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NYLI Conservative Allocation Fund | MCKNXMutual Fund | |
| NYLI Conservative Allocation Fund | |
| Last update 2025-06-27 | 8 Stocks (0 new) |
| Value $116.00 Mil | Turnover 1 % |
NYLI Conservative Allocation F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGB | NEW YORK LIFE INVT | 1,827,150 | 38,430.1 | -4.75% | 33.020 | -1.56% | - | +3.36% | +3.93% | 0 | ||
SECR | NYLI MacKay Securitized Income ETF | 1,152,407 | 29,957.3 | -5.41% | 25.740 | -1.38% | 20.010 | +1.51% | +3.93% | 150.3 | ||
IWLG | NYLI Winslow Large Cap Growth ETF | 248,838 | 10,942.1 | +3.64% | 9.400 | +0.33% | 10.460 | +28.06% | +10.41% | 124.1 | ||
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 226,423 | 10,192.2 | +1.08% | 8.760 | +0.09% | 3.120 | +18.02% | +3.89% | 351.4 | ||
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 258,461 | 7,713.4 | +6.03% | 6.630 | +0.38% | 3.920 | +16.54% | +1.84% | 213.7 | ||
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 262,492 | 7,344.5 | -7.31% | 6.310 | -0.46% | 0.750 | +11.82% | +14.56% | 1,023.5 | ||
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 188,313 | 5,931.9 | -8.36% | 5.100 | -0.42% | 2.990 | +9.65% | +16.40% | 206.2 | ||
IQHI | NYLI MacKay High Income ETF | 228,848 | 5,872.1 | -2.90% | 5.050 | -0.15% | 9.950 | +5.08% | +4.75% | 60.5 |
NYLI Conservative Allocation Fund's Historical Top Holdings Breakdowns
NYLI Conservative Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESGB | NEW YORK LIFE INVT | 2025-04-30 | Reduce Reduce | -1.56% | 20.64 ($21.07) 21.33 | $21.08 | 0.06% | Reduce -4.75% | 1,827,150 | -91,179 | |
SECR | NYLI MacKay Securitized Income ETF | 2025-04-30 | Reduce Reduce | -1.38% | 25.57 ($25.94) 26.28 | $25.74 | -0.76% | Reduce -5.41% | 1,152,407 | -65,947 | |
HFXI |
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
| 2025-04-30 | Reduce Reduce | -0.46% | 24.57 ($27.44) 28.41 | $29.41 | 7.18% | Reduce -7.31% | 262,492 | -20,700 | |
IQSI |
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
| 2025-04-30 | Reduce Reduce | -0.42% | 27.1 ($30.35) 31.59 | $32.60 | 7.40% | Reduce -8.36% | 188,313 | -17,174 | |
IQSM |
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
| 2025-04-30 | Add Add | +0.38% | 26.8 ($31.01) 33.83 | $32.60 | 5.12% | Add 6.03% | 258,461 | 14,690 | |
IWLG | NYLI Winslow Large Cap Growth ETF | 2025-04-30 | Add Add | +0.33% | 38.24 ($44.84) 49.56 | $52.16 | 16.32% | Add 3.64% | 248,838 | 8,735 | |
IQHI | NYLI MacKay High Income ETF | 2025-04-30 | Reduce Reduce | -0.15% | 25.13 ($26.01) 26.49 | $26.23 | 0.83% | Reduce -2.9% | 228,848 | -6,841 | |
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 2025-04-30 | Add Add | +0.09% | 39.84 ($46.07) 49.82 | $50.02 | 8.56% | Add 1.08% | 226,423 | 2,421 | |
IWLG | NYLI Winslow Large Cap Growth ETF | 2025-01-31 | Add Add | +2.08% | 45.27 ($48.25) 50.08 | $52.16 | 8.10% | Add 27.83% | 240,103 | 52,272 | |
ROOF | NYLI CBRE NextGen Real Estate ETF | 2025-01-31 | Sold Out Sold Out | -1.28% | 20.57 ($20.82) 21.16 | $20.75 | -0.36% | Sold Out | 0 | -74,554 |
NYLI Conservative Allocation Fund Total Holding History ($B)
NYLI Conservative Allocation Fund's Asset Allocation
NYLI Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Conservative Allocation Fund's Hypothetical Growth since 2025-04-30
NYLI Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Conservative Allocation Fund's Holdings Heat Map
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NYLI Conservative Allocation Fund's Holdings Bubble Chart
NYLI Conservative Allocation Fund News
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