New York Life Investment Management

New York Life Investment Management as of March 31, 2018

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr hdgd ftse intl (HFXI) 29.6 $481M 23M 21.05
Iq Chaikin Us Large Cap Etf iq chaikin us 16.8 $273M 11M 25.07
Indexiq Etf Tr iq chaikin us (CSML) 14.8 $240M 8.8M 27.28
Indexiq Etf Tr iq ench cor pl 8.1 $132M 6.8M 19.29
IQ ARB Global Resources ETF 7.9 $128M 4.7M 27.55
Iq 50 Percent Hedged Ftse Euro 7.7 $126M 6.4M 19.64
Indexiq Etf Tr iq s&p hgh yld 3.1 $51M 2.1M 24.55
Indexiq Etf Tr iq ench bd us 1.7 $28M 1.5M 18.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $26M 399k 65.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $23M 295k 77.53
iShares Russell 1000 Value Index (IWD) 1.1 $18M 151k 119.96
Vanguard Mid-Cap Value ETF (VOE) 0.8 $12M 114k 109.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $12M 236k 52.49
Jpm Em Local Currency Bond Etf 0.7 $12M 613k 19.60
iShares Russell 2000 Index (IWM) 0.7 $11M 73k 151.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $9.8M 201k 48.91
iShares MSCI Switzerland Index Fund (EWL) 0.3 $5.1M 149k 34.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.1M 96k 52.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $5.0M 46k 108.27
Ishares Inc msci india index (INDA) 0.3 $5.0M 148k 34.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.2M 37k 113.04
Ishares Inc msci frntr 100 (FM) 0.2 $3.4M 96k 35.11
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $3.3M 123k 26.96
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.8M 81k 34.94
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $2.6M 45k 57.20
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.8M 69k 25.62
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.5M 59k 25.10