NB

NYLI Balanced Fund | MBNAX

Mutual Fund
NYLI Balanced Fund
Last update 2025-06-27 69 Stocks (3 new)
Value $286.00 Mil Turnover 13 %
Countries:
Top Holdings: GVI(5.94%)VGIT(4.70%)JPM(3.48%)JNJ(2.84%)VONV(2.43%)
Summary Stock Picks Current Portfolio
NYLI Balanced Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GVI
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
159,088
16,954.0
+69.94%
5.940
+2.44%
0.500
+0.63%
+3.58%
3,384.8
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
223,613
13,410.1
+208.53%
4.700
+3.18%
0.040
+0.01%
+4.12%
31,681.0
 
JPM
JPMorgan Chase & Co
40,638
9,940.9
-5.98%
3.480
-0.23%
0.000
+30.86%
+25.49%
822,612.0
Banks
JNJ
Johnson & Johnson
51,805
8,097.6
+3.15%
2.840
+0.09%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
87,009
6,952.0
-13.53%
2.430
-0.38%
0.060
+9.43%
+7.61%
11,867.6
 
UNH
UnitedHealth Group Inc
16,624
6,839.8
-8.98%
2.390
-0.29%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
CSCO
Cisco Systems Inc
103,446
5,971.9
-17.65%
2.090
-0.44%
0.000
+21.77%
+19.48%
274,705.1
Hardware
GILD
Gilead Sciences Inc
49,081
5,229.1
+3.14%
1.830
+0.06%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
AIG
American International Group Inc
63,560
5,181.4
0%
1.810
0%
0.010
-2.99%
+15.42%
47,939.2
Insurance
PFE
Pfizer Inc
199,058
4,859.0
0%
1.700
0%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers

NYLI Balanced Fund's Historical Top Holdings Breakdowns

NYLI Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWD
iShares Russell 1000 Value ETF
2025-04-30
Sold Out
Sold Out
-3.46%
●
166.82 ($186.41) 196.21
$197.41
5.90%
Sold Out
0
-53,961
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-04-30
Add
Add
+3.18%
●
57.86 ($58.95) 59.97
$59.25
0.51%
Add 208.53%
223,613
151,137
GVI
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
2025-04-30
Add
Add
+2.44%
●
104.11 ($105.4) 106.57
$106.11
0.67%
Add 69.94%
159,088
65,473
AVGO
Broadcom Inc
2025-04-30
New Buy
New Buy
+1.20%
●
146.29 ($194.12) 236.35
$275.18
41.76%
New holding
17,766
17,766
CBRE
CBRE Group Inc
2025-04-30
Sold Out
Sold Out
-1.19%
●
113.94 ($130.96) 147.13
$143.18
9.33%
Sold Out
0
-24,911
OMC
Omnicom Group Inc
2025-04-30
Sold Out
Sold Out
-1.05%
●
70.37 ($79.9) 87.76
$74.71
-6.50%
Sold Out
0
-36,662
IDEXY
Industria De Diseno Textil SA
2025-04-30
New Buy
New Buy
+1.01%
●
11.67 ($13.2) 14.48
$13.06
-1.06%
New holding
213,424
106,712
FANG
Diamondback Energy Inc
2025-04-30
New Buy
New Buy
+0.96%
●
119.25 ($148.28) 166.3
$140.90
-4.98%
New holding
20,744
20,744
PRNDY
Pernod Ricard SA
2025-04-30
Sold Out
Sold Out
-0.88%
●
18.92 ($21.02) 22.88
$21.17
0.71%
Sold Out
0
-116,518
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-0.87%
●
124.66 ($154.91) 175.86
$162.21
4.71%
Sold Out
0
-15,217

NYLI Balanced Fund Total Holding History ($B)

To

NYLI Balanced Fund's Asset Allocation

To

NYLI Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Balanced Fund's Hypothetical Growth since 2025-04-30

NYLI Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Balanced Fund's Holdings Heat Map

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NYLI Balanced Fund's Holdings Bubble Chart

NYLI Balanced Fund News

  • 1

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