New York Life Investment Management

New York Life Investment Management as of March 31, 2019

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 30 positions in its portfolio as reported in the March 2019 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 21.6 $281M 12M 23.65
Indexiq Etf Tr iq chaikin us (CSML) 19.0 $248M 10M 24.82
Indexiq Etf Tr hdgd ftse intl (HFXI) 17.8 $231M 12M 20.01
IQ ARB Global Resources ETF 9.8 $128M 4.7M 27.41
Indexiq Etf Tr iq ench bd us 6.1 $80M 4.2M 18.83
Indexiq Etf Tr iq 500 int etf (IQIN) 5.8 $75M 2.8M 26.95
Indexiq Etf Tr iq ench cor pl 4.5 $58M 3.0M 19.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.9 $38M 342k 110.26
Indexiq Etf Tr iq s&p hgh yld 2.1 $27M 1.1M 24.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $25M 427k 57.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $20M 282k 70.69
iShares Lehman Short Treasury Bond (SHV) 1.3 $17M 158k 110.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $11M 245k 44.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $9.2M 277k 33.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $7.6M 156k 48.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $5.9M 65k 91.56
iShares Russell 2000 Index (IWM) 0.4 $5.3M 35k 153.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.7M 56k 83.50
Invesco Senior Loan Etf otr (BKLN) 0.3 $4.2M 186k 22.53
iShares Russell 1000 Value Index (IWD) 0.3 $3.6M 29k 123.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 30k 113.06
Ishares Inc msci india index (INDA) 0.2 $3.2M 91k 35.25
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.8M 81k 34.30
Ishares Inc msci frntr 100 (FM) 0.2 $2.8M 97k 28.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $2.8M 28k 100.18
Dbx Trackers db xtr msci eur (DBEU) 0.2 $2.4M 92k 26.16
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $2.0M 46k 43.87
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $1.4M 65k 21.51
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.2M 54k 22.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 9.8k 107.84