NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$912.3B
Holdings
42
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQ ENHANCED CORE PLUS BOND U | 9,853,229 | $200.5B | 21.98% | |
| 2 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 7,155,440 | $130.4B | 14.30% | |
| 3 | —EXPRESS SCRIPTS HOLDING COMPANY | 975,024 | $68.8B | 7.54% | |
| 4 | —IQ GLOBAL RESOURCES ETF | 2,554,644 | $66.4B | 7.27% | |
| 5 | IWMISHARES RUSSELL 2000 | 473,549 | $58.8B | 6.45% | |
| 6 | —IQ Enhanced Core Bond US ETF | 2,512,332 | $51.0B | 5.58% | |
| 7 | VCLTVANGUARD LONG TERM CORPORATE BOND | 386,800 | $37.0B | 4.06% | |
| 8 | GVIISHARES INTERMEDIATE GOVERNM | 315,580 | $35.6B | 3.90% | |
| 9 | —IQ LEADERS GTAA TRACKER ETF | 1,422,810 | $31.0B | 3.40% | |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 247,300 | $30.5B | 3.34% | |
| 11 | IGLBISHARES 10+ YEAR CREDIT BOND BND ETFUND | 388,300 | $24.6B | 2.69% | |
| 12 | —IQ 50PCT HEDGED FTSE EUR ETF | 1,373,182 | $24.5B | 2.69% | |
| 13 | —IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $23.1B | 2.53% | |
| 14 | IGIBISHARES INTERMEDIATE CREDIT | 169,886 | $18.9B | 2.07% | |
| 15 | BLVVANGUARD LONG TERM BOND INDEX FUND | 124,700 | $12.3B | 1.35% | |
| 16 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 135,600 | $12.1B | 1.33% | |
| 17 | AAXJISHARES MSCI ALL COUNTRY ASI | 188,275 | $11.4B | 1.25% | |
| 18 | VOEVANGUARD MID-CAP VALUE ETF | 115,063 | $10.8B | 1.18% | |
| 19 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 195,614 | $9.7B | 1.06% | |
| 20 | —VANECK VECTORS EMERGING MARK | 430,303 | $8.2B | 0.90% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE | 68,143 | $7.2B | 0.79% | |
| 22 | EWXSPDR S&P EMERGING MKTS SMALL | 165,844 | $7.2B | 0.78% | |
| 23 | SPLBSPDR BARCLAYS LONG TERM CORPORATE | 143,700 | $6.2B | 0.68% | |
| 24 | TIPISHARES TIPS BOND ETF | 35,785 | $4.2B | 0.46% | |
| 25 | —HALCON RESOURCES CORP | 257,329 | $2.4B | 0.26% | |
| 26 | INDAISHARES MSCI INDIA ETF | 59,356 | $1.7B | 0.19% | |
| 27 | VGTVANGUARD INFO TECH ETF | 14,472 | $1.7B | 0.19% | |
| 28 | —IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.6B | 0.18% | |
| 29 | FMUSDISHARES MSCI FRONTIER 100 | 61,894 | $1.6B | 0.17% | |
| 30 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 36,446 | $1.6B | 0.17% | |
| 31 | —IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.6B | 0.17% | |
| 32 | GOFGUGGENHEIM S&P SPIN-OFF ETF | 33,877 | $1.5B | 0.16% | |
| 33 | IYFISHARES US FINANCIALS ETF | 15,929 | $1.4B | 0.16% | |
| 34 | AQLTISHARES MSCI PHILIPPINES | 36,468 | $1.4B | 0.15% | |
| 35 | GLINVANECK VECTORS INDIA S/C | 28,997 | $1.3B | 0.15% | |
| 36 | VOXVANGUARD TELECOM SERVICE ETF | 10,674 | $1.0B | 0.11% | |
| 37 | AFKVANECK VECTORS AFRICA INDEX | 44,278 | $918.0M | 0.10% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 4,028 | $871.0M | 0.10% | |
| 39 | EPOLISHARES MSCI POLAND CAPPED E | 41,324 | $753.0M | 0.08% | |
| 40 | FNXFIRST TRUST MID CAP CORE ALP | 6,848 | $362.0M | 0.04% | |
| 41 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $170.0M | 0.02% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 664 | $144.0M | 0.02% |