New York Life Investment Management

New York Life Investment Management as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Chaikin Us 22.0 $242M 9.6M 25.13
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 20.3 $224M 9.1M 24.59
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 13.4 $148M 5.1M 29.06
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 12.5 $138M 6.9M 19.89
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 9.0 $100M 4.2M 24.00
Indexiq Etf Tr Iq Chaikin Us (CSML) 7.9 $87M 3.9M 22.18
Indexiq Etf Tr Iq S&p Hgh Yld 5.0 $55M 2.2M 24.77
Ishares Tr Short Treas Bd (SHV) 1.6 $17M 158k 110.45
Vanguard World Mega Cap Index (MGC) 1.2 $13M 112k 119.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $13M 131k 101.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $10M 85k 118.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.1M 69k 118.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $8.1M 144k 56.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.1M 118k 60.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $5.9M 65k 91.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $4.8M 219k 21.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.7M 56k 83.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.8M 28k 100.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.7M 47k 56.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 15k 176.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.5M 56k 43.94
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $2.4M 92k 26.16
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.8M 24k 76.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 21k 55.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $580k 4.9k 117.81
Ishares Core Msci Emkt (IEMG) 0.0 $399k 7.6k 52.74