MainStay ESG Multi-Asset Allocation 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.

From To

Oct 31, 2023 → Jan 31, 2024

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

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
iShares ESG Advanced MSCI EAFE ETF	0	595	595	0.27%	$38.06K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
Xtrackers MSCI USA Selection Equity ETF	2,305	0	-2,305	0.00%	-$89.20K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
Xtrackers S&P 500 Scored & Screened ETF	38,835	51,880	13,045	16.16%	$800.41K
iShares ESG Aware U.S. Aggregate Bond ETF	39,849	46,577	6,728	15.62%	$445.91K
Invesco Government & Agency Portfolio, Institutional Class	731,900	1,013,490	281,590	7.14%	$281.59K
Nuveen ESG High Yield Corporate Bond ETF	27,908	32,056	4,148	4.76%	$125.31K
Nuveen ESG Mid-Cap Value ETF	16,483	18,035	1,552	3.93%	$114.88K
Nuveen ESG Small-Cap ETF	3,601	8,708	5,107	2.33%	$213.45K
iShares ESG Aware MSCI EM ETF	6,519	10,226	3,707	2.19%	$119.82K
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	7,060	7,324	264	1.27%	$12.59K
iShares ESG Advanced MSCI EM ETF	1,447	2,298	851	0.55%	$29.96K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
iShares ESG Aware MSCI EAFE ETF	18,531	16,891	-1,640	8.95%	$30.77K
iShares ESG Advanced Total USD Bond Market ETF	28,385	26,608	-1,777	8.09%	$5.87K
Vanguard ESG U.S. Corporate Bond ETF	13,360	13,315	-45	5.93%	$64.49K
iShares ESG Screened S&P 500 ETF	33,396	17,619	-15,777	4.61%	-$405.33K
Invesco ESG S&P 500 Equal Weight ETF	25,629	24,605	-1,024	4.18%	$57.98K
NYLI Candriam U.S. Mid Cap Equity ETF	23,761	14,519	-9,242	3.04%	-$162.23K
Nuveen ESG Mid-Cap Growth ETF	10,649	7,861	-2,788	2.31%	-$38.58K
iShares ESG Aware MSCI USA Small-Cap ETF	14,842	8,755	-6,087	2.27%	-$144.68K
NYLI Candriam International Equity ETF	12,532	10,000	-2,532	1.99%	-$29.43K
iShares ESG Advanced High Yield Corporate Bond ETF	6,199	4,458	-1,741	1.43%	-$60.17K
NYLI U.S. Government Liquidity Fund	51,944	31,277	-20,666	0.22%	-$20.67K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
Nuveen ESG Large-Cap Value ETF	10,963	10,963	0	2.76%	$35.08K

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