NYLI Moderate Allocation Fund's NYLI Moderate Allocation Fund (MMRDX) has disclosed 8 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $232.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
NYLI Moderate Allocation Fund (MMRDX)'s
Total Assets is $810.11 Mil , Total Liabilities is $4.74 Mil , Net Assets is $805.38 Mil.
In NYLI Moderate Allocation Fund (MMRDX)'s current portfolio as of 2025-01-31, the top 5 holdings are
NEW YORK LIFE INVT (ESGB), NYLI MacKay Securitized Income ETF (SECR), NYLI Candriam U.S. Large Cap Equity ETF (IQSU), NYLI Winslow Large Cap Growth ETF (IWLG) and NYLI Candriam U.S. Mid Cap Equity ETF (IQSM),
not including call and put options.
NYLI Moderate Allocation Fund (MMRDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for NYLI Moderate Allocation Fund (MMRDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for NYLI Moderate Allocation Fund (MMRDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI Moderate Allocation Fund.
Membership subscribers only.
