Holdings of NYLI WMC Value Fund
NEW YORK LIFE INVESTMENTS FUNDS · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 943.9M $ · Ten largest lines: 25.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 865.8M $ | 92.13 % |
| NL | 1 | 15.9M $ | 1.69 % |
| IE | 1 | 15M $ | 1.59 % |
| GG | 1 | 12.9M $ | 1.37 % |
| ES | 1 | 12.7M $ | 1.35 % |
| GB | 1 | 9.5M $ | 1.01 % |
| CH | 1 | 8.1M $ | 0.86 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 136,113 | 52M $ | 5.51 % |
| JPMorgan Chase & Co | 108,948 | 34.1M $ | 3.62 % |
| Johnson & Johnson | 106,812 | 24.6M $ | 2.60 % |
| Merck & Co Inc | 195,962 | 21.4M $ | 2.27 % |
| Cisco Systems, Inc. | 226,227 | 20.7M $ | 2.19 % |
| UnitedHealth Group Inc | 54,493 | 20.2M $ | 2.14 % |
| Elevance Health Inc | 45,710 | 17.2M $ | 1.82 % |
| Pfizer Inc | 628,729 | 16.8M $ | 1.78 % |
| Sempra | 174,321 | 16.6M $ | 1.76 % |
| Diamondback Energy Inc | 77,506 | 15.9M $ | 1.69 % |
| NXP Semiconductors NV | 54,213 | 15.9M $ | 1.69 % |
| Eaton Corp PLC | 35,782 | 15.5M $ | 1.64 % |
| Dick's Sporting Goods Inc | 67,427 | 15.3M $ | 1.62 % |
| Ferguson Enterprises Inc | 57,084 | 15.3M $ | 1.62 % |
| KKR & Co Inc | 145,693 | 15.2M $ | 1.61 % |
| NVIDIA Corp | 76,050 | 15.2M $ | 1.61 % |
| Broadcom Inc | 36,179 | 15.1M $ | 1.60 % |
| Johnson Controls International plc | 102,480 | 15M $ | 1.59 % |
| Huntington Bancshares Inc/OH | 891,401 | 14.9M $ | 1.58 % |
| M&T Bank Corp | 66,773 | 14.6M $ | 1.55 % |
| MetLife Inc | 181,189 | 14.5M $ | 1.54 % |
| Archer-Daniels-Midland Co | 194,401 | 14.5M $ | 1.54 % |
| T-Mobile US Inc | 73,891 | 14.4M $ | 1.53 % |
| Marsh & McLennan Cos Inc | 85,203 | 14.3M $ | 1.51 % |
| Nasdaq Inc | 154,842 | 14.2M $ | 1.51 % |
| Keurig Dr Pepper Inc | 483,252 | 14.2M $ | 1.51 % |
| Chubb Ltd | 42,727 | 14M $ | 1.48 % |
| S&P Global Inc | 32,359 | 14M $ | 1.48 % |
| NetApp Inc | 125,848 | 13.9M $ | 1.48 % |
| PNC Financial Services Group Inc/The | 62,275 | 13.9M $ | 1.47 % |
| American Electric Power Co Inc | 100,988 | 13.8M $ | 1.47 % |
| Targa Resources Corp | 52,813 | 13.7M $ | 1.46 % |
| American International Group Inc | 182,900 | 13.7M $ | 1.45 % |
| Progressive Corp/The | 67,453 | 13.6M $ | 1.44 % |
| L3Harris Technologies Inc | 42,332 | 13.6M $ | 1.44 % |
| Atmos Energy Corp | 71,105 | 13.5M $ | 1.43 % |
| Raymond James Financial Inc | 85,252 | 13.5M $ | 1.43 % |
| Accenture PLC | 74,985 | 13.4M $ | 1.42 % |
| Microsoft Corp | 32,580 | 13.3M $ | 1.41 % |
| Crown Castle Inc | 149,521 | 13.3M $ | 1.41 % |
| Gilead Sciences Inc | 100,800 | 13.2M $ | 1.40 % |
| US Foods Holding Corp | 139,183 | 13M $ | 1.38 % |
| Ares Management Corp | 110,729 | 13M $ | 1.38 % |
| Antero Resources Corp | 329,889 | 13M $ | 1.37 % |
| Amdocs Ltd | 198,704 | 12.9M $ | 1.36 % |
| F5 Inc | 39,138 | 12.7M $ | 1.34 % |
| Industria de Diseno Textil SA | 849,066 | 12.7M $ | 1.34 % |
| LPL Financial Holdings Inc | 37,566 | 12.6M $ | 1.33 % |
| Unilever PLC | 211,464 | 12.5M $ | 1.32 % |
| Gaming and Leisure Properties Inc | 256,397 | 12.4M $ | 1.32 % |
| PACCAR Inc | 104,399 | 12.4M $ | 1.31 % |
| Emerson Electric Co. | 88,266 | 12.4M $ | 1.31 % |
| Marathon Petroleum Corp | 49,708 | 12.3M $ | 1.31 % |
| Freeport-McMoRan Inc | 208,574 | 12.1M $ | 1.28 % |
| Eli Lilly & Co | 12,763 | 11.9M $ | 1.26 % |
| Zoetis Inc | 101,647 | 11.7M $ | 1.24 % |
| 3M Co | 78,880 | 11.6M $ | 1.22 % |
| American Water Works Co Inc | 88,924 | 11.4M $ | 1.21 % |
| Gentex Corp | 453,093 | 10.5M $ | 1.11 % |
| Middleby Corp/The | 72,838 | 10.2M $ | 1.08 % |
| AstraZeneca PLC | 50,664 | 9.5M $ | 1.01 % |
| H&R Block Inc | 290,905 | 9.2M $ | 0.98 % |
| Roche Holding AG | 19,867 | 8.1M $ | 0.86 % |