etf (EPOL) 0.1 $1.1M 43k 24.28
Interpublic Group of Companies (IPG) 0.0 $187k 7.6k 24.66