NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.2T
Holdings
35
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 10,248,052 | $213.0B | 17.22% | |
| 2 | —IQ ENHANCED CORE PLUS BOND U | 8,060,454 | $161.9B | 13.09% | |
| 3 | —IQ 50PCT HEDGED FTSE EUR ETF | 5,974,539 | $119.1B | 9.63% | |
| 4 | —IQ CHAIKIN SMALL CAP ETF | 4,271,636 | $114.7B | 9.27% | |
| 5 | —IQ GLOBAL RESOURCES ETF | 4,113,019 | $111.0B | 8.98% | |
| 6 | LQDISHARES IBOXX INVESTMENT GRADE CORP BD | 503,915 | $61.1B | 4.94% | |
| 7 | —IQ S&P HY LOW VOL BOND ETF | 1,997,801 | $50.9B | 4.11% | |
| 8 | —EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $47.9B | 3.87% | |
| 9 | VCLTVANGUARD LONG TERM CORPORATE BOND | 398,800 | $37.6B | 3.04% | |
| 10 | IWMISHARES RUSSELL 2000 | 249,662 | $37.0B | 2.99% | |
| 11 | —IQ Enhanced Core Bond US ETF | 1,769,053 | $34.9B | 2.82% | |
| 12 | TDWTIDEWATER INC | 970,612 | $28.2B | 2.28% | |
| 13 | GVIISHARES INTERMEDIATE GOVERNM | 250,252 | $27.8B | 2.24% | |
| 14 | IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND | 401,400 | $24.9B | 2.01% | |
| 15 | PTENPATTERSON UTI ENERGY COM | 1,051,905 | $22.0B | 1.78% | |
| 16 | AAXJISHARES MSCI ALL COUNTRY ASI | 299,680 | $21.6B | 1.75% | |
| 17 | VOEVANGUARD MID-CAP VALUE ETF | 168,539 | $17.8B | 1.44% | |
| 18 | BLVVANGUARD LONG TERM BOND INDEX FUND | 132,200 | $12.4B | 1.00% | |
| 19 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 140,700 | $12.4B | 1.00% | |
| 20 | IGIBISHARES INTERMEDIATE CREDIT | 106,317 | $11.7B | 0.95% | |
| 21 | —VANECK VECTORS EMERGING MARK | 581,477 | $11.2B | 0.90% | |
| 22 | EWXSPDR S&P EMERGING MKTS SMALL | 222,620 | $11.0B | 0.89% | |
| 23 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 186,557 | $9.2B | 0.75% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE | 75,209 | $8.9B | 0.72% | |
| 25 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 148,600 | $6.3B | 0.51% | |
| 26 | TIPISHARES TIPS BOND ETF | 34,425 | $3.9B | 0.32% | |
| 27 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 33,038 | $3.5B | 0.28% | |
| 28 | INDAISHARES MSCI INDIA ETF | 88,769 | $2.9B | 0.24% | |
| 29 | FMUSDISHARES MSCI FRONTIER 100 | 85,353 | $2.7B | 0.22% | |
| 30 | AQLTISHARES MSCI PHILIPPINES | 63,754 | $2.4B | 0.19% | |
| 31 | GLINVANECK VECTORS INDIA S/C | 40,714 | $2.3B | 0.19% | |
| 32 | —HALCON RESOURCES CORP | 257,323 | $1.8B | 0.14% | |
| 33 | AFKVANECK VECTORS AFRICA INDEX | 65,698 | $1.5B | 0.12% | |
| 34 | EPOLISHARES MSCI POLAND CAPPED E | 55,568 | $1.5B | 0.12% | |
| 35 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $158.0M | 0.01% |