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NYLI Conservative ETF Allocation Fund | MNERXETF | |
| NYLI Conservative ETF Allocation Fund | |
| Last update 2025-06-27 | 19 Stocks (3 new) |
| Value $47.00 Mil | Turnover 15 % |
NYLI Conservative ETF Allocati... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 152,526 | 15,103.1 | -4.14% | 32.230 | -1.28% | 0.010 | +2.24% | +3.64% | 128,475.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 59,741 | 4,702.2 | +394.75% | 10.030 | +8.00% | 0.000 | +12.75% | +20.37% | 142,252.4 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 21,679 | 4,342.1 | -33.06% | 9.270 | -4.66% | 0.080 | +24.50% | +8.65% | 6,907.9 | ||
USIG | iShares U.S. Credit Bond ETF | 73,403 | 3,729.6 | -3.21% | 7.960 | -0.25% | 0.030 | +3.77% | +4.24% | 14,182.4 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 65,594 | 2,462.4 | +10.84% | 5.250 | +0.51% | 0.830 | +17.42% | -1.41% | 320.7 | ||
BKLN | Invesco Senior Loan ETF | 117,337 | 2,431.2 | -0.26% | 5.190 | -0.01% | 0.040 | +3.58% | +2.92% | 7,004.0 | ||
VO | Vanguard Mid-Cap ETF | 7,009 | 1,794.9 | -3.22% | 3.830 | -0.13% | 0.000 | +19.29% | +8.91% | 80,701.6 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 22,766 | 1,513.9 | New Holding | 3.230 | +3.23% | 0.020 | +15.76% | +22.58% | 10,402.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 25,934 | 1,475.9 | -19.21% | 3.150 | -0.80% | 0.000 | +19.13% | +2.75% | 97,522.1 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 39,797 | 1,456.6 | -0.31% | 3.110 | -0.01% | 0.010 | +5.61% | +5.19% | 24,412.6 |
NYLI Conservative ETF Allocation Fund's Historical Top Holdings Breakdowns
NYLI Conservative ETF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Add Add | +8.00% | 67.83 ($75.69) 78.82 | $83.13 | 9.83% | Add 394.75% | 59,741 | 47,666 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-04-30 | Reduce Reduce | -4.66% | 179.23 ($205.31) 222.69 | $229.68 | 11.87% | Reduce -33.06% | 21,679 | -10,706 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Reduce Reduce | -3.37% | 498.8 ($570.15) 615.85 | $633.67 | 11.14% | Reduce -84.51% | 513 | -2,798 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-04-30 | New Buy New Buy | +3.23% | 57.14 ($63.81) 66.68 | $73.36 | 14.97% | New holding | 22,766 | 22,766 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-04-30 | New Buy New Buy | +2.07% | 61.5 ($63.88) 65.14 | $65.17 | 2.03% | New holding | 15,187 | 15,187 | |
EWH | iShares MSCI Hong Kong ETF | 2025-04-30 | Sold Out Sold Out | -2.01% | 15.2 ($17.15) 18.39 | $20.48 | 19.42% | Sold Out | 0 | -61,191 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -2.00% | 40.82 ($42.52) 43.28 | $43.01 | 1.15% | Reduce -44.71% | 28,724 | -23,227 | |
URA | Global X Uranium ETF | 2025-04-30 | Sold Out Sold Out | -1.84% | 20.26 ($24.81) 29.1 | $40.88 | 64.77% | Sold Out | 0 | -32,587 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.28% | 96.76 ($98.2) 99.46 | $98.50 | 0.31% | Reduce -4.14% | 152,526 | -6,589 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -1.01% | 86 ($89.57) 92.85 | $86.42 | -3.52% | Reduce -28.23% | 14,585 | -5,738 |
NYLI Conservative ETF Allocation Fund Total Holding History ($B)
NYLI Conservative ETF Allocation Fund's Asset Allocation
NYLI Conservative ETF 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 ETF Allocation Fund's Hypothetical Growth since 2025-04-30
NYLI Conservative ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NYLI Conservative ETF Allocation Fund's Holdings Heat Map
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NYLI Conservative ETF Allocation Fund's Holdings Bubble Chart
NYLI Conservative ETF Allocation Fund News
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