NYLI WMC Value Class C (MMPCX) - Large Value fund with $943.92 Million in assets. The fund allocates 22.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co. at 4.11% of total assets. This is followed by UnitedHealth Group, Inc. (2.38%) and Johnson Johnson (2.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 4.11% | - | - |
| UnitedHealth Group, Inc. | 2.38% | - | - |
| Johnson Johnson | 2.92% | - | - |
| Pfizer, Inc. | 1.82% | - | - |
| Cisco Systems, Inc. | 2.25% | - | - |
| Elevance Health, Inc. | 1.88% | - | - |
| MetLife, Inc. | 1.81% | - | - |
| American International Group, Inc. | 1.81% | - | - |
| MT Bank Corp. | 1.77% | - | - |
| Johnson Controls International plc | 1.70% | - | - |
| Emerson Electric Co. | 1.80% | - | - |
| Boston Scientific Corp. | 1.78% | - | - |
| NYLI U.S. Government Liquidity Fund, Class I | 1.76% | - | - |
| Alphabet, Inc., Class C | 4.81% | - | - |
| Merck Co., Inc. | 2.40% | - | - |
| Sempra | 1.88% | - | - |
| Archer-Daniels-Midland Co. | 1.76% | - | - |