MMRIX Holdings Information

MMRIX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

60.50%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

794.49M

Forward PE Ratio

19.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLI U.S. Government Liquidity Class I	9.77%	80,224,585
2	LRND	NYLI U.S. Large Cap R&D Leaders ETF	6.95%	1,294,075
3	CPLB	NYLI MacKay Core Plus Bond ETF	6.50%	2,556,108
4	MTRDX	NYLI MacKay Total Return Bond Class R6	6.50%	5,850,091
5	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.60%	1,156,680
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.19%	680,831
7	MGVDX	NYLI MacKay U.S. Infras Bond Class R6	5.06%	5,442,859
8	SECR	NYLI MacKay Securitized Income ETF	5.05%	1,635,708
9	KLGDX	NYLI WMC Growth Class R6	4.99%	681,076
10	MXFEX	NYLI Floating Rate Class R6	4.88%	4,711,671
11	MSPIX	NYLI S&P 500 Index Class I	4.12%	413,435
12	IQSI	NYLI Candriam International Equity ETF	3.68%	789,524
13	ICEUX	NYLI Epoch International Choice Class I	3.32%	499,952
14	IWLG	NYLI Winslow Large Cap Growth ETF	3.28%	475,646
15	MYIIX	NYLI WMC International Research Equity Class I	2.99%	2,095,334
16	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	2.69%	1,283,363
17	MOPIX	NYLI WMC Small Companies Class I	2.69%	549,259
18	MMPDX	NYLI WMC Value Class R6	2.63%	590,466
19	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	2.46%	783,120
20	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	2.46%	3,928,620
21	IQHI	NYLI MacKay High Income ETF	2.45%	779,030
22	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.09%	449,877
23	APSDX	NYLI Fiera SMID Growth Class R6	1.09%	476,373
24	MCSDX	NYLI WMC Enduring Capital Class R6	1.08%	230,784
25	FCUDX	NYLI PineStone U.S. Equity Class R6	1.03%	408,027

Showing 25 of 39 holdings

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As of Jun 30, 2026