New York Life Investment Management

New York Life Investment Management as of Sept. 30, 2017

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 35 positions in its portfolio as reported in the September 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) 17.2 $213M 10M 20.78
Iq Enhanced Core Plus Bond U Iq Ench Cor Pl 13.1 $162M 8.1M 20.08
Iq 50pct Hedged Ftse Eur Etf Hdgd Ftse Euro 9.6 $119M 6.0M 19.93
Iq Chaikin Small Cap Etf Iq Chaikin Us (CSML) 9.3 $115M 4.3M 26.84
Iq Global Resources Etf Iq Glb Res Etf 9.0 $111M 4.1M 26.99
Ishares Iboxx Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 4.9 $61M 504k 121.23
Iq S&p Hy Low Vol Bond Etf Iq S&p Hgh Yld 4.1 $51M 2.0M 25.47
Express Scripts Holding 3.9 $48M 757k 63.32
Vanguard Long Term Corporate Bond Lg-term Cor Bd (VCLT) 3.0 $38M 399k 94.17
Ishares Russell 2000 Russell 2000 Etf (IWM) 3.0 $37M 250k 148.18
IQ Enhanced Core Bond US ETF Iq Ench Bd Us 2.8 $35M 1.8M 19.73
Tidewater (TDW) 2.3 $28M 971k 29.08
Ishares Intermediate Governm Intrm Gov Cr Etf (GVI) 2.2 $28M 250k 110.90
Ishares 10 Year Credit Bond Bnd Etfund 10+ Yr Cr Bd Etf (IGLB) 2.0 $25M 401k 62.06
Patterson-UTI Energy (PTEN) 1.8 $22M 1.1M 20.94
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 1.7 $22M 300k 72.22
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 1.4 $18M 169k 105.64
Vanguard Long Term Bond Index Fund Long Term Bond (BLV) 1.0 $12M 132k 93.77
Vanguard Intermediate Term Corpora Int-term Corp (VCIT) 1.0 $12M 141k 88.01
Ishares Intermediate Credit Intrmd Cr Bd Etf (IGIB) 0.9 $12M 106k 110.16
Vaneck Vectors Emerging Mark Jp Morgan Mkts 0.9 $11M 582k 19.20
Spdr S&p Emerging Mkts Small S&p Emktsc Etf (EWX) 0.9 $11M 223k 49.55
Vanguard S/t Infl Prot Sec Index Fund Strm Infproidx (VTIP) 0.7 $9.2M 187k 49.45
Ishares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.7 $8.9M 75k 118.51
Ing Spdr Bloomberg Barclays Long Term Et Blomberg Brc Cor (SPLB) 0.5 $6.3M 149k 42.12
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $3.9M 34k 113.58
Ishares 1-3 Year Credit Bond Etf 1 3 Yr Cr Bd Etf (IGSB) 0.3 $3.5M 33k 105.36
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $2.9M 89k 32.85
Ishares Msci Frontier 100 Msci Frntr100etf (FM) 0.2 $2.7M 85k 31.33
Ishares Msci Philippines Msci Philips Etf (EPHE) 0.2 $2.4M 64k 36.97
Vaneck Vectors India S/c India Small Cap (GLIN) 0.2 $2.3M 41k 56.74
Halcon Resources Corp Com Par New 0.1 $1.8M 257k 6.80
Vaneck Vectors Africa Index Africa Index Etf (AFK) 0.1 $1.5M 66k 23.23
Ishares Msci Poland Capped E Msci Pol Cap Etf (EPOL) 0.1 $1.5M 56k 26.53
Interpublic Group of Companies (IPG) 0.0 $158k 7.6k 20.83