New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2020

Portfolio Holdings for New York Life Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 21.6 $322M 10M 32.28
Indexiq Etf Tr Iq Chaikin Us 18.8 $280M 9.6M 29.14
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 16.1 $239M 8.2M 29.19
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 10.4 $155M 6.8M 22.68
Indexiq Etf Tr Iq Chaikin Us (CSML) 9.0 $135M 4.6M 29.19
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 8.5 $127M 4.6M 27.35
Indexiq Etf Tr Iq S&p Hgh Yld 3.8 $57M 2.2M 25.44
Ishares Tr Intrm Gov Cr Etf (GVI) 2.1 $31M 265k 117.64
Vanguard World Mega Cap Index (MGC) 1.6 $23M 174k 133.45
Ishares Tr Short Treas Bd (SHV) 1.2 $17M 158k 110.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $14M 252k 56.03
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $14M 120k 118.19
Ishares Tr Core Msci Eafe (IEFA) 0.9 $14M 199k 69.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $8.8M 74k 118.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.5M 62k 136.72
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.8M 33k 206.78
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $5.9M 65k 91.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.4M 243k 22.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $5.0M 110k 45.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.7M 56k 83.50
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.8M 44k 86.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.9M 42k 68.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.8M 28k 100.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.7M 47k 56.57
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 39k 62.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $2.4M 92k 26.16