NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$801.6B
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQ ENHANCED CORE PLUS BOND U | 7,483,503 | $148.5B | 18.52% | |
| 2 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 7,005,545 | $135.3B | 16.88% | |
| 3 | —IQ GLOBAL RESOURCES ETF | 3,134,793 | $80.9B | 10.09% | |
| 4 | IWMISHARES RUSSELL 2000 | 437,666 | $60.2B | 7.51% | |
| 5 | —EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $49.9B | 6.22% | |
| 6 | —IQ 50PCT HEDGED FTSE EUR ETF | 2,682,193 | $49.1B | 6.13% | |
| 7 | VCLTVANGUARD LONG TERM CORPORATE BOND | 393,200 | $35.3B | 4.41% | |
| 8 | —IQ Enhanced Core Bond US ETF | 1,804,692 | $35.0B | 4.37% | |
| 9 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 249,500 | $29.4B | 3.67% | |
| 10 | VOEVANGUARD MID-CAP VALUE ETF | 232,128 | $23.7B | 2.95% | |
| 11 | IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND | 397,500 | $23.5B | 2.94% | |
| 12 | IGIBISHARES INTERMEDIATE CREDIT | 169,886 | $18.5B | 2.31% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE | 123,561 | $14.2B | 1.77% | |
| 14 | AAXJISHARES MSCI ALL COUNTRY ASI | 208,255 | $13.1B | 1.64% | |
| 15 | GVIISHARES INTERMEDIATE GOVERNM | 118,640 | $13.1B | 1.63% | |
| 16 | BLVVANGUARD LONG TERM BOND INDEX FUND | 131,200 | $11.8B | 1.47% | |
| 17 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 136,000 | $11.7B | 1.47% | |
| 18 | —VANECK VECTORS EMERGING MARK | 543,950 | $10.1B | 1.26% | |
| 19 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 198,197 | $9.8B | 1.22% | |
| 20 | EWXSPDR S&P EMERGING MKTS SMALL | 165,988 | $7.5B | 0.94% | |
| 21 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 146,600 | $5.9B | 0.73% | |
| 22 | TIPISHARES TIPS BOND ETF | 36,102 | $4.1B | 0.52% | |
| 23 | INDAISHARES MSCI INDIA ETF | 63,874 | $2.0B | 0.25% | |
| 24 | —HALCON RESOURCES CORP | 257,325 | $2.0B | 0.25% | |
| 25 | FMUSDISHARES MSCI FRONTIER 100 | 60,916 | $1.7B | 0.21% | |
| 26 | GLINVANECK VECTORS INDIA S/C | 31,852 | $1.7B | 0.21% | |
| 27 | AQLTISHARES MSCI PHILIPPINES | 42,170 | $1.4B | 0.18% | |
| 28 | AFKVANECK VECTORS AFRICA INDEX | 46,488 | $971.0M | 0.12% | |
| 29 | EPOLISHARES MSCI POLAND CAPPED E | 42,360 | $914.0M | 0.11% | |
| 30 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $186.0M | 0.02% |