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Institutional Investment Manager
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC (CIK: 0001133639), located at 51 Madison Ave, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001133639-16-000092) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 INDEXIQ ETF TR 9,173,229 186,675 20.46%
2 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 5,808,550 105,890 11.61%
3 EXPRESS SCRIPTS HLDG CO 975,024 68,768 7.54%
4 INDEXIQ ETF TR 2,554,644 66,370 7.27%
5 ISHARES TR 473,549 58,820 6.45%
6 INDEXIQ ETF TR 2,042,332 41,418 4.54%
7 VANGUARD LG-TERM COR BD ETF 386,800 37,017 4.06%
8 ISHARES TR 315,580 35,610 3.90%
9 INDEXIQ ETF TR 1,422,810 31,010 3.40%
10 ISHARES TR 247,300 30,462 3.34%
11 ISHARES 388,300 24,564 2.69%
12 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 1,346,890 24,554 2.69%
13 INDEXIQ ETF TR 1,373,182 24,511 2.69%
14 INDEXIQ ETF TR 1,327,287 23,055 2.53%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 169,886 18,917 2.07%
16 INDEXIQ ETF TR 680,000 13,838 1.52%
17 VANGUARD BD INDEX FDS 124,700 12,295 1.35%
18 VANGUARD SCOTTSDALE FDS 135,600 12,147 1.33%
19 ISHARES TR 188,275 11,394 1.25%
20 VANGUARD INDEX FDS 115,063 10,766 1.18%
21 VANGUARD MALVERN FDS 195,614 9,712 1.06%
22 INDEXIQ ETF TR 470,000 9,532 1.04%
23 VANECK VECTORS ETF TR 430,303 8,210 0.90%
24 ISHARES TR 68,143 7,197 0.79%
25 SPDR INDEX SHS FDS 165,844 7,158 0.78%
26 SPDR SERIES TRUST 143,700 6,163 0.68%
27 ISHARES TR 35,785 4,169 0.46%
28 HALCON RES CORPORATION COM PAR NEW 257,329 2,414 0.26%
29 ISHARES TR 59,356 1,746 0.19%
30 VANGUARD WORLD FD 14,472 1,742 0.19%
31 INDEXIQ ETF TR 80,000 1,632 0.18%
32 ISHARES INC 61,894 1,589 0.17%
33 GOLDMAN SACHS ETF TR 36,446 1,588 0.17%
34 IQ HEDGE LONG/SHORT TRACKER 80,000 1,551 0.17%
35 CLAYMORE EXCHANGE TRD FD TR 33,877 1,453 0.16%
36 ISHARES TRUST U.S. FINLS ETF 15,929 1,434 0.16%
37 ISHARES TR 36,468 1,359 0.15%
38 VANECK VECTORS ETF TR 28,997 1,347 0.15%
39 VANGUARD WORLD FDS 10,674 1,008 0.11%
40 VANECK VECTORS ETF TR AFRICA INDEX ETF 44,278 918 0.10%
41 SPDR S&P 500 ETF TR 4,028 871 0.10%
42 ISHARES TR 41,324 753 0.08%
43 FIRST TR MID CAP CORE ALPHAD 6,848 362 0.04%
44 INTERPUBLIC GROUP COS INC 7,584 170 0.02%
45 ISHARES TR 664 144 0.02%