NYLI WMC Value Fund

S000006906NEW YORK LIFE INVESTMENTS FUNDSCIK 0000787441

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000018730	MAPAX	NOT_LISTED	not exchange-listed	—
C000018731	MAPBX	NOT_LISTED	not exchange-listed	—
C000018732	MMPCX	NOT_LISTED	not exchange-listed	—
C000185571	MMPDX	NOT_LISTED	not exchange-listed	—
C000060801	MSMIX	NOT_LISTED	not exchange-listed	—
C000018733	MUBFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $943,915,281.7
Total assets: $944,637,803.67
Total liabilities: $722,521.97
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-014916

By asset category

N-PORT Item C.4.a

ECEquity - common$939.85M99.5%

STIVShort-term investment veh…$4.65M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$939.85M99.5%

RFRegistered fund$4.65M0.5%

OTHEROther; the filer describe…-$0.01-0.0%

By issuer category

By investment country

as filed

USUS$815.16M86.3%

IEIE$43.86M4.6%

CHCH$22.07M2.3%

GBGB$21.97M2.3%

NLNL$15.92M1.7%

GGGG$12.85M1.4%

ESES$12.68M1.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.

Equity · Financials(15)$230.02M24.4%

Equity · Information Technology(11)$197.43M20.9%

Equity · Health Care(10)$157.98M16.7%

Equity · Industrials(6)$78.76M8.3%

Equity · Utilities(4)$55.36M5.9%

Equity · Energy(4)$54.97M5.8%

Equity · Consumer Staples(4)$54.18M5.7%

Equity · Consumer Discretionary(3)$38.17M4.0%

Equity · Real Estate(2)$25.70M2.7%

Not resolved to the master(4)$25.42M2.7%

Equity · Communication Services(1)$14.45M1.5%

Equity · Materials(1)$12.05M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($944.49M), not of the fund’s net assets ($943.92M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

65 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	136,113 NS	$51.99M	5.508%	US
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	108,948 NS	$34.13M	3.615%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	106,812 NS	$24.55M	2.601%	US
Merck & Co., Inc.	MRK	58933Y105 US58933Y1055	EC CORP	195,962 NS	$21.40M	2.267%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	226,227 NS	$20.70M	2.193%	US
UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	54,493 NS	$20.19M	2.139%	US
Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	45,710 NS	$17.21M	1.823%	US
Pfizer, Inc.	PFE	717081103 US7170811035	EC CORP	628,729 NS	$16.79M	1.778%	US
Sempra	SRE	816851109 US8168511090	EC CORP	174,321 NS	$16.58M	1.757%	US
Diamondback Energy, Inc.	FANG	25278X109 US25278X1090	EC CORP	77,506 NS	$15.94M	1.688%	US
NXP Semiconductors NV	NXPI	— NL0009538784	EC CORP	54,213 NS	$15.92M	1.686%	NL
Eaton Corp. plc	ETN	— IE00B8KQN827	EC CORP	35,782 NS	$15.49M	1.641%	IE
Dick's Sporting Goods, Inc.	DKS	253393102 US2533931026	EC CORP	67,427 NS	$15.30M	1.621%	US
Ferguson Enterprises, Inc.	FERG	31488V107 US31488V1070	EC CORP	57,084 NS	$15.28M	1.619%	US
KKR & Co., Inc.	KKR	48251W104 US48251W1045	EC CORP	145,693 NS	$15.20M	1.610%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	76,050 NS	$15.18M	1.608%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	36,179 NS	$15.10M	1.600%	US
Johnson Controls International plc	JCI	— IE00BY7QL619	EC CORP	102,480 NS	$14.97M	1.585%	IE
Huntington Bancshares, Inc.	HBAN	446150104 US4461501045	EC CORP	891,401 NS	$14.94M	1.583%	US
M&T Bank Corp.	MTB	55261F104 US55261F1049	EC CORP	66,773 NS	$14.60M	1.547%	US
MetLife, Inc.	MET	59156R108 US59156R1086	EC CORP	181,189 NS	$14.51M	1.538%	US
Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	194,401 NS	$14.49M	1.535%	US
T-Mobile US, Inc.	TMUS	872590104 US8725901040	EC CORP	73,891 NS	$14.45M	1.530%	US
Marsh & McLennan Cos., Inc.	MRSH	571748102 US5717481023	EC CORP	85,203 NS	$14.29M	1.514%	US
Nasdaq, Inc.	NDAQ	631103108 US6311031081	EC CORP	154,842 NS	$14.23M	1.508%	US
Keurig Dr Pepper, Inc.	KDP	49271V100 US49271V1008	EC CORP	483,252 NS	$14.21M	1.505%	US
Chubb Ltd.	CB	— CH0044328745	EC CORP	42,727 NS	$13.97M	1.480%	CH
S&P Global, Inc.	SPGI	78409V104 US78409V1044	EC CORP	32,359 NS	$13.95M	1.478%	US
NetApp, Inc.	NTAP	64110D104 US64110D1046	EC CORP	125,848 NS	$13.94M	1.477%	US
PNC Financial Services Group, Inc. (The)	PNC	693475105 US6934751057	EC CORP	62,275 NS	$13.89M	1.471%	US
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	100,988 NS	$13.85M	1.467%	US
Targa Resources Corp.	TRGP	87612G101 US87612G1013	EC CORP	52,813 NS	$13.74M	1.455%	US
American International Group, Inc.	AIG	026874784 US0268747849	EC CORP	182,900 NS	$13.68M	1.449%	US
Progressive Corp. (The)	PGR	743315103 US7433151039	EC CORP	67,453 NS	$13.58M	1.438%	US
L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	42,332 NS	$13.57M	1.438%	US
Atmos Energy Corp.	ATO	049560105 US0495601058	EC CORP	71,105 NS	$13.51M	1.431%	US
Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	85,252 NS	$13.50M	1.430%	US
Accenture plc Accenture plc, Class A	ACN	— IE00B4BNMY34	EC CORP	74,985 NS	$13.40M	1.420%	IE
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	32,580 NS	$13.29M	1.407%	US
Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC CORP	149,521 NS	$13.27M	1.406%	US
Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	100,800 NS	$13.19M	1.397%	US
U.S. Foods Holding Corp.	USFD	912008109 US9120081099	EC CORP	139,183 NS	$13.01M	1.379%	US
Ares Management Corp.	ARES	03990B101 US03990B1017	EC CORP	110,729 NS	$13.00M	1.377%	US
Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	329,889 NS	$12.95M	1.372%	US
Amdocs Ltd.	DOX	— GB0022569080	EC CORP	198,704 NS	$12.85M	1.361%	GG
F5, Inc.	FFIV	315616102 US3156161024	EC CORP	39,138 NS	$12.68M	1.343%	US
Industria de Diseno Textil SA	—	455793109 US4557931098	EC CORP	849,066 NS	$12.68M	1.343%	ES
LPL Financial Holdings, Inc.	LPLA	50212V100 US50212V1008	EC CORP	37,566 NS	$12.55M	1.330%	US
Unilever plc	UL	904767803 US9047678035	EC CORP	211,464 NS	$12.47M	1.321%	GB
Gaming and Leisure Properties, Inc.	GLPI	36467J108 US36467J1088	EC CORP	256,397 NS	$12.42M	1.316%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alphabet, Inc.

Alphabet, Inc., Class C

GOOG

02079K107

US02079K1079

CORP

136,113 NS

$51.99M

5.508%

JPMorgan Chase & Co.

JPM

46625H100

US46625H1005

CORP

108,948 NS

$34.13M

3.615%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

106,812 NS

$24.55M

2.601%

Merck & Co., Inc.

MRK

58933Y105

US58933Y1055

CORP

195,962 NS

$21.40M

2.267%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

226,227 NS

$20.70M

2.193%

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

54,493 NS

$20.19M

2.139%

Elevance Health, Inc.

ELV

036752103

US0367521038

CORP

45,710 NS

$17.21M

1.823%

Pfizer, Inc.

PFE

717081103

US7170811035

CORP

628,729 NS

$16.79M

1.778%

Sempra

SRE

816851109

US8168511090

CORP

174,321 NS

$16.58M

1.757%

Diamondback Energy, Inc.

FANG

25278X109

US25278X1090

CORP

77,506 NS

$15.94M

1.688%

NXP Semiconductors NV

NXPI

—

NL0009538784

CORP

54,213 NS

$15.92M

1.686%

Eaton Corp. plc

ETN

—

IE00B8KQN827

CORP

35,782 NS

$15.49M

1.641%

Dick's Sporting Goods, Inc.

DKS

253393102

US2533931026

CORP

67,427 NS

$15.30M

1.621%

Ferguson Enterprises, Inc.

FERG

31488V107

US31488V1070

CORP

57,084 NS

$15.28M

1.619%

KKR & Co., Inc.

KKR

48251W104

US48251W1045

CORP

145,693 NS

$15.20M

1.610%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

76,050 NS

$15.18M

1.608%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

36,179 NS

$15.10M

1.600%

Johnson Controls International plc

JCI

—

IE00BY7QL619

CORP

102,480 NS

$14.97M

1.585%

Huntington Bancshares, Inc.

HBAN

446150104

US4461501045

CORP

891,401 NS

$14.94M

1.583%

M&T Bank Corp.

MTB

55261F104

US55261F1049

CORP

66,773 NS

$14.60M

1.547%

MetLife, Inc.

MET

59156R108

US59156R1086

CORP

181,189 NS

$14.51M

1.538%

Archer-Daniels-Midland Co.

ADM

039483102

US0394831020

CORP

194,401 NS

$14.49M

1.535%

T-Mobile US, Inc.

TMUS

872590104

US8725901040

CORP

73,891 NS

$14.45M

1.530%

Marsh & McLennan Cos., Inc.

MRSH

571748102

US5717481023

CORP

85,203 NS

$14.29M

1.514%

Nasdaq, Inc.

NDAQ

631103108

US6311031081

CORP

154,842 NS

$14.23M

1.508%

Keurig Dr Pepper, Inc.

KDP

49271V100

US49271V1008

CORP

483,252 NS

$14.21M

1.505%

Chubb Ltd.

—

CH0044328745

CORP

42,727 NS

$13.97M

1.480%

S&P Global, Inc.

SPGI

78409V104

US78409V1044

CORP

32,359 NS

$13.95M

1.478%

NetApp, Inc.

NTAP

64110D104

US64110D1046

CORP

125,848 NS

$13.94M

1.477%

PNC Financial Services Group, Inc. (The)

PNC

693475105

US6934751057

CORP

62,275 NS

$13.89M

1.471%

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

100,988 NS

$13.85M

1.467%

Targa Resources Corp.

TRGP

87612G101

US87612G1013

CORP

52,813 NS

$13.74M

1.455%

American International Group, Inc.

AIG

026874784

US0268747849

CORP

182,900 NS

$13.68M

1.449%

Progressive Corp. (The)

PGR

743315103

US7433151039

CORP

67,453 NS

$13.58M

1.438%

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

42,332 NS

$13.57M

1.438%

Atmos Energy Corp.

ATO

049560105

US0495601058

CORP

71,105 NS

$13.51M

1.431%

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

85,252 NS

$13.50M

1.430%

Accenture plc

Accenture plc, Class A

ACN

—

IE00B4BNMY34

CORP

74,985 NS

$13.40M

1.420%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

32,580 NS

$13.29M

1.407%

Crown Castle, Inc.

CCI

22822V101

US22822V1017

CORP

149,521 NS

$13.27M

1.406%

Gilead Sciences, Inc.

GILD

375558103

US3755581036

CORP

100,800 NS

$13.19M

1.397%

U.S. Foods Holding Corp.

USFD

912008109

US9120081099

CORP

139,183 NS

$13.01M

1.379%

Ares Management Corp.

ARES

03990B101

US03990B1017

CORP

110,729 NS

$13.00M

1.377%

Antero Resources Corp.

03674X106

US03674X1063

CORP

329,889 NS

$12.95M

1.372%

Amdocs Ltd.

DOX

—

GB0022569080

CORP

198,704 NS

$12.85M

1.361%

F5, Inc.

FFIV

315616102

US3156161024

CORP

39,138 NS

$12.68M

1.343%

Industria de Diseno Textil SA

—

455793109

US4557931098

CORP

849,066 NS

$12.68M

1.343%

LPL Financial Holdings, Inc.

LPLA

50212V100

US50212V1008

CORP

37,566 NS

$12.55M

1.330%

Unilever plc

904767803

US9047678035

CORP

211,464 NS

$12.47M

1.321%

Gaming and Leisure Properties, Inc.

GLPI

36467J108

US36467J1088

CORP

256,397 NS

$12.42M

1.316%