NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$1.2B

Holdings

35

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (35 positions)

StockValue
HFXIIQ 50PCT HEDGED FTSE INT ETF
$213.0M
IQ ENHANCED CORE PLUS BOND U
$161.9M
IQ 50PCT HEDGED FTSE EUR ETF
$119.1M
IQ CHAIKIN SMALL CAP ETF
$114.7M
IQ GLOBAL RESOURCES ETF
$111.0M
LQDISHARES IBOXX INVESTMENT GRADE CORP BD
$61.1M
IQ S&P HY LOW VOL BOND ETF
$50.9M
EXPRESS SCRIPTS HOLDING COMPANY
$47.9M
VCLTVANGUARD LONG TERM CORPORATE BOND
$37.6M
IWMISHARES RUSSELL 2000
$37.0M
IQ Enhanced Core Bond US ETF
$34.9M
TDWTIDEWATER INC
$28.2M
GVIISHARES INTERMEDIATE GOVERNM
$27.8M
IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND
$24.9M
PTENPATTERSON UTI ENERGY COM
$22.0M
AAXJISHARES MSCI ALL COUNTRY ASI
$21.6M
VOEVANGUARD MID-CAP VALUE ETF
$17.8M
BLVVANGUARD LONG TERM BOND INDEX FUND
$12.4M
VCITVANGUARD INTERMEDIATE TERM CORPORA
$12.4M
IGIBISHARES INTERMEDIATE CREDIT
$11.7M
VANECK VECTORS EMERGING MARK
$11.2M
EWXSPDR S&P EMERGING MKTS SMALL
$11.0M
VTIPVANGUARD S/T INFL PROT SEC INDEX FUND
$9.2M
IWDISHARES RUSSELL 1000 VALUE
$8.9M
SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET
$6.3M
TIPISHARES TIPS BOND ETF
$3.9M
IGSBISHARES 1-3 YEAR CREDIT BOND ETF
$3.5M
INDAISHARES MSCI INDIA ETF
$2.9M
FMUSDISHARES MSCI FRONTIER 100
$2.7M
AQLTISHARES MSCI PHILIPPINES
$2.4M
GLINVANECK VECTORS INDIA S/C
$2.3M
HALCON RESOURCES CORP
$1.8M
AFKVANECK VECTORS AFRICA INDEX
$1.5M
EPOLISHARES MSCI POLAND CAPPED E
$1.5M
IPGTHE INTERPUBLIC GROUP OF COMPANIES
$158K