NYLI WMC Value Fund MMC Holdings History

Number of Shares
72,777.00
Current Holdings Value*
$16.41 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-594,235.21
% of Total Estimate Gain
-3.70%

NYLI WMC Value Fund's Marsh & McLennan Companies Inc Holding Summary

As of 2025-04-30, NYLI WMC Value Fund held 72,777.00 shares of Marsh & McLennan Companies Inc(MMC), totaling $16.41 Mil. This investment constitutes 1.8% of their stock portfolio, and NYLI WMC Value Fund now holds 0.01% of the outstanding Marsh & McLennan Companies Inc(MMC) stock.

The initial trade took place in 2025Q1. And since then NYLI WMC Value Fund has made 2 purchases of MMC, at an average price of $220.45, for a total of 72,777.00 shares. Based on historical transaction data and MMC's current price of $212.28, NYLI WMC Value Fund's estimated gain on his MMC holdings is $-594,235.21, reflecting a -3.70% gain to date.

NYLI WMC Value Fund MMC ($212.28) Holding Chart

NYLI WMC Value Fund MMC ($212.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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