New York Life Investment Management

New York Life Investment Management as of June 30, 2020

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Chaikin Us 23.6 $223M 9.6M 23.23
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 23.5 $222M 9.4M 23.66
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 14.3 $135M 7.0M 19.36
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 9.1 $86M 3.8M 22.90
Indexiq Etf Tr Iq Chaikin Us 8.0 $76M 3.5M 21.63
Indexiq Etf Tr Iq S&p Hgh Yld 5.6 $53M 2.2M 24.24
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 5.2 $49M 1.9M 26.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $23M 237k 95.70
Ishares Tr Short Treas Bd (SHV) 1.8 $17M 158k 110.45
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $16M 137k 117.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $14M 125k 112.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $5.9M 65k 91.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.7M 56k 83.50
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $4.2M 195k 21.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.8M 28k 100.18
Vanguard World Mega Cap Index (MGC) 0.3 $2.7M 24k 109.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.7M 47k 56.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $2.4M 92k 26.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 27k 56.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 118.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 21k 57.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $509k 12k 42.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $478k 2.9k 162.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $252k 3.4k 73.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $222k 4.2k 52.68
Ishares Core Msci Emkt (IEMG) 0.0 $210k 4.4k 47.55