MTINX
NYLI Income Builder Investor Class
1W: -1.2%
1M: -2.5%
3M: -2.3%
YTD: +10.3%
1Y: +12.2%
3Y: +55.1%
5Y: +36.8%
$25.47
+0.16 (+0.63%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Key Statistics
AUM$1.2B
Holdings77
Top 10 Wt12.2%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E7.0
P/B2.3
Div Yield2.72%
ROE38.1%
% Profitable12%
Inception2008-02-28
Sector Allocation
Other
56.2%
Technology
14.5%
Healthcare
4.7%
Financial Services
4.6%
Consumer Cyclical
3.3%
Consumer Defensive
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.375% 31-jul-2033 | — | 2.37% | $28.1M | — |
| 2 | NYLI US GOVERNMENT | — | 1.97% | $23.3M | — |
| 3 | Government Of The United States Of America 5.125% 15-aug-2046 | — | 1.61% | $19.1M | — |
| 4 | Microsoft Corporation | MSFT | 1.53% | $18.1M | — |
| 5 | Dell Technologies, Inc. Class C | DELL | 1.39% | $16.4M | — |
| 6 | Cisco Systems, Inc. | CSCO | 1.34% | $15.9M | — |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 1.32% | $15.6M | — |
| 8 | Hewlett Packard Enterprise Co. | HPE | 1.28% | $15.1M | — |
| 9 | Broadcom Inc. | AVGO | 1.20% | $14.2M | — |
| 10 | CVS Health Corporation | CVS | 1.16% | $13.7M | — |