13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 52 holding rows worth $667,725,000.
- Accession
- 0001133639-16-000065
- Filer
- CIK 1133639
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 54 entries on the cover page, a total value of $667,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,725,000 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 filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.028-13283
- reports for this filerMarketfield Asset Management LLC028-15275
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerVAN ECK ASSOCIATES CORP028-02783
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerCORNERSTONE CAPITAL MANAGEMENT LLC028-05923
- reports for this filerCUSHING ASSET MANAGEMENT, LP028-12384
- reports for this filerCandriam Luxembourg S.C.A.028-16845
- included managerNYL Investors LLC028-16259
- included managerNEW YORK LIFE INSURANCE CO028-00065
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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 989,001 | $67,934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 548,215 | $60,649,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 502,008 | $56,255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 339,772 | $37,270,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 385,100 | $34,447,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 274,055 | $32,563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250,733 | $27,787,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 335,183 | $27,755,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 1,373,206 | $23,674,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,346,932 | $23,410,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 387,300 | $22,959,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 1,327,287 | $22,444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 193,752 | $19,834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 136,106 | $14,267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,471 | $13,844,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,815 | $11,635,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 121,500 | $11,304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129,400 | $11,249,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 186,600 | $10,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,650 | $9,869,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,050 | $9,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,471 | $8,983,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,485 | $8,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 215,025 | $8,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,700 | $7,265,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59,035 | $7,135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,536 | $7,133,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 204,433 | $7,002,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,964 | $6,364,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54,173 | $5,934,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 144,400 | $5,760,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,721 | $5,127,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 114,537 | $4,420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 197,889 | $4,359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,017 | $4,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,130 | $3,779,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,143 | $3,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,418 | $2,822,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,879 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,436 | $2,178,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 90,000 | $1,857,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 82,796 | $1,567,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 80,000 | $1,547,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 80,000 | $1,494,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 60,365 | $1,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,945 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,816 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,530 | $1,235,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 18,779 | $718,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,501 | $556,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,584 | $174,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133639-16-000065 | this filing | 2016-05-16 | acceptance time not in the bulk data set |