New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2017

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr hdgd ftse intl (HFXI) 23.2 $334M 15M 21.65
Indexiq Etf Tr iq chaikin us (CSML) 12.9 $187M 6.7M 28.05
Indexiq Etf Tr iq ench cor pl 12.2 $176M 8.8M 19.95
Iq 50 Percent Hedged Ftse Euro 8.9 $129M 6.3M 20.34
IQ ARB Global Resources ETF 8.6 $124M 4.3M 28.57
Indexiq Etf Tr iq s&p hgh yld 3.5 $51M 2.0M 25.15
Express Scripts Holding 2.8 $40M 539k 74.64
Vanguard Long Term Corporate Bond ETF (VCLT) 2.6 $38M 399k 95.75
Indexiq Etf Tr iq ench bd us 2.5 $36M 1.8M 19.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $32M 261k 121.56
Iq Chaikin Us Large Cap Etf iq chaikin us 2.2 $31M 1.2M 25.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $30M 274k 109.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.8 $26M 403k 63.20
iShares Russell 2000 Index (IWM) 1.6 $24M 156k 152.46
Tidewater (TDW) 1.6 $24M 971k 24.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $22M 292k 76.28
Vanguard Mid-Cap Value ETF (VOE) 1.0 $15M 133k 111.57
Vanguard Long-Term Bond ETF (BLV) 0.9 $13M 134k 95.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $13M 145k 87.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $12M 228k 52.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $12M 106k 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $12M 110k 104.54
Jpm Em Local Currency Bond Etf 0.8 $12M 608k 18.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.4M 192k 48.82
iShares Russell 1000 Value Index (IWD) 0.5 $7.6M 61k 124.35
Ocean Rig Udw 0.5 $7.0M 261k 26.80
Spdr Series Trust barcly cap etf (SPLB) 0.4 $6.4M 223k 28.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.0M 35k 114.07
Ishares Inc msci india index (INDA) 0.2 $3.4M 94k 36.07
Ishares Inc msci frntr 100 (FM) 0.2 $3.1M 93k 33.12
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.9M 74k 38.82
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $2.7M 39k 67.83
Halcon Res 0.1 $1.9M 257k 7.57
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.7M 68k 24.87
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.5M 57k 27.09
Caesars Entertainment 0.1 $1.4M 111k 12.65
Interpublic Group of Companies (IPG) 0.0 $153k 7.6k 20.17