Holdings (Monthly)
Guide ↗
NYLI WMC Value Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K107 | Jan 2026 | 145,219 | $49.2M | 5.14% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 117,869 | $36.1M | 3.77% | EC |
| 3 | Johnson & Johnson | 478160104 | Jan 2026 | 133,979 | $30.4M | 3.19% | EC |
| 4 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 224,063 | $24.7M | 2.58% | EC |
| 5 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 251,934 | $19.7M | 2.06% | EC |
| 6 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 62,270 | $17.9M | 1.87% | EC |
| 7 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 125,834 | $17.9M | 1.87% | EC |
| 8 | Elevance Health, Inc. | 036752103 | Jan 2026 | 50,427 | $17.4M | 1.82% | EC |
| 9 | Pfizer, Inc. | 717081103 | Jan 2026 | 657,742 | $17.4M | 1.82% | EC |
| 10 | Morgan Stanley | 617446448 | Jan 2026 | 92,274 | $16.9M | 1.76% | EC |
| 11 | M&T Bank Corp. | 55261F104 | Jan 2026 | 76,114 | $16.9M | 1.76% | EC |
| 12 | Accenture plc | N/A | Jan 2026 | 61,792 | $16.3M | 1.70% | EC |
| 13 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 72,120 | $16.1M | 1.68% | EC |
| 14 | Sempra | 816851109 | Jan 2026 | 182,364 | $15.9M | 1.66% | EC |
| 15 | Amdocs Ltd. | N/A | Jan 2026 | 193,356 | $15.8M | 1.66% | EC |
| 16 | Emerson Electric Co. | 291011104 | Jan 2026 | 105,035 | $15.4M | 1.61% | EC |
| 17 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 77,301 | $15.2M | 1.59% | EC |
| 18 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 44,285 | $15.2M | 1.59% | EC |
| 19 | MetLife, Inc. | 59156R108 | Jan 2026 | 189,551 | $15.0M | 1.56% | EC |
| 20 | Chubb Ltd. | N/A | Jan 2026 | 48,226 | $14.9M | 1.56% | EC |
| 21 | Antero Resources Corp. | 03674X106 | Jan 2026 | 404,904 | $14.7M | 1.54% | EC |
| 22 | Progressive Corp. (The) | 743315103 | Jan 2026 | 70,566 | $14.7M | 1.54% | EC |
| 23 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 217,714 | $14.7M | 1.53% | EC |
| 24 | ConocoPhillips | 20825C104 | Jan 2026 | 139,514 | $14.5M | 1.52% | EC |
| 25 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 77,156 | $14.5M | 1.52% | EC |
| 26 | Industria de Diseno Textil SA | 455793109 | Jan 2026 | 888,246 | $14.4M | 1.51% | EC |
| 27 | PACCAR, Inc. | 693718108 | Jan 2026 | 116,960 | $14.4M | 1.50% | EC |
| 28 | U.S. Foods Holding Corp. | 912008109 | Jan 2026 | 171,793 | $14.4M | 1.50% | EC |
| 29 | American International Group, Inc. | 026874784 | Jan 2026 | 191,340 | $14.3M | 1.50% | EC |
| 30 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 39,299 | $14.3M | 1.50% | EC |
| 31 | Targa Resources Corp. | 87612G101 | Jan 2026 | 70,416 | $14.2M | 1.48% | EC |
| 32 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 55,619 | $14.0M | 1.47% | EC |
| 33 | F5, Inc. | 315616102 | Jan 2026 | 50,205 | $13.8M | 1.45% | EC |
| 34 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 83,110 | $13.8M | 1.44% | EC |
| 35 | Johnson Controls International plc | N/A | Jan 2026 | 114,638 | $13.7M | 1.43% | EC |
| 36 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 156,421 | $13.6M | 1.42% | EC |
| 37 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 112,930 | $13.5M | 1.42% | EC |
| 38 | Unilever plc | 904767803 | Jan 2026 | 196,027 | $13.4M | 1.40% | EC |
| 39 | NXP Semiconductors NV | N/A | Jan 2026 | 59,013 | $13.3M | 1.40% | EC |
| 40 | Atmos Energy Corp. | 049560105 | Jan 2026 | 79,684 | $13.3M | 1.39% | EC |
| 41 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 65,126 | $13.2M | 1.38% | EC |
| 42 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 470,818 | $12.9M | 1.35% | EC |
| 43 | Zoetis, Inc. | 98978V103 | Jan 2026 | 97,915 | $12.2M | 1.28% | EC |
| 44 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 268,229 | $12.0M | 1.26% | EC |
| 45 | Broadcom, Inc. | 11135F101 | Jan 2026 | 36,040 | $11.9M | 1.25% | EC |
| 46 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 103,343 | $11.8M | 1.24% | EC |
| 47 | Roche Holding AG | N/A | Jan 2026 | 25,962 | $11.8M | 1.23% | EC |
| 48 | NetApp, Inc. | 64110D104 | Jan 2026 | 121,811 | $11.7M | 1.23% | EC |
| 49 | 3M Co. | 88579Y101 | Jan 2026 | 75,854 | $11.6M | 1.22% | EC |
| 50 | Nasdaq, Inc. | 631103108 | Jan 2026 | 119,677 | $11.6M | 1.21% | EC |
| 51 | Huntington Bancshares, Inc. | 446150104 | Jan 2026 | 651,104 | $11.4M | 1.19% | EC |
| 52 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 393,577 | $11.4M | 1.19% | EC |
| 53 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 64,099 | $11.3M | 1.18% | EC |
| 54 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 186,222 | $11.2M | 1.17% | EC |
| 55 | Middleby Corp. (The) | 596278101 | Jan 2026 | 76,200 | $11.2M | 1.17% | EC |
| 56 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 11,013,420 | $11.0M | 1.15% | STIV |
| 57 | Gentex Corp. | 371901109 | Jan 2026 | 474,001 | $10.9M | 1.14% | EC |
| 58 | Microsoft Corp. | 594918104 | Jan 2026 | 24,214 | $10.4M | 1.09% | EC |
| 59 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 78,461 | $10.1M | 1.06% | EC |
| 60 | AstraZeneca plc | 046353108 | Jan 2026 | 104,582 | $9.7M | 1.02% | EC |
| 61 | NVIDIA Corp. | 67066G104 | Jan 2026 | 50,688 | $9.7M | 1.01% | EC |
| 62 | H&R Block, Inc. | 093671105 | Jan 2026 | 235,263 | $9.3M | 0.97% | EC |
| 63 | Ares Management Corp. | 03990B101 | Jan 2026 | 59,889 | $9.0M | 0.94% | EC |
| 64 | Eli Lilly & Co. | 532457108 | Jan 2026 | 8,408 | $8.7M | 0.91% | EC |
| 65 | GCI Liberty, Inc. | 361ESC049 | Jan 2026 | 15,319 | $0 | 0.00% | EC |
| 66 | Swiss Franc | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |