NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.10 (0.71%)
At close: Mar 25, 2026

MMRIX Holdings Information

MMRIX is a mutual fund with a total of 37 individual holdings.

Total Holdings
37
Top 10 Percentage
55.49%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
794.49M
Forward PE Ratio
19.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.16%81,573,193
2MTRDXNYLI MacKay Total Return Bond Class R66.60%5,730,143
3CPLBNYLI MacKay Core Plus Bond ETF6.60%2,499,141
4SECRNYLI MacKay Securitized Income ETF5.14%1,600,447
5MGVDXNYLI MacKay U.S. Infrastructure Bond Class R65.13%5,342,850
6MXFEXNYLI Floating Rate Class R64.95%4,604,739
7KLGDXNYLI WMC Growth Class R64.63%650,247
8EPLDXNYLI Epoch U.S. Equity Yield Class R64.15%1,417,265
9IQSUNYLI Candriam U.S. Large Cap Equity ETF4.12%596,321
10IWLGNYLI Winslow Large Cap Growth ETF4.02%614,266
11MMPDXNYLI WMC Value Class R63.99%919,388
12IQSMNYLI Candriam U.S. Mid Cap Equity ETF3.59%805,859
13MYIIXNYLI WMC International Research Equity Class I3.41%2,478,283
14FCUDXNYLI PineStone U.S. Equity Class R63.25%1,257,154
15ICEUXNYLI Epoch International Choice Class I3.17%506,191
16MOPIXNYLI WMC Small Companies Class I2.93%740,523
17MCSDXNYLI WMC Enduring Capital Class R62.92%624,227
18APSDXNYLI Fiera SMID Growth Class R62.85%1,302,492
19MCYSXNYLI Candriam Emerging Markets Equity Class R62.71%1,481,854
20IQSINYLI Candriam International Equity ETF2.67%583,332
21IQHINYLI MacKay High Income ETF2.49%764,402
22MHYSXNYLI MacKay High Yield Corporate Bond Class R62.49%3,850,111
23LRNDNYLI U.S. Large Cap R&D Leaders ETF2.11%416,577
24HFXINYLI FTSE International Equity Currency Neutral ETF2.09%488,262
25MSPIXNYLI S&P 500 Index Class I2.01%213,810
Showing 25 of 37 holdings
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As of Jan 31, 2026