NM

NYLI Moderate Allocation Fund | MMRDX

Mutual Fund
NYLI Moderate Allocation Fund
Last update 2025-06-27 8 Stocks (0 new)
Value $221.00 Mil Turnover 3 %
Countries:
Top Holdings: ESGB(21.96%)SECR(17.12%)IQSU(16.45%)IWLG(14.44%)IQSM(10.13%)
Summary Stock Picks Current Portfolio
NYLI Moderate Allocation 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
ESGB
NEW YORK LIFE INVT
2,301,957
48,416.6
-6.44%
21.960
-1.44%
-
+3.36%
+3.93%
0
 
SECR
NYLI MacKay Securitized Income ETF
1,451,966
37,744.4
-7.22%
17.120
-1.26%
25.210
+0.09%
+1.00%
150.3
 
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
805,642
36,265.3
+1.92%
16.450
+0.31%
11.110
+14.60%
+2.84%
349.7
 
IWLG
NYLI Winslow Large Cap Growth ETF
723,957
31,834.4
+24.00%
14.440
+2.80%
30.420
+23.24%
+9.23%
122.8
 
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
748,732
22,344.7
+1.20%
10.130
+0.12%
11.340
+14.68%
+1.57%
214.3
 
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
638,765
20,121.1
-10.42%
9.120
-0.95%
10.140
+10.32%
+15.04%
207.6
 
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
545,849
15,272.9
-9.44%
6.930
-0.67%
1.570
+12.03%
+13.62%
1,030.4
 
IQHI
NYLI MacKay High Income ETF
331,988
8,518.5
-4.83%
3.860
-0.19%
14.430
+3.34%
+0.84%
60.4
 

NYLI Moderate Allocation Fund's Historical Top Holdings Breakdowns

NYLI Moderate Allocation 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
IWLG
NYLI Winslow Large Cap Growth ETF
2025-04-30
Add
Add
+2.80%
â—Ź
38.24 ($44.84) 49.56
$51.60
15.08%
Add 24%
723,957
140,136
ESGB
NEW YORK LIFE INVT
2025-04-30
Reduce
Reduce
-1.44%
â—Ź
20.64 ($21.07) 21.33
$21.08
0.06%
Reduce -6.44%
2,301,957
-158,362
SECR
NYLI MacKay Securitized Income ETF
2025-04-30
Reduce
Reduce
-1.26%
â—Ź
25.57 ($25.94) 26.28
$25.74
-0.75%
Reduce -7.22%
1,451,966
-113,053
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-04-30
Reduce
Reduce
-0.95%
â—Ź
27.1 ($30.35) 31.59
$32.82
8.14%
Reduce -10.42%
638,765
-74,311
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2025-04-30
Reduce
Reduce
-0.67%
â—Ź
24.57 ($27.44) 28.41
$29.61
7.91%
Reduce -9.44%
545,849
-56,919
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-04-30
Add
Add
+0.31%
â—Ź
39.84 ($46.07) 49.82
$49.78
8.06%
Add 1.92%
805,642
15,183
IQHI
NYLI MacKay High Income ETF
2025-04-30
Reduce
Reduce
-0.19%
â—Ź
25.13 ($26.01) 26.49
$26.27
1.00%
Reduce -4.83%
331,988
-16,858
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2025-04-30
Add
Add
+0.12%
â—Ź
26.8 ($31.01) 33.83
$32.97
6.32%
Add 1.2%
748,732
8,860
IWLG
NYLI Winslow Large Cap Growth ETF
2025-01-31
Add
Add
+2.63%
â—Ź
45.27 ($48.25) 50.08
$51.60
6.95%
Add 27.18%
583,821
124,785
IQIN
NYLI 500 International ETF
2025-01-31
Sold Out
Sold Out
-1.39%
â—Ź
32.53 ($33.04) 33.77
$32.60
-1.35%
Sold Out
0
-95,287

NYLI Moderate Allocation Fund Total Holding History ($B)

To

NYLI Moderate Allocation Fund's Asset Allocation

To

NYLI Moderate Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Moderate Allocation Fund's Hypothetical Growth since 2025-04-30

NYLI Moderate Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Moderate Allocation Fund's Holdings Heat Map

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NYLI Moderate Allocation Fund's Holdings Bubble Chart

NYLI Moderate Allocation Fund News

  • 1

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