NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
37
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 15,422,070 | $333.9B | 23.16% | |
| 2 | —IQ CHAIKIN SMALL CAP ETF | 6,652,690 | $186.6B | 12.94% | |
| 3 | —IQ ENHANCED CORE PLUS BOND U | 8,796,641 | $175.5B | 12.17% | |
| 4 | —IQ 50PCT HEDGED FTSE EUR ETF | 6,316,764 | $128.5B | 8.91% | |
| 5 | —IQ GLOBAL RESOURCES ETF | 4,326,618 | $123.6B | 8.58% | |
| 6 | —IQ S&P HY LOW VOL BOND ETF | 2,023,351 | $50.9B | 3.53% | |
| 7 | —EXPRESS SCRIPTS HOLDING COMPANY | 539,194 | $40.2B | 2.79% | |
| 8 | VCLTVANGUARD LONG TERM CORPORATE BOND | 398,700 | $38.2B | 2.65% | |
| 9 | —IQ Enhanced Core Bond US ETF | 1,847,675 | $36.2B | 2.51% | |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 261,100 | $31.7B | 2.20% | |
| 11 | —IQ CHAIKIN US LARGE CAP ETF | 1,234,587 | $31.2B | 2.17% | |
| 12 | GVIISHARES INTERMEDIATE GOVERNM | 273,851 | $30.1B | 2.09% | |
| 13 | IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND | 402,900 | $25.5B | 1.77% | |
| 14 | IWMISHARES RUSSELL 2000 | 156,084 | $23.8B | 1.65% | |
| 15 | TDWTIDEWATER INC | 970,612 | $23.7B | 1.64% | |
| 16 | AAXJISHARES MSCI ALL COUNTRY ASI | 292,357 | $22.3B | 1.55% | |
| 17 | VOEVANGUARD MID-CAP VALUE ETF | 133,351 | $14.9B | 1.03% | |
| 18 | BLVVANGUARD LONG TERM BOND INDEX FUND | 133,800 | $12.7B | 0.88% | |
| 19 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 144,500 | $12.6B | 0.88% | |
| 20 | EWXSPDR S&P EMERGING MKTS SMALL | 227,526 | $11.8B | 0.82% | |
| 21 | IGIBISHARES INTERMEDIATE CREDIT | 106,317 | $11.6B | 0.81% | |
| 22 | —VANECK VECTORS EMERGING MARK | 608,361 | $11.5B | 0.80% | |
| 23 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 109,774 | $11.5B | 0.80% | |
| 24 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 192,067 | $9.4B | 0.65% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE | 61,047 | $7.6B | 0.53% | |
| 26 | —OCEAN RIG UDW INC | 260,942 | $7.0B | 0.49% | |
| 27 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 222,550 | $6.4B | 0.44% | |
| 28 | TIPISHARES TIPS BOND ETF | 35,146 | $4.0B | 0.28% | |
| 29 | INDAISHARES MSCI INDIA ETF | 94,407 | $3.4B | 0.24% | |
| 30 | FMUSDISHARES MSCI FRONTIER 100 | 92,675 | $3.1B | 0.21% | |
| 31 | AQLTISHARES MSCI PHILIPPINES | 74,028 | $2.9B | 0.20% | |
| 32 | GLINVANECK VECTORS INDIA S/C | 39,244 | $2.7B | 0.18% | |
| 33 | —HALCON RESOURCES CORP | 257,323 | $1.9B | 0.14% | |
| 34 | AFKVANECK VECTORS AFRICA INDEX | 68,204 | $1.7B | 0.12% | |
| 35 | EPOLISHARES MSCI POLAND CAPPED E | 56,621 | $1.5B | 0.11% | |
| 36 | CZREURCAESARS ENTERTAINMENT CORPORATION | 111,249 | $1.4B | 0.10% | |
| 37 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $153.0M | 0.01% |