NYLI Conservative ETF Allocation Fund (MNERX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 30.28% of fund assets.
NYLI Conservative ETF Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
30.28% | $18,665,683.20 | 188,352 |
|
-
APPLIED MATERIALS INC /DE
|
17.67% | $10,890,006.72 | 41,451 |
|
-
ISHARES CORE MSCI EAFE ETF
|
8.31% | $5,119,510.90 | 53,585 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
7.49% | $4,619,316.25 | 90,133 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
7.34% | $4,522,067.49 | 121,463 |
|
-
INVESCO SENIOR LOAN ETF
|
7.29% | $4,491,296.88 | 218,236 |
|
-
SCHWAB US SMALL-CAP ETF
|
5.12% | $3,157,351.38 | 97,389 |
|
-
VANGUARD INDEX FUNDS
|
3.42% | $2,106,233.64 | 27,244 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
3.24% | $1,998,964.74 | 1,998,965 |
|
-
ISHARES CORE S&P 500 ETF
|
2.72% | $1,673,758.26 | 2,318 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
2.05% | $1,264,709.37 | 16,113 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.97% | $1,215,259.00 | 16,700 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.68% | $1,033,604.64 | 12,072 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.54% | $950,221.00 | 950,221 |
|
-
SCHWAB U.S. MID-CAP ETF
|
0.63% | $389,576.25 | 11,475 |
|
-
ISHARES MSCI EMERGING MARKETS
|
0.52% | $320,404.95 | 3,519 |
Advertisement (320x50)