FundWatcher
EPLIX
NYLI Epoch U.S. Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 140,522 140,522 0.89% $10.17M
VOYA FINANCIAL INC 0 81,358 81,358 0.55% $6.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 145,814 0 -145,814 0.00% -$9.08M
Invesco Government & Agency Portfolio, Institutional Class 6,904,825 0 -6,904,825 0.00% -$6.90M
SOLSTICE ADV MAT 12,090 0 -12,090 0.00% -$544.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 217,609 231,443 13,834 1.59% $2.22M
NYLI U.S. Government Liquidity Fund 13,652,987 17,095,604 3,442,617 1.50% $3.44M
NEXTERA ENERGY INC 158,465 164,921 6,456 1.27% $1.60M
MCDONALDS CORP 38,757 42,388 3,631 1.17% $1.79M
ALPHABET INC CL C 33,899 39,034 5,135 1.16% $3.66M
META PLATFORMS INC CL A 15,119 16,043 924 1.01% $1.69M
HONEYWELL INTL INC 48,362 48,406 44 0.97% $1.28M
UNITEDHEALTH GRP 30,918 37,808 6,890 0.95% $287.90K
LINDE PLC 23,588 23,725 137 0.95% $974.75K
OMNICOM GROUP INC 133,348 137,773 4,425 0.93% $610.26K
GENERAL DYNAMICS CORPORATION 28,086 28,766 680 0.89% $412.59K
HOME DEPOT INC 26,155 26,794 639 0.88% $108.59K
HEWLETT PACKARD ENTERPRISE CO 350,277 417,608 67,331 0.79% $433.16K
TORO CO 91,121 94,033 2,912 0.75% $1.79M
KLA CORP 4,980 5,897 917 0.74% $2.40M
COLGATE-PALMOLIVE CO 81,305 85,949 4,644 0.68% $1.50M
PPG INDUSTRIES INC 59,420 61,992 2,572 0.63% $1.36M
NISOURCE INC 136,931 160,518 23,587 0.62% $1.34M
MCCORMICK-N/V 84,733 97,411 12,678 0.53% $586.45K
PAYCHEX INC 45,713 48,408 2,695 0.44% -$357.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 127,726 117,788 -9,938 2.35% $2.64M
BANK OF AMERICA CORPORATION 473,349 455,621 -17,728 2.13% -$1.06M
JPMORGAN CHASE and CO 79,717 78,023 -1,694 2.09% -$935.10K
BROADCOM INC 73,536 70,759 -2,777 2.06% -$3.74M
CUMMINS INC 48,170 40,038 -8,132 2.03% $2.09M
ABBVIE INC 106,784 102,914 -3,870 2.01% -$332.33K
METLIFE INC 297,812 270,974 -26,838 1.88% -$2.40M
CHEVRON CORP 122,353 117,772 -4,581 1.83% $1.54M
MEDTRONIC PLC 193,621 191,005 -2,616 1.73% $2.10M
INTL BUS MACH CORP 61,698 59,613 -2,085 1.60% -$683.28K
WALMART INC 173,443 153,009 -20,434 1.60% $680.53K
AMERICAN ELECTRIC POWER CO INC 154,407 149,195 -5,212 1.57% -$699.15K
CVS HEALTH CORP 270,118 234,125 -35,993 1.53% -$3.66M
MERCK & CO 159,312 153,535 -5,777 1.49% $3.23M
MICROSOFT CORP 38,832 37,521 -1,311 1.42% -$3.96M
WELLS FARGO & CO 183,971 176,249 -7,722 1.40% -$51.19K
ENTERGY CORP 165,291 164,805 -486 1.39% -$79.66K
PHILIP MORRIS INTL INC 93,681 87,014 -6,667 1.37% $2.09M
TRAVELERS COS IN 56,471 54,101 -2,370 1.35% $223.04K
US BANCORP DEL 324,481 270,377 -54,104 1.33% $24.08K
HASBRO INC 181,125 167,026 -14,099 1.31% $1.10M
EMERSON ELECTRIC CO 104,727 100,801 -3,926 1.30% $196.97K
BLACKROCK INC 13,614 13,042 -572 1.28% -$148.16K
ANALOG DEVICES INC 48,028 46,411 -1,617 1.27% $3.18M
LILLY ELI and CO 14,165 13,867 -298 1.26% $2.16M
EATON CORP PLC 41,734 40,169 -1,565 1.24% -$1.81M
VERIZON COMMUNICATIONS INC 323,409 309,833 -13,576 1.21% $941.49K
AT&T INC 525,749 506,676 -19,073 1.17% $267.69K
NUTRIEN LTD 199,896 191,505 -8,391 1.16% $2.31M
Enterprise Products Partners LP 370,653 355,094 -15,559 1.03% $373.16K
MPLX LP PARTNERSHIP SHARES 219,527 210,312 -9,215 1.03% $613.25K
PROCTER & GAMBLE 79,840 76,489 -3,351 1.02% -$396.81K
LOCKHEED MARTIN CORP 18,310 17,542 -768 0.98% $2.12M
MARSH & MCLENNAN 59,786 57,276 -2,510 0.95% $127.89K
DELL TECHNOLOGIES INC CL C 97,615 93,517 -4,098 0.94% -$5.11M
COCA-COLA EUROPA 141,710 116,281 -25,429 0.94% -$1.93M
PROLOGIS INC REIT 84,794 81,234 -3,560 0.93% $83.82K
MSC INDUSTRIAL DIRECT CO CL A 131,207 125,700 -5,507 0.93% -$539.25K
TEXAS INSTRUMENTS INC 50,599 48,892 -1,707 0.92% $2.37M
LAZARD INC CL A 200,326 191,917 -8,409 0.90% $533.87K
REGIONS FINANCIAL CORP 380,159 339,773 -40,386 0.85% $483.68K
HUBBELL INC 20,492 19,632 -860 0.84% -$52.00K
RTX CORP 76,390 46,863 -29,527 0.83% -$4.22M
PFIZER INC 380,523 350,110 -30,413 0.81% -$122.98K
GILEAD SCIENCES INC 66,831 64,025 -2,806 0.80% $1.08M
TRUIST FINL CORP 197,441 176,192 -21,249 0.79% $248.00K
IRON MOUNTAIN INC 102,545 98,241 -4,304 0.79% -$1.51M
CME GROUP INC CL A 31,260 30,768 -492 0.78% $594.58K
BRISTOL-MYERS SQUIBB CO 177,891 160,855 -17,036 0.78% $659.63K
VICI PROPERTIES 322,102 308,582 -13,520 0.76% -$994.86K
NETAPP INC 90,472 86,674 -3,798 0.73% -$2.30M
MICROCHIP TECHNOLOGY 114,792 109,974 -4,818 0.73% $1.18M
UNITED PARCEL SERVICE INC CL B 78,919 75,606 -3,313 0.70% $421.50K
SNAP-ON INCORPORATED 22,365 21,426 -939 0.69% $339.70K
APPLE INC 31,027 29,904 -1,123 0.68% -$629.28K
WATSCO INC 19,387 18,685 -702 0.63% $86.21K
REPUBLIC SVCS 34,967 33,499 -1,468 0.63% -$76.23K
MONDELEZ INTL INC 126,382 121,649 -4,733 0.62% -$149.09K
PEPSICO INC 47,879 45,869 -2,010 0.62% $52.21K
ALLIANT ENERGY CORPORATION 110,390 105,756 -4,634 0.61% -$405.88K
COCA-COLA CO/THE 96,097 92,063 -4,034 0.60% $266.15K
AMGEN INC 20,885 20,008 -877 0.60% $607.62K
DUKE ENERGY CORP NEW 58,162 55,721 -2,441 0.59% -$467.79K
SALESFORCE INC 32,166 30,815 -1,351 0.57% -$1.83M
CMS ENERGY CORP 92,442 88,562 -3,880 0.56% -$467.81K
REALTY INCOME CORP REIT 107,030 102,537 -4,493 0.55% $65.56K
ESSENTIAL UTILITIES INC 162,731 155,900 -6,831 0.53% -$304.03K
VAIL RESORTS INC 54,847 44,802 -10,045 0.52% -$2.17M
PINNACLE WEST CAPITAL CORP 66,378 63,591 -2,787 0.52% $73.79K
AMEREN CORP 58,804 56,336 -2,468 0.51% -$180.80K
AMERICAN TOWER CORP 32,185 31,018 -1,167 0.49% -$199.56K
WEC ENERGY GROUP INC 54,212 49,992 -4,220 0.49% -$524.49K
OGE ENERGY CORP 130,196 124,730 -5,466 0.48% -$298.65K
BEST BUY CO INC 88,169 77,111 -11,058 0.44% -$2.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COLUMBIA BANKING SYSTEMS INC 422,714 422,714 0 1.09% $1.12M
COMCAST CORP CL A 371,860 371,860 0 0.97% $712.11K

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