Mga Batayang Estadistika
| Nilai Portofolio | $ 1,016,791,772 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP Moderate Growth Allocation Portfolio Initial Class telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,016,791,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAINSTAY VP FUNDS TRUST - MainStay VP Moderate Growth Allocation Portfolio Initial Class adalah MainStay US Government Liquidity Fund (US:56064L488) , Mainstay VP Mackay Growth Portfolio (US:US56064D3465) , MainStay VP Large Cap Growth Portfolio (US:US56064D3879) , MainStay VP T. Rowe Price Equity Income Portfolio (US:US56064D2475) , and Mainstay PineStone US Equity Fund, Class R6 (US:US56065F2902) .
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 |
|---|---|---|---|---|
| 0.96 | 9.78 | 0.9610 | 0.9610 | |
| 0.95 | 9.76 | 0.9596 | 0.9596 | |
| 0.71 | 28.62 | 2.8135 | 0.5034 | |
| 0.85 | 29.05 | 2.8560 | 0.4462 | |
| 0.35 | 3.00 | 0.2946 | 0.2946 | |
| 0.03 | 1.99 | 0.1956 | 0.1956 | |
| 0.54 | 1.72 | 0.1686 | 0.1686 | |
| 3.53 | 41.39 | 4.0687 | 0.1554 | |
| 4.20 | 36.95 | 3.6327 | 0.1270 | |
| 4.41 | 40.58 | 3.9891 | 0.1215 |
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 |
|---|---|---|---|---|
| 89.59 | 89.59 | 8.8068 | -0.9913 | |
| 0.80 | 39.75 | 3.9075 | -0.6473 | |
| 3.99 | 42.36 | 4.1643 | -0.4529 | |
| 2.15 | 42.16 | 4.1443 | -0.4340 | |
| 1.25 | 41.79 | 4.1081 | -0.4244 | |
| 2.19 | 42.08 | 4.1364 | -0.4107 | |
| -0.01 | -3.31 | -0.3257 | -0.3257 | |
| 1.26 | 43.19 | 4.2455 | -0.3057 | |
| 1.31 | 43.78 | 4.3042 | -0.2222 | |
| 2.42 | 29.28 | 2.8787 | -0.1084 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 56064L488 / MainStay US Government Liquidity Fund | 89.59 | -8.13 | 89.59 | -8.13 | 8.8068 | -0.9913 | |||
| US56064D3465 / Mainstay VP Mackay Growth Portfolio | 1.31 | -18.42 | 43.78 | -2.81 | 4.3042 | -0.2222 | |||
| US56064D3879 / MainStay VP Large Cap Growth Portfolio | 1.26 | -20.85 | 43.19 | -4.66 | 4.2455 | -0.3057 | |||
| US56064D2475 / MainStay VP T. Rowe Price Equity Income Portfolio | 3.99 | -16.63 | 42.36 | -7.82 | 4.1643 | -0.4529 | |||
| US56065F2902 / Mainstay PineStone US Equity Fund, Class R6 | 2.15 | -11.64 | 42.16 | -7.48 | 4.1443 | -0.4340 | |||
| US56064D4455 / MainStay VP Epoch U.S. Equity Yield Portfolio | 2.19 | -10.79 | 42.08 | -7.02 | 4.1364 | -0.4107 | |||
| US56063N7663 / Mainstay WMC Value Fund, Class R6 | 1.25 | -9.55 | 41.79 | -7.37 | 4.1081 | -0.4244 | |||
| US56064D3200 / MainStay VP MacKay Mid Cap Core Portfolio | 4.55 | -1.94 | 41.43 | 1.63 | 4.0729 | -0.0232 | |||
| US56064D4943 / Mainstay VP Small Cap Growth Portfolio | 3.53 | -2.09 | 41.39 | 6.26 | 4.0687 | 0.1554 | |||
| IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF | 1.28 | -1.14 | 41.12 | 4.30 | 4.0422 | 0.0812 | |||
| US56065F4494 / MainStay Fiera SMID Growth Fund, Class R6 | 2.49 | -3.02 | 41.04 | 4.95 | 4.0341 | 0.1055 | |||
| US56063U6385 / MainStay MacKay International Opportunities Fund | 4.41 | -6.38 | 40.58 | 5.42 | 3.9891 | 0.1215 | |||
| US56063J7164 / MainStay Epoch International Choice Fund | 0.90 | -4.93 | 40.11 | 3.90 | 3.9431 | 0.0642 | |||
| US56064D3044 / MainStay VP MacKay Small Cap Core Portfolio | 4.24 | -0.36 | 39.97 | 5.01 | 3.9294 | 0.1049 | |||
| IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | 0.80 | -19.81 | 39.75 | -12.32 | 3.9075 | -0.6473 | |||
| US56064D4521 / MainStay VP Emerging Markets Equity Portfolio | 4.20 | -5.86 | 36.95 | 5.91 | 3.6327 | 0.1270 | |||
| IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | 1.09 | -8.13 | 36.06 | 1.06 | 3.5453 | -0.0402 | |||
| US56064D3382 / MainStay VP MacKay International Equity Portfolio | 2.42 | -8.58 | 29.28 | -1.50 | 2.8787 | -0.1084 | |||
| US56064D3796 / MainStay VP Wellington U.S. Equity Portfolio | 0.85 | 11.42 | 29.05 | 21.13 | 2.8560 | 0.4462 | |||
| US56063N7747 / Mainstay WMC Enduring Capital Fund, Class R6 | 0.71 | 23.14 | 28.62 | 24.47 | 2.8135 | 0.5034 | |||
| 56064D437 / Mainstay VP Floating Rate Portfolio | 3.00 | 1.40 | 25.41 | 1.92 | 2.4982 | -0.0070 | |||
| NYLI Candriam Emerging Markets Debt Fund, Class I / (US56062X5591) | 2.63 | 4.92 | 20.62 | 6.23 | 2.0275 | 0.0768 | |||
| NYLI VP MacKay Convertible Portfolio Initial Class / (US56064D3614) | 1.29 | -2.22 | 20.48 | 5.65 | 2.0131 | 0.0657 | |||
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | 0.69 | -5.30 | 20.33 | 1.41 | 1.9984 | -0.0157 | |||
| IQHI / New York Life Investments Active ETF Trust - NYLI MacKay High Income ETF | 0.47 | 1.38 | 12.32 | 2.70 | 1.2107 | 0.0058 | |||
| US56064D5106 / MainStay VP MacKay High Yield Corporate Bond Portfolio | 1.29 | -0.24 | 12.29 | 2.49 | 1.2084 | 0.0034 | |||
| CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF | 0.57 | 2.31 | 12.16 | 2.65 | 1.1954 | 0.0052 | |||
| US56064D2541 / MainStay VP Pimco Real Return Portfolio | 1.28 | 4.98 | 10.34 | 5.77 | 1.0166 | 0.0342 | |||
| MIXIX / Mainstay Funds Trust - MainStay Short Term Bond Fund Class I | 1.11 | 1.23 | 10.19 | 1.34 | 1.0015 | -0.0085 | |||
| NYLI VP MFS Research Portfolio Initial Class / (US56064D1972) | 0.96 | 9.78 | 0.9610 | 0.9610 | |||||
| NYLI VP MFS Investors Trust Portfolio Initial Class / (US56064D1550) | 0.95 | 9.76 | 0.9596 | 0.9596 | |||||
| US56064B7385 / MainStay MacKay Short Duration High Yield Fund | 0.65 | 1.37 | 6.23 | 2.02 | 0.6120 | -0.0011 | |||
| US56063N7820 / MainStay Epoch Capital Growth Fund | 0.23 | -3.27 | 3.65 | 5.55 | 0.3589 | 0.0114 | |||
| NYLI VP MacKay U.S. Infrastructure Bond Portfolio Initial Class / (US56064D3531) | 0.33 | 0.94 | 3.26 | 2.74 | 0.3209 | 0.0017 | |||
| SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF | 0.12 | 2.54 | 3.26 | 2.61 | 0.3205 | 0.0012 | |||
| ETRS / DE (N/A) | 0.35 | 3.00 | 0.2946 | 0.2946 | |||||
| US56064D4786 / MainStay VP Bond Portfolio | 0.16 | 1.48 | 2.00 | 2.45 | 0.1971 | 0.0005 | |||
| ETRS / DE (N/A) | 0.03 | 1.99 | 0.1956 | 0.1956 | |||||
| ETRS / DE (N/A) | 0.54 | 1.72 | 0.1686 | 0.1686 | |||||
| ETRS / DE (N/A) | 0.01 | 0.52 | 0.0511 | 0.0511 | |||||
| ETRS / DE (N/A) | 0.20 | 0.49 | 0.0487 | 0.0487 | |||||
| ETRS / DE (N/A) | 0.00 | 0.38 | 0.0375 | 0.0375 | |||||
| ETRS / DE (N/A) | 0.32 | 0.08 | 0.0079 | 0.0079 | |||||
| ETRS / DE (N/A) | Short | -0.06 | -0.23 | -0.0224 | -0.0224 | ||||
| ETRS / DE (N/A) | Short | -0.06 | -0.23 | -0.0224 | -0.0224 | ||||
| ETRS / DE (N/A) | Short | -0.01 | -3.31 | -0.3257 | -0.3257 |
