NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$896.9B
Holdings
54
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQ ENHANCED CORE PLUS BOND U | 5,993,144 | $121.6B | 13.56% | |
| 2 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 5,839,777 | $100.2B | 11.17% | |
| 3 | —EXPRESS SCRIPTS HOLDING COMPANY | 989,001 | $75.0B | 8.36% | |
| 4 | IWMISHARES RUSSELL 2000 | 507,415 | $58.3B | 6.51% | |
| 5 | GVIISHARES INTERMEDIATE GOVERNM | 476,839 | $54.0B | 6.03% | |
| 6 | —IQ Enhanced Core Bond US ETF | 1,948,015 | $39.4B | 4.39% | |
| 7 | VCLTVANGUARD LONG TERM CORPORATE BOND | 384,300 | $36.3B | 4.05% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 279,955 | $34.4B | 3.83% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 344,383 | $29.0B | 3.24% | |
| 10 | AGGISHARES CORE US AGGREGATE BOND ETF | 257,633 | $29.0B | 3.23% | |
| 11 | IGLBISHARES 10+ YEAR CREDIT BOND BND ETFUND | 385,900 | $24.2B | 2.70% | |
| 12 | —IQ 50PCT HEDGED FTSE EUR ETF | 1,373,182 | $23.5B | 2.62% | |
| 13 | AMTAMERICAN TOWER CORP | 193,752 | $22.0B | 2.45% | |
| 14 | —IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $21.4B | 2.39% | |
| 15 | —IQ GLOBAL RESOURCES ETF | 744,963 | $19.1B | 2.13% | |
| 16 | IGIBISHARES INTERMEDIATE CREDIT | 169,886 | $18.9B | 2.11% | |
| 17 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 129,371 | $14.6B | 1.63% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 132,106 | $14.2B | 1.58% | |
| 19 | —IQ LEADERS GTAA TRACKER ETF | 644,741 | $13.4B | 1.49% | |
| 20 | BLVVANGUARD LONG TERM BOND INDEX FUND | 123,600 | $12.1B | 1.35% | |
| 21 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 133,500 | $11.9B | 1.33% | |
| 22 | AAXJISHARES MSCI ALL COUNTRY ASI | 206,149 | $11.3B | 1.26% | |
| 23 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 220,196 | $10.9B | 1.21% | |
| 24 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 75,650 | $10.5B | 1.17% | |
| 25 | EFAISHARES MSCI EAFE ETF | 168,650 | $9.4B | 1.05% | |
| 26 | EWXSPDR S&P EMERGING MKTS SMALL | 207,673 | $8.2B | 0.91% | |
| 27 | VNQVANGUARD REIT INDEX FUND ETF | 84,900 | $7.5B | 0.84% | |
| 28 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 202,033 | $7.2B | 0.80% | |
| 29 | IWBISHARES RUSSELL 1000 ETF | 60,836 | $7.1B | 0.79% | |
| 30 | IWVISHARES RUSSELL 3000 ETF | 57,335 | $7.1B | 0.79% | |
| 31 | SPLBSPDR BARCLAYS LONG TERM CORPORATE | 143,000 | $6.0B | 0.67% | |
| 32 | TIPISHARES TIPS BOND ETF | 41,010 | $4.8B | 0.53% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 114,917 | $4.1B | 0.45% | |
| 34 | VOEVANGUARD MID-CAP VALUE ETF | 31,648 | $2.8B | 0.31% | |
| 35 | VGTVANGUARD INFO TECH ETF | 23,574 | $2.5B | 0.28% | |
| 36 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 51,087 | $2.2B | 0.24% | |
| 37 | GOFGUGGENHEIM S&P SPIN-OFF ETF | 49,935 | $2.0B | 0.22% | |
| 38 | INDAISHARES MSCI INDIA ETF | 66,188 | $1.8B | 0.21% | |
| 39 | —VANECK VECTORS EMERGING MARK | 93,057 | $1.8B | 0.20% | |
| 40 | FMUSDISHARES MSCI FRONTIER 100 | 68,953 | $1.7B | 0.19% | |
| 41 | XLIINDUSTRIAL SELECT SECT SPDR | 29,671 | $1.7B | 0.19% | |
| 42 | AQLTISHARES MSCI PHILIPPINES | 40,405 | $1.6B | 0.18% | |
| 43 | —IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.6B | 0.18% | |
| 44 | —IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.5B | 0.17% | |
| 45 | VOXVANGUARD TELECOM SERVICE ETF | 14,613 | $1.4B | 0.16% | |
| 46 | GLINVANECK VECTORS INDIA S/C | 32,090 | $1.4B | 0.15% | |
| 47 | XLFFINANCIAL SELECT SECTOR SPDR | 54,620 | $1.2B | 0.14% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 5,633 | $1.2B | 0.13% | |
| 49 | AFKVANECK VECTORS AFRICA INDEX | 51,577 | $1.0B | 0.12% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 4,668 | $983.0M | 0.11% | |
| 51 | EPOLISHARES MSCI POLAND CAPPED E | 45,253 | $767.0M | 0.09% | |
| 52 | FNXFIRST TRUST MID CAP CORE ALP | 9,720 | $491.0M | 0.05% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE | 3,978 | $411.0M | 0.05% | |
| 54 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $175.0M | 0.02% |