NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$863.3B
Holdings
34
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IQ ENHANCED CORE PLUS BOND U | 8,369,887 | $165.0B | 19.11% | |
| 2 | HFXIIQ 50PCT HEDGED FTSE INT ETF | 7,149,473 | $129.6B | 15.01% | |
| 3 | —IQ GLOBAL RESOURCES ETF | 3,134,359 | $78.7B | 9.12% | |
| 4 | IWMISHARES RUSSELL 2000 | 484,226 | $65.3B | 7.56% | |
| 5 | —EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $52.0B | 6.03% | |
| 6 | —IQ Enhanced Core Bond US ETF | 2,404,344 | $47.0B | 5.44% | |
| 7 | GVIISHARES INTERMEDIATE GOVERNM | 385,730 | $42.4B | 4.91% | |
| 8 | VCLTVANGUARD LONG TERM CORPORATE BOND | 390,500 | $34.9B | 4.04% | |
| 9 | —IQ LEADERS GTAA TRACKER ETF | 1,422,810 | $30.4B | 3.53% | |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP BD | 246,400 | $28.9B | 3.34% | |
| 11 | —IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $24.3B | 2.82% | |
| 12 | —IQ 50PCT HEDGED FTSE EUR ETF | 1,373,182 | $23.6B | 2.74% | |
| 13 | IGLBISHARES 10 YEAR CREDIT BOND BND ETFUND | 395,300 | $23.2B | 2.69% | |
| 14 | IGIBISHARES INTERMEDIATE CREDIT | 169,886 | $18.4B | 2.13% | |
| 15 | VOEVANGUARD MID-CAP VALUE ETF | 119,128 | $11.6B | 1.34% | |
| 16 | BLVVANGUARD LONG TERM BOND INDEX FUND | 129,300 | $11.5B | 1.34% | |
| 17 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 134,400 | $11.5B | 1.33% | |
| 18 | AAXJISHARES MSCI ALL COUNTRY ASI | 206,482 | $11.3B | 1.31% | |
| 19 | VTIPVANGUARD S/T INFL PROT SEC INDEX FUND | 201,814 | $9.9B | 1.15% | |
| 20 | —VANECK VECTORS EMERGING MARK | 506,216 | $8.9B | 1.03% | |
| 21 | EWXSPDR S&P EMERGING MKTS SMALL | 177,030 | $7.0B | 0.81% | |
| 22 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 145,700 | $5.8B | 0.67% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE | 39,121 | $4.4B | 0.51% | |
| 24 | TIPISHARES TIPS BOND ETF | 37,554 | $4.3B | 0.49% | |
| 25 | —HALCON RESOURCES CORP | 257,325 | $2.4B | 0.28% | |
| 26 | INDAISHARES MSCI INDIA ETF | 65,770 | $1.8B | 0.20% | |
| 27 | —IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.6B | 0.18% | |
| 28 | —IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.5B | 0.18% | |
| 29 | FMUSDISHARES MSCI FRONTIER 100 | 61,888 | $1.5B | 0.18% | |
| 30 | GLINVANECK VECTORS INDIA S/C | 32,534 | $1.3B | 0.15% | |
| 31 | AQLTISHARES MSCI PHILIPPINES | 40,741 | $1.3B | 0.15% | |
| 32 | AFKVANECK VECTORS AFRICA INDEX | 44,242 | $876.0M | 0.10% | |
| 33 | EPOLISHARES MSCI POLAND CAPPED E | 42,608 | $772.0M | 0.09% | |
| 34 | IPGTHE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $178.0M | 0.02% |