Holdings (Monthly)
Guide ↗
NYLI Growth Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 89,434,432 | $89.4M | 10.27% | STIV |
| 2 | NYLI Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 1,469,596 | $52.5M | 6.03% | — |
| 3 | NYLI WMC Small Companies Fund | 56064B407 | Jan 2026 | 1,597,565 | $50.8M | 5.83% | — |
| 4 | NYLI WMC Growth Fund | 56064L504 | Jan 2026 | 854,955 | $48.8M | 5.61% | — |
| 5 | NYLI WMC Value Fund | 56063N766 | Jan 2026 | 1,305,327 | $45.5M | 5.23% | — |
| 6 | NYLI Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 814,581 | $45.1M | 5.18% | — |
| 7 | NYLI Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 853,917 | $44.9M | 5.15% | — |
| 8 | NYLI Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 1,884,382 | $44.3M | 5.09% | — |
| 9 | NYLI Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 2,507,185 | $44.1M | 5.06% | — |
| 10 | NYLI Floating Rate Fund | 56064L793 | Jan 2026 | 4,977,017 | $42.9M | 4.93% | — |
| 11 | NYLI WMC International Research Equity Fund | 56063U638 | Jan 2026 | 3,545,887 | $39.2M | 4.50% | — |
| 12 | NYLI Epoch International Choice Fund | 56063J716 | Jan 2026 | 749,439 | $37.7M | 4.33% | — |
| 13 | NYLI WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 951,872 | $35.7M | 4.10% | — |
| 14 | NYLI PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 1,694,651 | $35.2M | 4.05% | — |
| 15 | NYLI Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 2,275,381 | $33.4M | 3.84% | — |
| 16 | NYLI Candriam International Equity ETF | 45409B453 | Jan 2026 | 876,879 | $32.3M | 3.71% | — |
| 17 | NYLI MacKay High Income ETF | 45409F736 | Jan 2026 | 826,344 | $21.6M | 2.49% | — |
| 18 | NYLI MacKay High Yield Corporate Bond Fund | 56063N881 | Jan 2026 | 4,158,895 | $21.6M | 2.48% | — |
| 19 | NYLI US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 450,382 | $18.3M | 2.10% | — |
| 20 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 527,440 | $18.1M | 2.08% | — |
| 21 | NYLI S&P 500 Index Fund | 56063J161 | Jan 2026 | 231,148 | $17.4M | 2.00% | — |
| 22 | NYLI PineStone International Equity Fund | 56065F357 | Jan 2026 | 837,636 | $15.0M | 1.72% | — |
| 23 | NYLI MacKay Total Return Bond Fund | 56064B431 | Jan 2026 | 924,563 | $8.6M | 0.98% | — |
| 24 | NYLI MacKay Core Plus Bond ETF | 45409F785 | Jan 2026 | 403,250 | $8.6M | 0.98% | — |
| 25 | NYLI MacKay Securitized Income ETF | 45409F686 | Jan 2026 | 258,177 | $6.7M | 0.76% | — |
| 26 | NYLI MacKay U.S. Infrastructure Bond Fund | 56063N733 | Jan 2026 | 862,224 | $6.7M | 0.76% | — |
| 27 | NYLI Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 191,116 | $3.1M | 0.35% | — |
| 28 | N/A | N/A | Jan 2026 | 169,401 | $1.2M | 0.14% | DE |
| 29 | N/A | N/A | Jan 2026 | 153,608 | $674K | 0.08% | DE |
| 30 | N/A | N/A | Jan 2026 | 76,830 | $417K | 0.05% | DE |
| 31 | N/A | N/A | Jan 2026 | 1,668 | $391K | 0.04% | DE |
| 32 | N/A | N/A | Jan 2026 | 1,483 | $333K | 0.04% | DE |
| 33 | N/A | N/A | Jan 2026 | 397 | $289K | 0.03% | DE |
| 34 | N/A | N/A | Jan 2026 | 1,278 | $282K | 0.03% | DE |
| 35 | N/A | N/A | Jan 2026 | 169,687 | $-5091 | -0.00% | DE |
| 36 | N/A | N/A | Jan 2026 | -120,982 | $-291425 | -0.03% | DE |