NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.1T
Holdings
34
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 11,377,038 | $229.1B | 21.05% | |
| 2 | —IQ ENHANCED CORE PLUS BOND U | 7,764,284 | $155.8B | 14.31% | |
| 3 | —IQ GLOBAL RESOURCES ETF | 4,117,813 | $104.9B | 9.64% | |
| 4 | —IQ 50PCT HEDGED FTSE EUR ETF | 5,144,910 | $98.6B | 9.06% | |
| 5 | —IQ CHAIKIN SMALL CAP ETF | 2,474,018 | $63.1B | 5.79% | |
| 6 | IWMISHARES RUSSELL 2000 | 382,289 | $53.9B | 4.95% | |
| 7 | —EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $48.3B | 4.44% | |
| 8 | VCLTVANGUARD LONG TERM CORPORATE BOND | 394,900 | $36.8B | 3.38% | |
| 9 | —IQ Enhanced Core Bond US ETF | 1,780,086 | $34.8B | 3.20% | |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 334,075 | $34.4B | 3.16% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 253,700 | $30.6B | 2.81% | |
| 12 | IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND | 399,200 | $24.6B | 2.26% | |
| 13 | —IQ S&P HY LOW VOL BOND ETF | 965,414 | $24.5B | 2.25% | |
| 14 | PTENPATTERSON UTI ENERGY COM | 1,051,905 | $21.2B | 1.95% | |
| 15 | AAXJISHARES MSCI ALL COUNTRY ASI | 257,272 | $17.4B | 1.59% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE | 127,596 | $14.9B | 1.36% | |
| 17 | BLVVANGUARD LONG TERM BOND INDEX FUND | 131,500 | $12.2B | 1.13% | |
| 18 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 139,100 | $12.2B | 1.12% | |
| 19 | GVIISHARES INTERMEDIATE GOVERNM | 108,162 | $12.0B | 1.10% | |
| 20 | —VANECK VECTORS EMERGING MARK | 548,703 | $10.4B | 0.95% | |
| 21 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 181,489 | $8.9B | 0.82% | |
| 22 | EWXSPDR S&P EMERGING MKTS SMALL | 180,720 | $8.4B | 0.77% | |
| 23 | EWZISHARES MSCI BRAZILCAPPED IND | 221,395 | $7.6B | 0.69% | |
| 24 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 147,200 | $6.1B | 0.56% | |
| 25 | TIPISHARES TIPS BOND ETF | 33,728 | $3.8B | 0.35% | |
| 26 | IGIBISHARES INTERMEDIATE CREDIT | 25,041 | $2.7B | 0.25% | |
| 27 | INDAISHARES MSCI INDIA ETF | 69,680 | $2.2B | 0.21% | |
| 28 | FMUSDISHARES MSCI FRONTIER 100 | 69,141 | $2.0B | 0.18% | |
| 29 | AQLTISHARES MSCI PHILIPPINES | 51,027 | $1.8B | 0.17% | |
| 30 | GLINVANECK VECTORS INDIA S/C | 31,132 | $1.7B | 0.16% | |
| 31 | —HALCON RESOURCES CORP | 257,323 | $1.2B | 0.11% | |
| 32 | AFKVANECK VECTORS AFRICA INDEX | 51,861 | $1.1B | 0.10% | |
| 33 | EPOLISHARES MSCI POLAND CAPPED E | 43,405 | $1.1B | 0.10% | |
| 34 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $187.0M | 0.02% |