NYLIM WMC Value Investor Class (MSMIX) - Large Value fund with $1.13 Billion in assets. The fund allocates 21.24% 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 3.62% of total assets. This is followed by UnitedHealth Group, Inc. (2.14%) and Johnson Johnson (2.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.62% | - | - |
| UnitedHealth Group, Inc. | 2.14% | - | - |
| Johnson Johnson | 2.60% | - | - |
| Pfizer, Inc. | 1.78% | - | - |
| Cisco Systems, Inc. | 2.19% | - | - |
| Elevance Health, Inc. | 1.82% | - | - |
| 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 | 5.51% | - | - |
| Merck Co., Inc. | 2.27% | - | - |
| Sempra | 1.76% | - | - |
| Archer-Daniels-Midland Co. | 1.76% | - | - |
| Gilead Sciences, Inc. | 1.87% | - | - |
| Morgan Stanley | 1.76% | - | - |
| Diamondback Energy, Inc. | 1.69% | - | - |