New York Life Investment Management as of March 31, 2020
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indexiq Etf Tr iq 500 int etf (IQIN) | 31.2 | $198M | 9.5M | 20.93 | |
| Iq Chaikin Us Large Cap Etf iq chaikin us | 29.5 | $187M | 9.7M | 19.27 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 18.5 | $117M | 7.0M | 16.80 | |
| Indexiq Etf Tr iq chaikin us (CSML) | 9.6 | $61M | 3.5M | 17.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $17M | 158k | 110.45 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $12M | 125k | 99.18 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $9.8M | 86k | 114.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $8.2M | 101k | 81.29 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $5.9M | 65k | 91.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.7M | 56k | 83.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $4.2M | 186k | 22.53 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $2.8M | 28k | 100.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.7M | 47k | 56.57 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.4 | $2.4M | 92k | 26.16 |
