New York Life Investment Management as of March 31, 2011
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 19.5 | $21M | 262k | 80.02 | |
| iShares Lehman Aggregate Bond (AGG) | 19.5 | $21M | 199k | 105.13 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $11M | 154k | 68.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.8 | $11M | 113k | 93.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.2 | $7.7M | 84k | 92.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $7.3M | 121k | 60.08 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $5.3M | 91k | 58.47 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $5.3M | 72k | 73.87 | |
| iShares Russell 3000 Index (IWV) | 4.9 | $5.3M | 67k | 79.26 | |
| SPDR Barclays Capital High Yield B | 4.9 | $5.2M | 129k | 40.51 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $3.1M | 83k | 37.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $2.9M | 27k | 108.21 | |
| Westwood One | 1.9 | $2.0M | 280k | 7.25 | |
| SuperMedia | 0.2 | $169k | 27k | 6.24 | |
| Newtek Business Services | 0.0 | $25k | 15k | 1.67 |
