Mga Batayang Estadistika
| Nilai Portofolio | $ 676,158,495 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Moderate Allocation Portfolio Initial Class telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 676,158,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Moderate Allocation Portfolio Initial Class adalah New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF (US:CPLB) , MainStay US Government Liquidity Fund (US:56064L488) , Mainstay VP Mackay Growth Portfolio (US:US56064D3465) , MainStay VP Large Cap Growth Portfolio (US:US56064D3879) , and New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF (US:SECR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.12 | 11.47 | 1.6911 | 1.6911 | |
| 1.10 | 11.16 | 1.6442 | 1.6442 | |
| 0.43 | 17.36 | 2.5592 | 0.9565 | |
| 0.59 | 20.33 | 2.9955 | 0.8943 | |
| 0.23 | 1.96 | 0.2883 | 0.2883 | |
| 0.02 | 1.31 | 0.1936 | 0.1936 | |
| 0.35 | 1.13 | 0.1671 | 0.1671 | |
| 2.11 | 19.36 | 2.8532 | 0.0726 | |
| 0.13 | 0.33 | 0.0485 | 0.0485 | |
| 1.95 | 17.20 | 2.5345 | 0.0453 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 23.74 | 3.4985 | -0.6938 | |
| 2.13 | 22.63 | 3.3346 | -0.6684 | |
| 0.45 | 22.12 | 3.2602 | -0.6494 | |
| 1.07 | 21.07 | 3.1058 | -0.5662 | |
| 0.55 | 18.42 | 2.7150 | -0.4855 | |
| 1.03 | 19.82 | 2.9208 | -0.4777 | |
| 0.79 | 26.24 | 3.8677 | -0.3509 | |
| 65.05 | 65.05 | 9.5872 | -0.3272 | |
| 1.63 | 14.84 | 2.1878 | -0.3049 | |
| 0.80 | 13.15 | 1.9376 | -0.2873 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF | 4.13 | 1.31 | 88.10 | 1.64 | 12.9832 | -0.0345 | |||
| 56064L488 / MainStay US Government Liquidity Fund | 65.05 | -1.45 | 65.05 | -1.45 | 9.5872 | -0.3272 | |||
| US56064D3465 / Mainstay VP Mackay Growth Portfolio | 0.79 | -21.57 | 26.24 | -6.57 | 3.8677 | -0.3509 | |||
| US56064D3879 / MainStay VP Large Cap Growth Portfolio | 0.70 | -29.40 | 23.74 | -14.95 | 3.4985 | -0.6938 | |||
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class / (US56064D3531) | 2.36 | 0.22 | 23.71 | 2.01 | 3.4949 | 0.0033 | |||
| SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF | 0.91 | 1.82 | 23.68 | 1.88 | 3.4902 | -0.0012 | |||
| US56064D2475 / MainStay VP T. Rowe Price Equity Income Portfolio | 2.13 | -23.22 | 22.63 | -15.11 | 3.3346 | -0.6684 | |||
| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | 0.45 | -22.27 | 22.12 | -15.01 | 3.2602 | -0.6494 | |||
| US56065F2902 / Mainstay PineStone US Equity Fund, Class R6 | 1.07 | -17.68 | 21.07 | -13.80 | 3.1058 | -0.5662 | |||
| US56064D3796 / MainStay VP Wellington U.S. Equity Portfolio | 0.59 | 33.64 | 20.33 | 45.29 | 2.9955 | 0.8943 | |||
| US56064D4455 / MainStay VP Epoch U.S. Equity Yield Portfolio | 1.03 | -15.95 | 19.82 | -12.41 | 2.9208 | -0.4777 | |||
| US56063U6385 / MainStay MacKay International Opportunities Fund | 2.11 | -7.13 | 19.36 | 4.58 | 2.8532 | 0.0726 | |||
| US56063J7164 / MainStay Epoch International Choice Fund | 0.43 | -5.73 | 19.12 | 3.03 | 2.8184 | 0.0304 | |||
| US56063N7663 / Mainstay WMC Value Fund, Class R6 | 0.55 | -15.58 | 18.42 | -13.55 | 2.7150 | -0.4855 | |||
| US56063N7747 / Mainstay WMC Enduring Capital Fund, Class R6 | 0.43 | 60.98 | 17.36 | 62.74 | 2.5592 | 0.9565 | |||
| US56064D4521 / MainStay VP Emerging Markets Equity Portfolio | 1.95 | -7.76 | 17.20 | 3.77 | 2.5345 | 0.0453 | |||
| IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | 0.52 | -8.98 | 17.13 | 0.12 | 2.5248 | -0.0451 | |||
| 56064D437 / Mainstay VP Floating Rate Portfolio | 1.98 | 0.67 | 16.78 | 1.19 | 2.4732 | -0.0177 | |||
| US56064D3200 / MainStay VP MacKay Mid Cap Core Portfolio | 1.63 | -13.69 | 14.84 | -10.56 | 2.1878 | -0.3049 | |||
| US56064D4786 / MainStay VP Bond Portfolio | 1.17 | 0.75 | 14.56 | 1.75 | 2.1464 | -0.0034 | |||
| US56064D3382 / MainStay VP MacKay International Equity Portfolio | 1.14 | -8.93 | 13.87 | -1.88 | 2.0436 | -0.0789 | |||
| NYLI Candriam Emerging Markets Debt Fund, Class I / (US56062X5591) | 1.74 | 2.52 | 13.62 | 3.80 | 2.0073 | 0.0366 | |||
| IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF | 0.42 | -14.02 | 13.60 | -9.29 | 2.0038 | -0.2475 | |||
| NYLI VP MacKay Convertible Portfolio Initial Class / (US56064D3614) | 0.85 | -4.42 | 13.52 | 3.27 | 1.9929 | 0.0262 | |||
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | 0.45 | -6.55 | 13.34 | 0.07 | 1.9662 | -0.0362 | |||
| US56065F4494 / MainStay Fiera SMID Growth Fund, Class R6 | 0.80 | -17.99 | 13.15 | -11.24 | 1.9376 | -0.2873 | |||
| US56064D4943 / Mainstay VP Small Cap Growth Portfolio | 1.07 | -14.55 | 12.52 | -7.26 | 1.8457 | -0.1826 | |||
| NYLI VP MFS Investors Trust Portfolio Initial Class / (US56064D1550) | 1.12 | 11.47 | 1.6911 | 1.6911 | |||||
| NYLI VP MFS Research Portfolio Initial Class / (US56064D1972) | 1.10 | 11.16 | 1.6442 | 1.6442 | |||||
| US56064D3044 / MainStay VP MacKay Small Cap Core Portfolio | 1.15 | -7.37 | 10.85 | -2.38 | 1.5989 | -0.0703 | |||
| IQHI / New York Life Investments Active ETF Trust - NYLI MacKay High Income ETF | 0.30 | 0.65 | 7.83 | 1.97 | 1.1535 | 0.0006 | |||
| US56064D5106 / MainStay VP MacKay High Yield Corporate Bond Portfolio | 0.82 | -0.95 | 7.81 | 1.76 | 1.1513 | -0.0016 | |||
| US56064D2541 / MainStay VP Pimco Real Return Portfolio | 0.85 | 1.34 | 6.83 | 2.11 | 1.0065 | 0.0019 | |||
| MIXIX / Mainstay Funds Trust - MainStay Short Term Bond Fund Class I | 0.73 | 0.51 | 6.73 | 0.63 | 0.9915 | -0.0127 | |||
| US56064B7385 / MainStay MacKay Short Duration High Yield Fund | 0.50 | 0.65 | 4.72 | 1.29 | 0.6953 | -0.0043 | |||
| US56063N7820 / MainStay Epoch Capital Growth Fund | 0.15 | -4.76 | 2.39 | 3.96 | 0.3524 | 0.0069 | |||
| ETRS / DE (N/A) | 0.23 | 1.96 | 0.2883 | 0.2883 | |||||
| ETRS / DE (N/A) | 0.02 | 1.31 | 0.1936 | 0.1936 | |||||
| ETRS / DE (N/A) | 0.35 | 1.13 | 0.1671 | 0.1671 | |||||
| ETRS / DE (N/A) | 0.13 | 0.33 | 0.0485 | 0.0485 | |||||
| ETRS / DE (N/A) | 0.00 | 0.23 | 0.0334 | 0.0334 | |||||
| ETRS / DE (N/A) | 0.21 | 0.05 | 0.0078 | 0.0078 | |||||
| ETRS / DE (N/A) | Short | -0.02 | -0.09 | -0.0127 | -0.0127 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -1.60 | -0.2354 | -0.2354 | ||||
| ETRS / DE (N/A) | Short | -0.00 | -1.86 | -0.2735 | -0.2735 |
