NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$667.7B
Holdings
52
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HOLDING COMPANY | 989,001 | $67.9B | 10.17% | |
| 2 | IWMISHARES RUSSELL 2000 | 548,215 | $60.6B | 9.08% | |
| 3 | GVIISHARES INTERMEDIATE GOVERNM | 502,008 | $56.3B | 8.42% | |
| 4 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 339,772 | $37.3B | 5.58% | |
| 5 | VCLTVANGUARD LONG TERM CORPORATE BOND | 385,100 | $34.4B | 5.16% | |
| 6 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 274,055 | $32.6B | 4.88% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND ETF | 250,733 | $27.8B | 4.16% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 335,183 | $27.8B | 4.16% | |
| 9 | —IQ 50PCT HEDGED FTSE EUR ETF | 1,373,206 | $23.7B | 3.55% | |
| 10 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 1,346,932 | $23.4B | 3.51% | |
| 11 | IGLBISHARES 10+ YEAR CREDIT BOND BND ETFUND | 387,300 | $23.0B | 3.44% | |
| 12 | —IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $22.4B | 3.36% | |
| 13 | AMTAMERICAN TOWER CORP | 193,752 | $19.8B | 2.97% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 136,106 | $14.3B | 2.14% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 125,471 | $13.8B | 2.07% | |
| 16 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 236,815 | $11.6B | 1.74% | |
| 17 | BLVVANGUARD LONG TERM BOND INDEX FUND | 121,500 | $11.3B | 1.69% | |
| 18 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 129,400 | $11.2B | 1.68% | |
| 19 | AAXJISHARES MSCI ALL COUNTRY ASI | 186,600 | $10.2B | 1.53% | |
| 20 | EFAISHARES MSCI EAFE ETF | 172,650 | $9.9B | 1.48% | |
| 21 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 74,050 | $9.7B | 1.45% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 43,471 | $9.0B | 1.35% | |
| 23 | VOOVANGUARD S&P 500 ETF | 46,485 | $8.8B | 1.31% | |
| 24 | EWXSPDR S&P EMERGING MKTS SMALL | 215,025 | $8.4B | 1.25% | |
| 25 | VNQVANGUARD REIT INDEX FUND ETF | 86,700 | $7.3B | 1.09% | |
| 26 | IWVISHARES RUSSELL 3000 ETF | 59,035 | $7.1B | 1.07% | |
| 27 | IWBISHARES RUSSELL 1000 ETF | 62,536 | $7.1B | 1.07% | |
| 28 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 204,433 | $7.0B | 1.05% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 30,964 | $6.4B | 0.95% | |
| 30 | VGTVANGUARD INFO TECH ETF | 54,173 | $5.9B | 0.89% | |
| 31 | SPLBSPDR BARCLAYS LONG TERM CORPORATE | 144,400 | $5.8B | 0.86% | |
| 32 | TIPISHARES TIPS BOND ETF | 44,721 | $5.1B | 0.77% | |
| 33 | GOFGUGGENHEIM SPIN-OFF ETF | 114,537 | $4.4B | 0.66% | |
| 34 | GURUGLOBAL X GURU INDEX ETF | 197,889 | $4.4B | 0.65% | |
| 35 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 118,017 | $4.2B | 0.63% | |
| 36 | XLIINDUSTRIAL SELECT SECT SPDR | 68,130 | $3.8B | 0.57% | |
| 37 | VOXVANGUARD TELECOM SERVICE ETF | 33,143 | $3.1B | 0.46% | |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR | 125,418 | $2.8B | 0.42% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE | 25,879 | $2.6B | 0.38% | |
| 40 | ITBISHARES US HOME CONSTRUCTION | 80,436 | $2.2B | 0.33% | |
| 41 | —IQ LEADERS GTAA TRACKER ETF | 90,000 | $1.9B | 0.28% | |
| 42 | —MARKET VECTORS AFRICA INDEX | 82,796 | $1.6B | 0.23% | |
| 43 | —IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.5B | 0.23% | |
| 44 | —IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.5B | 0.22% | |
| 45 | FMUSDISHARES MSCI FRONTIER 100 | 60,365 | $1.5B | 0.22% | |
| 46 | VOEVANGUARD MID-CAP VALUE ETF | 16,945 | $1.5B | 0.22% | |
| 47 | AQLTISHARES MSCI PHILIPPINES | 36,816 | $1.3B | 0.20% | |
| 48 | INDAISHARES MSCI INDIA ETF | 45,530 | $1.2B | 0.18% | |
| 49 | —MARKET VECTORS INDIA S/C | 18,779 | $718.0M | 0.11% | |
| 50 | EPOLISHARES MSCI POLAND CAPPED E | 27,501 | $556.0M | 0.08% | |
| 51 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $174.0M | 0.03% | |
| 52 | —IQ GLOBAL RESOURCES ETF | 12 | $0 | 0.00% |