13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 43 holding rows worth $1,813,640,000.
- Accession
- 0001085146-21-003052
- Filer
- CIK 1133639
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 43 entries on the cover page, a total value of $1,813,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,640,000 with VALUE read as thousands by filing date, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCandriam Luxembourg S.C.A.028-16845
- reports for this filerCBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC028-06044
- reports for this filerCUSHING ASSET MANAGEMENT, LP028-12384
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerFIAM LLC028-12282
- reports for this filerIndexIQ Advisors LLC028-13712
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNewton Investment Management (North America) Ltd028-17543
- reports for this filerNYL Investors LLC028-16259
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerWellington Management Co LLP028-16899
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 12,417,497 | $461,443,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 8,995,996 | $298,409,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 7,315,038 | $238,167,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,519,747 | $190,757,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,236,799 | $182,398,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,292,679 | $153,703,000 | thousands by filing date | |
| MGC | 921910873 | COM | 269,000 | $40,993,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 399,065 | $29,631,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229,586 | $26,432,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 189,097 | $18,929,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 157,474 | $17,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,392 | $16,808,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,080 | $16,119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,352 | $14,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269,396 | $14,617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 619,220 | $13,691,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 119,111 | $11,655,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 120,953 | $7,269,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 160,198 | $6,648,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,581 | $5,908,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,036 | $5,435,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,713 | $5,425,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,770 | $5,356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,283 | $5,311,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,206 | $3,885,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 92,092 | $2,850,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,550 | $2,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,929 | $2,385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,136 | $2,046,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 49,205 | $1,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,844 | $1,512,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,733 | $1,508,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,704 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,334 | $1,359,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,046 | $823,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,136 | $739,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,884 | $613,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,911 | $597,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,736 | $597,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,888 | $483,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,718 | $460,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,362 | $425,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,217 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003052 | this filing | 2021-11-05 | acceptance time not in the bulk data set |