NI
| |
NYLI Income Builder Fund | MTRAXMutual Fund | |
| NYLI Income Builder Fund | |
| Last update 2025-06-27 | 110 Stocks (2 new) |
| Value $618.00 Mil | Turnover 6 % |
NYLI Income Builder 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 75,312 | 14,495.3 | +15.54% | 2.350 | +0.32% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
MSFT | Microsoft Corp | 36,369 | 14,375.2 | +4.39% | 2.330 | +0.10% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
ABBV | AbbVie Inc | 66,413 | 12,957.2 | +9.91% | 2.100 | +0.19% | 0.000 | +7.92% | +9.80% | 338,301.5 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 52,364 | 12,662.7 | -22.10% | 2.050 | -0.59% | 0.010 | +19.50% | +30.82% | 263,753.5 | Software | |
CSCO | Cisco Systems Inc | 202,778 | 11,706.4 | -2.70% | 1.890 | -0.05% | 0.010 | +18.84% | +16.81% | 268,567.1 | Hardware | |
PM | Philip Morris International Inc | 67,468 | 11,561.3 | -4.29% | 1.870 | -0.06% | 0.000 | +15.56% | +52.65% | 281,340.5 | Tobacco Products | |
CCEP | Coca-Cola Europacific Partners PLC | 108,960 | 9,887.0 | -17.61% | 1.600 | -0.29% | 0.020 | +9.67% | +25.59% | 43,539.4 | Beverages - Non-Alcoholic | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 58,691 | 9,783.2 | -2.70% | 1.580 | -0.05% | 0.000 | +47.25% | +16.64% | 1,186,001.5 | Semiconductors | |
WMT | Walmart Inc | 93,963 | 9,137.9 | -11.88% | 1.480 | -0.19% | 0.000 | +1.35% | +6.56% | 764,364.5 | Retail - Defensive | |
CRM | Salesforce Inc | 32,623 | 8,766.1 | +27.04% | 1.420 | +0.30% | 0.000 | +2.18% | -22.08% | 248,254.1 | Software |
NYLI Income Builder Fund's Historical Top Holdings Breakdowns
NYLI Income Builder 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-04-30 | New Buy New Buy | +0.66% | 35.34 ($50.62) 64.3 | $74.05 | 46.29% | New holding | 88,906 | 88,906 | |
XPAR:TTE | TotalEnergies SE | 2025-04-30 | Reduce Reduce | -0.63% | 48.26 (€56.03) 60.51 | €53.87 | -3.86% | Reduce -55.99% | 55,036 | -70,018 | |
OSL:EQNR | Equinor ASA | 2025-04-30 | New Buy New Buy | +0.60% | 237.5 (kr257.91) 281.5 | kr272.90 | 5.81% | New holding | 160,902 | 160,902 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -0.59% | 221.03 ($248.13) 264.74 | $283.79 | 14.37% | Reduce -22.1% | 52,364 | -14,854 | |
TSX:T | TELUS Corp | 2025-04-30 | Sold Out Sold Out | -0.57% | 19.68 (C$21.15) 23.2 | C$22.46 | 6.19% | Sold Out | 0 | -251,974 | |
TRV | The Travelers Companies Inc | 2025-04-30 | Sold Out Sold Out | -0.57% | 233.83 ($252.86) 265.13 | $255.47 | 1.03% | Sold Out | 0 | -15,022 | |
DOW | Dow Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 25.81 ($34.77) 39.72 | $28.25 | -18.75% | Sold Out | 0 | -85,706 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Reduce Reduce | -0.45% | 30.68 (€33.2) 35.85 | €30.54 | -8.01% | Reduce -27.82% | 221,019 | -85,183 | |
LSE:ULVR | Unilever PLC | 2025-04-30 | Add Add | +0.41% | 43.4 (£45.98) 48.81 | £44.82 | -2.52% | Add 66.17% | 99,811 | 39,744 | |
ADI | Analog Devices Inc | 2025-04-30 | Reduce Reduce | -0.41% | 164.6 ($204.98) 243.82 | $243.46 | 18.77% | Reduce -24.26% | 38,959 | -12,479 |
NYLI Income Builder Fund Total Holding History ($B)
NYLI Income Builder Fund's Asset Allocation
NYLI Income Builder Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI Income Builder Fund's Hypothetical Growth since 2025-04-30
NYLI Income Builder Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Income Builder Fund's Holdings Heat Map
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NYLI Income Builder Fund's Holdings Bubble Chart
NYLI Income Builder Fund News
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