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NYLI VP MacKay Convertible PortfolioMutual Fund | |
| NYLI VP MacKay Convertible Portfolio | |
| Last update 2025-06-24 | 7 Stocks (1 new) |
| Value $104.00 Mil | Turnover 18 % |
NYLI VP MacKay Convertible Por... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 308,350 | 22,537.3 | 0% | 21.690 | 0% | - | +19.00% | -6.90% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 480,000 | 19,502.4 | 0% | 18.770 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
WFCpL.PFD | Wells Fargo & Co | 12,264 | 14,726.6 | 0% | 14.180 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 11,636 | 14,365.5 | 0% | 13.830 | 0% | - | +6.03% | +3.26% | 0 | Banks | |
MCHP | Microchip Technology Inc | 247,350 | 12,449.1 | New Holding | 11.980 | +11.98% | 0.050 | +88.24% | +33.24% | 40,615.9 | Semiconductors | |
HPE | Hewlett Packard Enterprise Co | 252,600 | 12,059.1 | +102.40% | 11.610 | +5.87% | 0.020 | +35.71% | -2.93% | 26,782.3 | Hardware | |
DHR | Danaher Corp | 40,239 | 8,249.0 | 0% | 7.940 | 0% | 0.010 | -0.97% | -17.01% | 135,985.4 | Medical Diagnostics & Research | |
Z | Zillow Group Inc | 0 | 0 | Sold Out | 0.000 | -8.35% | 0.000 | +27.82% | +8.28% | 19,184.7 | Interactive Media |
NYLI VP MacKay Convertible Portfolio's Historical Top Holdings Breakdowns
NYLI VP MacKay Convertible Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +11.98% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | New holding | 247,350 | 247,350 | |
Z | Zillow Group Inc | 2025-03-31 | Sold Out Sold Out | -8.35% | 68.37 ($76.43) 87.97 | $80.18 | 4.91% | Sold Out | 0 | -113,554 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Add Add | +5.87% | 14.77 ($19.91) 24.42 | $20.41 | 2.51% | Add 102.4% | 252,600 | 127,800 | |
DHR | Danaher Corp | 2024-12-31 | Reduce Reduce | -9.90% | 226.16 ($245.3) 274.38 | $189.91 | -22.58% | Reduce -47.61% | 40,239 | -36,574 | |
Z | Zillow Group Inc | 2024-12-31 | New Buy New Buy | +8.35% | 58.32 ($71.6) 85.45 | $80.18 | 11.98% | New holding | 113,554 | 113,554 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy New Buy | +7.36% | 16.1 ($19.11) 21.44 | $20.41 | 6.80% | New holding | 124,800 | 124,800 | |
KOS | Kosmos Energy Ltd | 2024-06-30 | Sold Out Sold Out | -5.06% | 5.21 ($5.83) 6.33 | $2.03 | -65.18% | Sold Out | 0 | -772,131 | |
AESC | The AES Corp | 2024-03-31 | Sold Out Sold Out | -11.60% | 61.95 ($68.75) 76.64 | $62.61 | -8.93% | Sold Out | 0 | -150,600 | |
WFRD | Weatherford International PLC | 2023-12-31 | Sold Out Sold Out | -13.41% | 84.83 ($92.97) 101.26 | $55.73 | -40.06% | Sold Out | 0 | -157,538 | |
NEEpR | NextEra Energy Inc | 2023-12-31 | Add Add | +8.87% | 33.23 ($36.89) 39.35 | $44.38 | 20.30% | Add 92% | 480,000 | 230,000 |
NYLI VP MacKay Convertible Portfolio Total Holding History ($B)
NYLI VP MacKay Convertible Portfolio's Asset Allocation
NYLI VP MacKay Convertible Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI VP MacKay Convertible Portfolio's Hypothetical Growth since 2025-03-31
NYLI VP MacKay Convertible Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI VP MacKay Convertible Portfolio's Holdings Heat Map
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NYLI VP MacKay Convertible Portfolio's Holdings Bubble Chart
NYLI VP MacKay Convertible Portfolio News
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