NB
| |
NYLI Balanced Fund | MBNAXMutual Fund | |
| NYLI Balanced Fund | |
| Last update 2025-06-27 | 69 Stocks (3 new) |
| Value $286.00 Mil | Turnover 13 % |
NYLI Balanced Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 159,088 | 16,954.0 | +69.94% | 5.940 | +2.44% | 0.500 | +1.10% | +3.25% | 3,432.4 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 223,613 | 13,410.1 | +208.53% | 4.700 | +3.18% | 0.040 | +0.64% | +3.59% | 31,462.1 | ||
JPM | JPMorgan Chase & Co | 40,638 | 9,940.9 | -5.98% | 3.480 | -0.23% | 0.000 | +23.25% | +21.23% | 794,709.9 | Banks | |
JNJ | Johnson & Johnson | 51,805 | 8,097.6 | +3.15% | 2.840 | +0.09% | 0.000 | +2.01% | +9.23% | 373,843.6 | Drug Manufacturers | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 87,009 | 6,952.0 | -13.53% | 2.430 | -0.38% | 0.060 | +9.91% | +6.07% | 11,925.8 | ||
UNH | UnitedHealth Group Inc | 16,624 | 6,839.8 | -8.98% | 2.390 | -0.29% | 0.000 | -49.77% | -41.81% | 264,032.3 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 103,446 | 5,971.9 | -17.65% | 2.090 | -0.44% | 0.000 | +18.33% | +15.88% | 266,428.7 | Hardware | |
GILD | Gilead Sciences Inc | 49,081 | 5,229.1 | +3.14% | 1.830 | +0.06% | 0.000 | +4.08% | +19.92% | 135,861.9 | Drug Manufacturers | |
AIG | American International Group Inc | 63,560 | 5,181.4 | 0% | 1.810 | 0% | 0.010 | -0.71% | +12.31% | 46,651.1 | Insurance | |
PFE | Pfizer Inc | 199,058 | 4,859.0 | 0% | 1.700 | 0% | 0.000 | +11.63% | -4.02% | 139,746.9 | Drug Manufacturers |
NYLI Balanced Fund's Historical Top Holdings Breakdowns
NYLI Balanced Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-04-30 | Sold Out Sold Out | -3.46% | 166.82 ($186.41) 196.21 | $194.55 | 4.37% | Sold Out | 0 | -53,961 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-04-30 | Add Add | +3.18% | 57.86 ($58.95) 59.97 | $58.95 | 0% | Add 208.53% | 223,613 | 151,137 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-04-30 | Add Add | +2.44% | 104.11 ($105.4) 106.57 | $105.77 | 0.35% | Add 69.94% | 159,088 | 65,473 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +1.20% | 146.29 ($194.12) 236.35 | $280.37 | 44.43% | New holding | 17,766 | 17,766 | |
CBRE | CBRE Group Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 113.94 ($130.96) 147.13 | $138.00 | 5.38% | Sold Out | 0 | -24,911 | |
OMC | Omnicom Group Inc | 2025-04-30 | Sold Out Sold Out | -1.05% | 70.37 ($79.9) 87.76 | $71.54 | -10.46% | Sold Out | 0 | -36,662 | |
IDEXY | Industria De Diseno Textil SA | 2025-04-30 | New Buy New Buy | +1.01% | 11.67 ($13.2) 14.48 | $12.18 | -7.77% | New holding | 213,424 | 106,712 | |
FANG | Diamondback Energy Inc | 2025-04-30 | New Buy New Buy | +0.96% | 119.25 ($148.28) 166.3 | $138.33 | -6.71% | New holding | 20,744 | 20,744 | |
PRNDY | Pernod Ricard SA | 2025-04-30 | Sold Out Sold Out | -0.88% | 18.92 ($21.02) 22.88 | $21.69 | 3.19% | Sold Out | 0 | -116,518 | |
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -0.87% | 124.66 ($154.91) 175.86 | $154.59 | -0.21% | Sold Out | 0 | -15,217 |
NYLI Balanced Fund Total Holding History ($B)
NYLI Balanced Fund's Asset Allocation
NYLI Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Balanced Fund's Hypothetical Growth since 2025-04-30
NYLI Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Balanced Fund's Holdings Heat Map
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NYLI Balanced Fund's Holdings Bubble Chart
NYLI Balanced Fund News
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