NS

NYLI S&P 500 Index Fund | MYSPX

Mutual Fund
NYLI S&P 500 Index Fund
Last update 2025-06-27 503 Stocks (4 new)
Value $1.46 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(6.76%)MSFT(6.23%)NVDA(5.65%)AMZN(3.69%)META(2.55%)
Summary Stock Picks Current Portfolio
NYLI S&P 500 Index 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
AAPL
Apple Inc
464,235
98,649.9
+0.11%
6.760
+0.01%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
229,736
90,805.4
+0.72%
6.230
+0.04%
0.000
+29.81%
+19.87%
3,740,948.0
Software
NVDA
NVIDIA Corp
756,827
82,433.6
+0.57%
5.650
+0.03%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
291,481
53,754.9
+1.52%
3.690
+0.06%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
META
Meta Platforms Inc
67,676
37,154.1
+1.19%
2.550
+0.03%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
56,645
30,206.0
+0.73%
2.070
+0.02%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
GOOGL
Alphabet Inc
180,260
28,625.3
+0.56%
1.960
+0.01%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
AVGO
Broadcom Inc
144,856
27,880.4
+1.10%
1.910
+0.02%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
TSLA
Tesla Inc
86,479
24,400.9
+0.93%
1.670
+0.02%
0.000
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts
GOOG
Alphabet Inc
146,094
23,505.1
+0.06%
1.610
0%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media

NYLI S&P 500 Index Fund's Historical Top Holdings Breakdowns

NYLI S&P 500 Index 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
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.14%
●
163.16 ($189.04) 213.38
$240.44
27.19%
New holding
10,473
10,473
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.06%
●
167.32 ($201.66) 242.06
$225.02
11.58%
Add 1.52%
291,481
4,378
EXE
Expand Energy Corp
2025-04-30
New Buy
New Buy
+0.05%
●
96.03 ($104.39) 113.87
$105.57
1.13%
New holding
6,498
6,498
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+0.04%
●
137.62 ($174.64) 217.71
$174.82
0.10%
New holding
3,804
3,804
SCHW
Charles Schwab Corp
2025-04-30
Add
Add
+0.04%
●
69.06 ($78.16) 83.64
$91.97
17.67%
Add 14.83%
52,663
6,801
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.04%
●
354.56 ($391.17) 416.13
$503.32
28.67%
Add 0.72%
229,736
1,643
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.03%
●
94.31 ($116.53) 140.11
$164.92
41.53%
Add 0.57%
756,827
4,278
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.03%
●
484.66 ($612.43) 736.67
$717.51
17.16%
Add 1.19%
67,676
796
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.02%
●
221.86 ($285.49) 404.6
$313.51
9.81%
Add 0.93%
86,479
801
TKO
TKO Group Holdings Inc
2025-04-30
New Buy
New Buy
+0.02%
●
138.96 ($153.86) 176.64
$172.00
11.79%
New holding
2,057
2,057

NYLI S&P 500 Index Fund Total Holding History ($B)

To

NYLI S&P 500 Index Fund's Asset Allocation

To

NYLI S&P 500 Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

NYLI S&P 500 Index Fund's Hypothetical Growth since 2025-04-30

NYLI S&P 500 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI S&P 500 Index Fund's Holdings Heat Map

Size field:

NYLI S&P 500 Index Fund's Holdings Bubble Chart

NYLI S&P 500 Index Fund News

  • 1

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