New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2018

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iq Chaikin Us Large Cap Etf iq chaikin us 27.6 $369M 17M 21.33
Indexiq Etf Tr hdgd ftse intl (HFXI) 20.3 $271M 15M 18.17
Indexiq Etf Tr iq chaikin us 19.6 $262M 12M 22.32
IQ ARB Global Resources ETF 8.9 $120M 4.7M 25.23
Indexiq Etf Tr iq ench cor pl 4.4 $58M 3.1M 18.91
Indexiq Etf Tr iq ench bd us 4.0 $54M 2.9M 18.61
Indexiq Etf Tr iq s&p hgh yld 2.0 $27M 1.1M 23.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $25M 488k 51.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $21M 327k 63.53
iShares Lehman Short Treasury Bond (SHV) 1.3 $17M 158k 110.30
Vanguard Mid-Cap Value ETF (VOE) 1.3 $17M 179k 95.26
Indexiq Etf Tr iq 500 int etf (IQIN) 1.2 $17M 676k 24.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $11M 277k 40.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $9.7M 294k 33.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.1M 190k 47.92
iShares Russell 1000 Value Index (IWD) 0.4 $5.9M 54k 111.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $5.9M 65k 91.47
iShares Russell 2000 Index (IWM) 0.4 $5.3M 40k 133.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.6M 56k 82.86
Invesco Senior Loan Etf otr (BKLN) 0.3 $4.0M 186k 21.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 36k 109.50
Ishares Inc msci india index (INDA) 0.3 $3.5M 105k 33.34
Ishares Inc msci frntr 100 (FM) 0.2 $2.9M 112k 26.15
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.8M 89k 31.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $2.8M 28k 100.04
Dbx Trackers db xtr msci eur (DBEU) 0.2 $2.3M 92k 25.17
Vaneck Vectors Etf Tr india small cap (GLIN) 0.2 $2.3M 54k 42.41
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.4M 63k 23.04
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.5M 75k 19.66