MGXIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSDX	NYLI WMC Enduring Capital Class R6	7.21%	836,007
2	MOPIX	NYLI WMC Small Companies Class I	7.19%	1,206,707
3	MMPDX	NYLI WMC Value Class R6	7.19%	1,001,222
4	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	7.15%	984,156
5	FCUDX	NYLI PineStone U.S. Equity Class R6	7.12%	1,687,028
6	APSDX	NYLI Fiera SMID Growth Class R6	7.10%	1,843,970
7	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	7.10%	1,499,040
8	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.08%	661,441
9	KLGDX	NYLI WMC Growth Class R6	7.03%	618,768
10	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	4.95%	2,210,823
11	MYIIX	NYLI WMC International Research Equity Class I	4.77%	2,782,437
12	ICEUX	NYLI Epoch International Choice Class I	4.69%	556,388
13	IQSI	NYLI Candriam International Equity ETF	4.50%	704,197
14	FCIWX	NYLI PineStone International Equity Class R6	4.08%	1,106,530
15	IWLG	NYLI Winslow Large Cap Growth ETF	3.65%	347,389
16	MLRSX	NYLI Winslow Large Cap Growth Class R6	3.39%	1,263,088
17	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.10%	14,400,736
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.01%	343,436
19	MECFX	NYLI Epoch Capital Growth Class I	0.35%	105,637
20	n/a	Us Dollar	0.33%	1,530,655
21	n/a	Portfolio Swap S&P600 Small Cap Tri Index 50000	0.23%	17,864
22	n/a	Ps S&P Midcap 400 Tri	0.14%	3,289
23	n/a	Portfolio Swap Ishares Msci Usa Momentum Fa (Usd)	0.14%	51,846
24	n/a	Portfolio Swap Cgnyairp Basket	0.12%	149,531
25	n/a	Portfolio Swap Global X Uranium Etf	0.10%	303,390
26	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	-0.02%	550,934
27	n/a	Swap on S&P 500 PR Dec49	-0.02%	1,238
28	n/a	Portfolio Swap J.P. Morgan Idex Pur	-0.03%	59,661
29	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.06%	174,226
30	n/a	Portfolio Swap Russell 2000 Total R	-0.11%	1,572
31	n/a	Ps S&Amp;P 500 Indust Sector	-0.16%	8,630
32	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.32%	407,567

As of Feb 28, 2025

Asset Class	% Weight
Stocks	95.63%
Cash	4.65%
Not Classified	0.05%
Other	0.03%
Bond	-0.36%

Sector	% Weight
United States	80.64%
Other	19.36%