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Nasdaq - Delayed Quote USD

NYLI WMC Value Class R6 (MMPDX)

31.39
+0.15
+(0.48%)
As of 8:06:41 AM EDT. Market Open.

Top 10 Holdings (24.27% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.98%
UNH
UnitedHealth Group Incorporated 3.35%
JNJ
Johnson & Johnson 3.10%
CSCO
Cisco Systems, Inc. 2.47%
PFE
Pfizer Inc. 1.97%
AIG
American International Group, Inc. 1.97%
ELV
Elevance Health, Inc. 1.93%
MET
MetLife, Inc. 1.85%
GILD
Gilead Sciences, Inc. 1.84%
MRK
Merck & Co., Inc. 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorMMPDX
Financial Services   22.79%
Healthcare   20.30%
Industrials   12.37%
Technology   9.69%
Energy   8.72%
Consumer Defensive   7.19%
Utilities   6.07%
Consumer Cyclical   5.53%
Real Estate   3.95%
Communication Services   2.13%
Basic Materials   1.25%

Overall Portfolio Composition (%)

Cash 0.85%
Stocks 99.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MMPDX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.37 0.41
Price/Sales 0.6 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 63,803.63 115,065.59
3 Year Earnings Growth 3.3 17.22

Bond Holdings

Performance & Risk

YTD Return -1.20%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family New York Life Investment Management LLC
Net Assets 961.57M
YTD Return 2.52%
Yield 1.60%
Morningstar Rating
Inception Date Jan 21, 1971

Fund Summary

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

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