Holdings
NYLIM Balanced Fund
As of Jul 31, 2026, NYLIM Balanced Fund reported 64 positions worth US$284M. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 40,431 | US$18.8M | +30,771 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 28,903 | US$10.2M | −3,485 | Jul 31, 2026 |
| Johnson & Johnson | 29,726 | US$7.62M | −1,940 | Jul 31, 2026 |
| Merck & Company, Inc. | 54,788 | US$7.13M | −3,471 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 15,091 | US$6.25M | −1,150 | Jul 31, 2026 |
| Cisco Systems, Inc. | 53,883 | US$6.25M | −13,376 | Jul 31, 2026 |
| Elevance Health, Inc. | 13,612 | US$5.12M | +39 | Jul 31, 2026 |
| Diamondback Energy, Inc. | 25,081 | US$5.09M | +2,152 | Jul 31, 2026 |
| Intercontinental Exchange Inc. | 33,065 | US$5.04M | new | Jul 31, 2026 |
| Us Foods Holding Corp. | 48,403 | US$4.87M | +7,275 | Jul 31, 2026 |