MNELX Holdings — NYLI Conservative ETF Allocation Fund
Data updated: 2026-09-23
MNELX holds 14 securities. The top 10 make up 94.0% of net assets, led by iShares Core U.S. Aggregate Bond ETF (30.57%) and Vanguard Morningstar Mega Cap ETF (17.82%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.75% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MNELX Portfolio Holdings
14 holdings of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 30.57% | $19.35M |
| Vanguard Morningstar Mega Cap ETF | — | Funds & ETFs | 17.82% | $11.28M |
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 8.67% | $5.49M |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | Funds & ETFs | 7.68% | $4.86M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 7.50% | $4.75M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 7.50% | $4.75M |
| Schwab U.S. Small-Cap ETF | — | Funds & ETFs | 4.92% | $3.11M |
| Vanguard Morningstar Mid-Cap ETF | — | Funds & ETFs | 3.40% | $2.15M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 3.33% | $2.11M |
| iShares Core S&P Mid-Cap ETF | — | Funds & ETFs | 2.63% | $1.67M |
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 2.22% | $1.40M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 1.98% | $1.25M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.15% | $730.89K |
| iShares MSCI Emerging Markets ex China ETF | — | Funds & ETFs | 0.48% | $304.27K |
MNELX Sector Allocation
NYLI Conservative ETF Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
MNELX Country Allocation
Where NYLI Conservative ETF Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MNELX Portfolio Allocation
Asset-class allocation of NYLI Conservative ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.