NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Kevin Bopp - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2018
Value $
$1,727,612,000
Num holdings
24
Filing time
13 Aug 2018, 17:11:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HFXI, CLRG, CSML, GRES, and AGGP.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 13 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Bopp Chief Compliance Officer New York, New York 10 Aug 2018

List of Other Managers Reporting for NEW YORK LIFE INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
MACKAY SHIELDS LLC $2,857,443,441 New York, NY 028-00046
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
EAGLE ASSET MANAGEMENT INC St Petersburg, FL 028-01666
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
VAN ECK ASSOCIATES CORP $120,996,383,000 New York, NY 028-02783
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
MARKSTON INTERNATIONAL LLC $99,068,000 White Plains, NY 028-04869
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1,743,763,030 Dallas, TX 028-12384
S.c.a. Candriam $19,991,410,950 Strassen 028-16845
NYL Investors LLC $294,316,831 New York, NY 028-16259