$1.62 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES | $0 | – | -7,584 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPORATION | $0 | – | -111,249 | -100.0% | -0.10% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -257,323 | -100.0% | -0.14% | – |
| SPLB | Exit | ING SPDR BLOOMBERG BARCLAYS LONG TERM ETportfolio ln cor | $0 | – | -222,550 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -260,942 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETF1 3 yr cr bd etf | $0 | – | -109,774 | -100.0% | -0.80% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITintrmd cr bd etf | $0 | – | -106,317 | -100.0% | -0.80% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORAint-term corp | $0 | – | -144,500 | -100.0% | -0.88% | – |
| BLV | Exit | VANGUARD LONG TERM BOND INDEX FUNDlong term bond | $0 | – | -133,800 | -100.0% | -0.88% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -970,612 | -100.0% | -1.64% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND BND ETFUND10 yr cr bd etf | $0 | – | -402,900 | -100.0% | -1.77% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORP BDiboxx inv cp etf | $0 | – | -261,100 | -100.0% | -2.20% | – |
| VCLT | Exit | VANGUARD LONG TERM CORPORATE BONDlg-term cor bd | $0 | – | -398,700 | -100.0% | -2.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -539,194 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.