NYLI Moderate Allocation Class A (MMRAX)

MMRAX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.55%	84,261,896
2	CPLB	NYLI MacKay Core Plus Bond ETF	6.39%	2,386,902
3	MTRDX	NYLI MacKay Total Return Bond Class R6	6.38%	5,484,783
4	KLGDX	NYLI WMC Growth Class R6	5.53%	725,412
5	IWLG	NYLI Winslow Large Cap Growth ETF	5.47%	777,078
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.02%	737,866
7	SECR	NYLI MacKay Securitized Income ETF	4.97%	1,513,772
8	MGVDX	NYLI MacKay U.S. Infras Bond Class R6	4.94%	5,091,519
9	MXFEX	NYLI Floating Rate Class R6	4.94%	4,513,614
10	n/a	NYLI PineStone U.S. Equity Fund, Class R6	4.62%	1,791,562
11	n/a	NYLI Epoch U.S. Equity Yield Fund, Class R6	4.32%	1,473,805
12	n/a	NYLI WMC Value Fund, Class R6	4.08%	939,710
13	n/a	NYLI WMC Enduring Capital Fund, Class R6	3.91%	833,000
14	n/a	NYLI Fiera SMID Growth Fund, Class R6	2.97%	1,335,113
15	n/a	NYLI WMC International Research Equity Fund, Class I	2.96%	2,300,032
16	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.95%	690,477
17	n/a	NYLI Epoch International Choice Fund, Class I	2.90%	489,858
18	IQSI	NYLI Candriam International Equity ETF	2.59%	602,419
19	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	2.56%	1,471,411
20	MOPIX	NYLI WMC Small Companies Class I	2.16%	613,968
21	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.03%	506,492
22	n/a	NYLI Candriam Emerging Markets Debt Fund, Class I	2.01%	1,950,522
23	FCIWX	NYLI PineStone International Eq Cl R6	1.92%	856,662
24	IQHI	NYLI MacKay High Income ETF	1.49%	450,412
25	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	1.48%	2,278,453

Showing 25 of 35 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	55.65%
Bond	30.67%
Cash	11.56%
Not Classified	2.00%
Other	0.12%

Country Breakdown

Sector	% Weight
United States	75.37%
Other	24.63%