NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.92
+0.52 (1.66%)
May 2, 2025, 4:00 PM EDT
MMPDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.22% |
| 2 | UNH | UnitedHealth Group Incorporated | 3.62% |
| 3 | JNJ | Johnson & Johnson | 2.79% |
| 4 | CSCO | Cisco Systems, Inc. | 2.77% |
| 5 | PFE | Pfizer Inc. | 1.93% |
| 6 | ELV | Elevance Health, Inc. | 1.88% |
| 7 | MET | MetLife, Inc. | 1.81% |
| 8 | EMR | Emerson Electric Co. | 1.80% |
| 9 | BSX | Boston Scientific Corporation | 1.78% |
| 10 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.76% |
| 11 | AIG | American International Group, Inc. | 1.71% |
| 12 | CNC | Centene Corporation | 1.70% |
| 13 | GILD | Gilead Sciences, Inc. | 1.69% |
| 14 | SRE | Sempra | 1.66% |
| 15 | DOX | Amdocs Limited | 1.61% |
| 16 | MS | Morgan Stanley | 1.61% |
| 17 | FFIV | F5, Inc. | 1.60% |
| 18 | JCI | Johnson Controls International plc | 1.58% |
| 19 | MRK | Merck & Co., Inc. | 1.56% |
| 20 | ATO | Atmos Energy Corporation | 1.55% |
| 21 | RJF | Raymond James Financial, Inc. | 1.54% |
| 22 | COP | ConocoPhillips | 1.49% |
| 23 | KKR | KKR & Co. Inc. | 1.46% |
| 24 | AZN | AstraZeneca PLC | 1.46% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 1.44% |
| 26 | LHX | L3Harris Technologies, Inc. | 1.39% |
| 27 | MTB | M&T Bank Corporation | 1.38% |
| 28 | MMC | Marsh & McLennan Companies, Inc. | 1.37% |
| 29 | SBUX | Starbucks Corporation | 1.37% |
| 30 | CTRA | Coterra Energy Inc. | 1.37% |
| 31 | GNTX | Gentex Corporation | 1.36% |
| 32 | KDP | Keurig Dr Pepper Inc. | 1.36% |
| 33 | RF | Regions Financial Corporation | 1.35% |
| 34 | ARES | Ares Management Corporation | 1.34% |
| 35 | MMM | 3M Company | 1.33% |
| 36 | CBRE | CBRE Group, Inc. | 1.31% |
| 37 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 38 | PCAR | PACCAR Inc | 1.30% |
| 39 | NXPI | NXP Semiconductors N.V. | 1.29% |
| 40 | MIDD | The Middleby Corporation | 1.29% |
| 41 | WEC | WEC Energy Group, Inc. | 1.28% |
| 42 | ADM | Archer-Daniels-Midland Company | 1.28% |
| 43 | EOG | EOG Resources, Inc. | 1.28% |
| 44 | MPC | Marathon Petroleum Corporation | 1.25% |
| 45 | LPLA | LPL Financial Holdings Inc. | 1.24% |
| 46 | AEP | American Electric Power Company, Inc. | 1.22% |
| 47 | USFD | US Foods Holding Corp. | 1.21% |
| 48 | AXTA | Axalta Coating Systems Ltd. | 1.20% |
| 49 | SWX: ROG | Roche Holding AG | 1.18% |
| 50 | KVUE | Kenvue Inc. | 1.18% |
As of Jan 31, 2025