NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
+0.28 (0.80%)
At close: Feb 13, 2026
MMPDX Holdings Information
MMPDX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet at 4.81%, JPMorgan Chase & Co. at 4.11%, Johnson & Johnson at 2.92%, Merck & Co. at 2.40%, and UnitedHealth Group at 2.38%.
Total Holdings
66
Top 10 Percentage
26.13%
Asset Class
n/a
Fund Category
Large Value
Assets
955.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.81% |
| 2 | JPM | JPMorgan Chase & Co. | 4.11% |
| 3 | JNJ | Johnson & Johnson | 2.92% |
| 4 | MRK | Merck & Co., Inc. | 2.40% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.38% |
| 6 | CSCO | Cisco Systems, Inc. | 2.25% |
| 7 | SRE | Sempra | 1.88% |
| 8 | PFE | Pfizer Inc. | 1.81% |
| 9 | AIG | American International Group, Inc. | 1.81% |
| 10 | ADM | Archer-Daniels-Midland Company | 1.76% |
| 11 | GILD | Gilead Sciences, Inc. | 1.71% |
| 12 | MS | Morgan Stanley | 1.69% |
| 13 | MET | MetLife, Inc. | 1.69% |
| 14 | ELV | Elevance Health, Inc. | 1.69% |
| 15 | PCAR | PACCAR Inc | 1.66% |
| 16 | LPLA | LPL Financial Holdings Inc. | 1.66% |
| 17 | DOX | Amdocs Limited | 1.61% |
| 18 | CCI | Crown Castle Inc. | 1.58% |
| 19 | MPC | Marathon Petroleum Corporation | 1.57% |
| 20 | MTB | M&T Bank Corporation | 1.57% |
| 21 | JCI | Johnson Controls International plc | 1.56% |
| 22 | EMR | Emerson Electric Co. | 1.54% |
| 23 | MMC | Marsh & McLennan Cos., Inc. | 1.54% |
| 24 | ATO | Atmos Energy Corporation | 1.53% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.52% |
As of Oct 31, 2025