NM
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NYLI Moderate ETF Allocation Fund | MDAKXETF | |
| NYLI Moderate ETF Allocation Fund | |
| Last update 2025-06-27 | 19 Stocks (3 new) |
| Value $152.00 Mil | Turnover 15 % |
NYLI Moderate ETF Allocation F... 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
| 300,757 | 29,781.0 | -2.59% | 19.540 | -0.49% | 0.020 | +1.23% | +3.24% | 127,979.5 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 146,234 | 29,289.2 | -17.18% | 19.210 | -4.14% | 0.510 | +20.83% | +7.97% | 6,864.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 283,107 | 22,283.3 | +122.78% | 14.620 | +8.06% | 0.020 | +11.52% | +19.59% | 141,328.0 | ||
VO | Vanguard Mid-Cap ETF | 44,986 | 11,520.5 | -2.05% | 7.560 | -0.16% | 0.020 | +16.32% | +8.70% | 80,548.8 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 207,198 | 7,778.2 | +10.08% | 5.100 | +0.47% | 2.610 | +14.73% | -1.66% | 319.9 | ||
USIG | iShares U.S. Credit Bond ETF | 147,224 | 7,480.4 | -0.58% | 4.910 | -0.03% | 0.050 | +2.51% | +3.76% | 14,117.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 111,219 | 6,329.5 | -13.94% | 4.150 | -0.73% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 99,484 | 5,389.1 | +31.31% | 3.540 | +0.84% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 73,031 | 4,856.6 | New Holding | 3.190 | +3.19% | 0.050 | +14.66% | +21.34% | 10,297.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 47,907 | 4,286.2 | -26.40% | 2.810 | -0.94% | 0.010 | -1.53% | -0.28% | 47,103.6 |
NYLI Moderate ETF Allocation Fund's Historical Top Holdings Breakdowns
NYLI Moderate 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 | +8.06% | 67.83 ($75.69) 78.82 | $82.56 | 9.08% | Add 122.78% | 283,107 | 156,028 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-04-30 | Reduce Reduce | -4.14% | 179.23 ($205.31) 222.69 | $228.37 | 11.23% | Reduce -17.18% | 146,234 | -30,339 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-04-30 | New Buy New Buy | +3.19% | 57.14 ($63.81) 66.68 | $72.62 | 13.81% | New holding | 73,031 | 73,031 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Reduce Reduce | -2.72% | 498.8 ($570.15) 615.85 | $630.67 | 10.61% | Reduce -67.73% | 3,425 | -7,189 | |
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 | $64.83 | 1.49% | New holding | 49,468 | 49,468 | |
EWH | iShares MSCI Hong Kong ETF | 2025-04-30 | Sold Out Sold Out | -2.01% | 15.2 ($17.15) 18.39 | $20.31 | 18.43% | Sold Out | 0 | -194,616 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.96% | 40.82 ($42.52) 43.28 | $42.94 | 0.99% | Reduce -79.75% | 18,466 | -72,714 | |
URA | Global X Uranium ETF | 2025-04-30 | Sold Out Sold Out | -1.84% | 20.26 ($24.81) 29.1 | $40.93 | 64.97% | Sold Out | 0 | -104,120 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -0.94% | 86 ($89.57) 92.85 | $85.24 | -4.83% | Reduce -26.4% | 47,907 | -17,181 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-04-30 | Add Add | +0.84% | 47.74 ($53.72) 55.94 | $61.05 | 13.64% | Add 31.31% | 99,484 | 23,723 |
NYLI Moderate ETF Allocation Fund Total Holding History ($B)
NYLI Moderate ETF Allocation Fund's Asset Allocation
NYLI Moderate 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 Moderate ETF Allocation Fund's Hypothetical Growth since 2025-04-30
NYLI Moderate ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI Moderate ETF Allocation Fund's Holdings Heat Map
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NYLI Moderate ETF Allocation Fund's Holdings Bubble Chart
NYLI Moderate ETF Allocation Fund News
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