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NYLI Equity ETF Allocation Fund | MWFQXETF | |
| NYLI Equity ETF Allocation Fund | |
| Last update 2025-06-27 | 12 Stocks (2 new) |
| Value $104.00 Mil | Turnover 14 % |
NYLI Equity ETF Allocation Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 154,584 | 30,961.6 | -12.54% | 29.840 | -4.55% | 0.540 | +19.67% | +8.97% | 6,881.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 280,829 | 22,104.0 | +45.09% | 21.300 | +6.62% | 0.020 | +13.34% | +23.86% | 147,518.3 | ||
VO | Vanguard Mid-Cap ETF | 44,173 | 11,312.3 | -3.10% | 10.900 | -0.37% | 0.020 | +15.88% | +9.89% | 80,725.0 | ||
SCHA | Schwab U.S. Small-Cap ETF | 282,908 | 6,458.8 | +8.02% | 6.220 | +0.46% | 0.040 | +19.63% | +3.16% | 18,057.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 112,744 | 6,107.3 | +12.48% | 5.890 | +0.65% | 0.010 | +17.87% | +20.24% | 100,742.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 58,501 | 5,857.7 | +1.03% | 5.650 | +0.06% | 0.010 | +17.04% | -0.26% | 83,183.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 91,069 | 5,182.7 | -11.66% | 4.990 | -0.73% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 135,530 | 5,087.8 | +10.00% | 4.900 | +0.45% | 1.710 | +14.06% | -0.35% | 324.6 | ||
IVV | iShares Core S&P 500 ETF | 8,797 | 4,908.4 | +44.85% | 4.730 | +1.46% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 48,124 | 3,200.3 | New Holding | 3.080 | +3.08% | 0.030 | +16.87% | +25.34% | 10,575.9 |
NYLI Equity ETF Allocation Fund's Historical Top Holdings Breakdowns
NYLI Equity 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 | +6.62% | 67.83 ($75.69) 78.82 | $85.51 | 12.97% | Add 45.09% | 280,829 | 87,280 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-04-30 | Reduce Reduce | -4.55% | 179.23 ($205.31) 222.69 | $230.50 | 12.27% | Reduce -12.54% | 154,584 | -22,164 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-04-30 | New Buy New Buy | +3.08% | 57.14 ($63.81) 66.68 | $75.01 | 17.55% | New holding | 48,124 | 48,124 | |
EWH | iShares MSCI Hong Kong ETF | 2025-04-30 | Sold Out Sold Out | -2.00% | 15.2 ($17.15) 18.39 | $20.81 | 21.34% | Sold Out | 0 | -129,177 | |
URA | Global X Uranium ETF | 2025-04-30 | Sold Out Sold Out | -1.85% | 20.26 ($24.81) 29.1 | $41.21 | 66.10% | Sold Out | 0 | -69,535 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +1.46% | 498.8 ($570.15) 615.85 | $637.33 | 11.78% | Add 44.85% | 8,797 | 2,724 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-04-30 | New Buy New Buy | +0.95% | 22.92 ($26.6) 29.07 | $29.12 | 9.47% | New holding | 38,543 | 38,543 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-04-30 | Reduce Reduce | -0.73% | 51.16 ($59.23) 64.9 | $64.40 | 8.73% | Reduce -11.66% | 91,069 | -12,025 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-04-30 | Add Add | +0.65% | 47.74 ($53.72) 55.94 | $62.03 | 15.47% | Add 12.48% | 112,744 | 12,508 | |
INDA | iShares MSCI India ETF | 2025-04-30 | Reduce Reduce | -0.54% | 47.8 ($50.54) 53.74 | $54.73 | 8.29% | Reduce -27.49% | 29,738 | -11,275 |
NYLI Equity ETF Allocation Fund Total Holding History ($B)
NYLI Equity ETF Allocation Fund's Asset Allocation
NYLI Equity 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 Equity ETF Allocation Fund's Hypothetical Growth since 2025-04-30
NYLI Equity ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Equity ETF Allocation Fund's Holdings Heat Map
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NYLI Equity ETF Allocation Fund's Holdings Bubble Chart
NYLI Equity ETF Allocation Fund News
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