Holdings (Monthly)
Guide ↗
NYLI Equity ETF Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Mega Cap ETF | 921910873 | Jan 2026 | 239,690 | $60.8M | 42.50% | — |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 300,359 | $28.2M | 19.75% | — |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 697,264 | $20.9M | 14.65% | — |
| 4 | Vanguard Mid-Cap ETF | 922908629 | Jan 2026 | 42,423 | $12.6M | 8.78% | — |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 107,561 | $7.4M | 5.16% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 99,404 | $7.2M | 5.04% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 4,185 | $2.9M | 2.03% | — |
| 8 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 18,175 | $1.5M | 1.01% | — |
| 9 | Schwab U.S. Mid-Cap ETF | 808524508 | Jan 2026 | 35,291 | $1.1M | 0.78% | — |
| 10 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 453,202 | $453K | 0.32% | STIV |