New York Life Investments Active ETF Trust (MMIT)
Verwaltungsgesellschaft · ARCX · Serie S000057661 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 861
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,17%
- Effektive Anzahl von Positionen
- 381,4
- Positionen über 1%
- 3
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$98.0M
- Quartalsende Apr 2026
- +$218.0M
- Letzte 12 Monate
- +$718.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 861 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | 57419R3A1 | $831K | 0,05 | 820.000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399KR6 | $831K | 0,05 | 1.125.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KBB8 | $830K | 0,05 | 815.000 | DBT | US |
| MAINE STATE HOUSING AUTHORITY (ME) | 56052FEZ4 | $819K | 0,05 | 885.000 | DBT | US |
| LITTLE ROCK SCHOOL DISTRICT (AR) | 537428Z49 | $819K | 0,05 | 1.000.000 | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081HAS1 | $812K | 0,05 | 810.000 | DBT | US |
| KENTUCKY MUNICIPAL POWER AGENCY (KY) | 491501EC2 | $810K | 0,05 | 810.000 | DBT | US |
| COLORADO EDL & CULTURAL FACS AUTH | 19645UUT9 | $809K | 0,05 | 800.000 | DBT | US |
| LOUISIANA HOUSING CORP (LA) | 54627CCJ0 | $807K | 0,05 | 805.000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HHZ8 | $802K | 0,05 | 800.000 | DBT | US |
| COLLEGE STATION TEX | 194469LK6 | $797K | 0,05 | 1.020.000 | DBT | US |
| MISSISSIPPI DEV BK | 60534XM29 | $795K | 0,05 | 740.000 | DBT | US |
| TAMPA BAY WATER (FL) | 875124HW2 | $791K | 0,05 | 750.000 | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371516N4 | $788K | 0,05 | 750.000 | DBT | US |
| MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) | 586169GB4 | $788K | 0,05 | 785.000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467BZ4 | $787K | 0,05 | 800.000 | DBT | US |
| LEANDER TEX INDPT SCH DIST | 521841Q82 | $785K | 0,05 | 1.000.000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $780K | 0,05 | 780.000 | DBT | US |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) | 245505WV0 | $778K | 0,05 | 1.000.000 | DBT | US |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) | 847113CF2 | $766K | 0,05 | 815.000 | DBT | US |
| KENT WASH | 490746ZE7 | $763K | 0,05 | 700.000 | DBT | US |
| GLENDALE ARIZ | 378352SM1 | $760K | 0,05 | 675.000 | DBT | US |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399KU9 | $757K | 0,05 | 1.000.000 | DBT | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PKW0 | $728K | 0,05 | 725.000 | DBT | US |
| GADSDEN ALA | 362460WK9 | $727K | 0,05 | 675.000 | DBT | US |
| KENT WASH | 490746ZF4 | $719K | 0,05 | 665.000 | DBT | US |
| GRAND FORKS N D | 38546WDY3 | $717K | 0,05 | 675.000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MBD2 | $701K | 0,04 | 710.000 | DBT | US |
| WILLIS INDEPENDENT SCHOOL DISTRICT (TX) | 970667C41 | $700K | 0,04 | 920.000 | DBT | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RFS7 | $697K | 0,04 | 695.000 | DBT | US |
| GADSDEN ALA | 362460WE3 | $695K | 0,04 | 625.000 | DBT | US |
| LAREDO TEX INDPT SCH DIST | 516840ZR9 | $695K | 0,04 | 650.000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467BG6 | $690K | 0,04 | 690.000 | DBT | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | 593344DL5 | $681K | 0,04 | 680.000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XRF1 | $665K | 0,04 | 665.000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151XC8 | $661K | 0,04 | 675.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444957Z1 | $660K | 0,04 | 630.000 | DBT | US |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AN7 | $657K | 0,04 | 600.000 | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AR2 | $655K | 0,04 | 600.000 | DBT | US |
| LOUISIANA HOUSING CORP (LA) | 54627DCY5 | $654K | 0,04 | 650.000 | DBT | US |
| GUAM POWER AUTHORITY | 400653JZ5 | $643K | 0,04 | 600.000 | DBT | US |
| BRAZOS CNTY TEX MUN UTIL DIST NO 1 | 106206HB4 | $642K | 0,04 | 630.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469AP3 | $635K | 0,04 | 585.000 | DBT | US |
| NEW BRITAIN (CT), CITY OF | 642714BP3 | $633K | 0,04 | 600.000 | DBT | US |
| BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) | 345766NN5 | $630K | 0,04 | 630.000 | DBT | US |
| OHIO (OH), STATE OF | 677522W59 | $619K | 0,04 | 700.000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467CC4 | $619K | 0,04 | 645.000 | DBT | US |
| BRIDGEPORT CONN | 108152AP4 | $616K | 0,04 | 600.000 | DBT | US |
| GLENDALE (AZ), CITY OF | 378352SN9 | $616K | 0,04 | 550.000 | DBT | US |
| WRIGHT CITY R-II SCHOOL DISTRICT (MO) | 982260HT1 | $616K | 0,04 | 530.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 186 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $93.388.341 | 8,65% | 3.835.250 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81.287.754 | 7,53% | 3.330.101 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $74.273.838 | 6,88% | 3.050.260 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $64.769.183 | 6,00% | 2.659.925 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $55.492.270 | 5,14% | 2.278.943 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.921.633 | 4,90% | 2.173.373 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $47.898.826 | 4,44% | 1.967.096 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $44.766.648 | 4,15% | 1.838.466 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $33.931.969 | 3,14% | 1.393.510 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.531.253 | 2,92% | 1.294.918 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $29.007.219 | 2,69% | 1.191.262 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.944.255 | 2,22% | 983.337 | Aktien | 30. Juni 2026 |
| Lebenthal Global Advisors, LLC | $16.163.862 | 1,50% | 663.814 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.882.482 | 1,47% | 652.258 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $15.040.950 | 1,39% | 617.698 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $14.517.981 | 1,34% | 596.221 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $13.966.683 | 1,29% | 573.580 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $12.895.306 | 1,19% | 534.964 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.780.973 | 1,18% | 524.886 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $12.664.364 | 1,17% | 520.097 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $12.533.596 | 1,16% | 514.726 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.352.679 | 1,14% | 507.293 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $12.309.034 | 1,14% | 505.504 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.233.020 | 1,04% | 461.315 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $11.188.874 | 1,04% | 459.502 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.525.299 | 0,97% | 439.103 | Aktien | 31. März 2025 |
| Hudock, Inc. | $10.068.724 | 0,93% | 413.499 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $9.528.509 | 0,88% | 391.315 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $9.484.364 | 0,88% | 388.794 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $9.061.162 | 0,84% | 372.122 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.692.393 | 0,80% | 356.977 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.445.946 | 0,78% | 346.856 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.424.070 | 0,78% | 345.958 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.779.425 | 0,72% | 319.484 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.564.340 | 0,70% | 310.647 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $7.311.692 | 0,68% | 300.275 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $6.964.875 | 0,64% | 286.032 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $6.870.404 | 0,64% | 282.152 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.697.164 | 0,62% | 275.944 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.546.642 | 0,61% | 268.856 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $6.234.186 | 0,58% | 256.024 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $6.046.006 | 0,56% | 247.572 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.021.664 | 0,47% | 206.229 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.672.334 | 0,43% | 191.882 | Aktien | 30. Juni 2026 |
| 46 Peaks LLC | $4.477.965 | 0,41% | 183.900 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $4.440.612 | 0,41% | 182.366 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $4.217.700 | 0,39% | 174.972 | Aktien | 31. März 2026 |
| Focus Partners Advisor Solutions, LLC | $4.089.098 | 0,38% | 167.930 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.009.358 | 0,37% | 164.655 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $3.955.731 | 0,37% | 162.453 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.948.711 | 0,37% | 163.813 | Aktien | 31. März 2026 |
| Evergreen Private Wealth LLC | $3.836.917 | 0,36% | 157.574 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $3.771.543 | 0,35% | 154.889 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.770.914 | 0,35% | 154.863 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.454.718 | 0,32% | 141.878 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $3.411.871 | 0,32% | 140.118 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $3.037.233 | 0,28% | 124.732 | Aktien | 30. Juni 2026 |
| Clark Wealth Partners | $2.579.534 | 0,24% | 105.631 | Aktien | 30. Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $2.528.626 | 0,23% | 103.845 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $2.503.026 | 0,23% | 102.794 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.239.223 | 0,21% | 91.960 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.225.593 | 0,21% | 91.400 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $2.201.887 | 0,20% | 90.427 | Aktien | 30. Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.067.705 | 0,19% | 84.916 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $2.064.981 | 0,19% | 84.804 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.965.945 | 0,18% | 80.737 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.922.787 | 0,18% | 78.964 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.795.691 | 0,17% | 73.745 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.759.117 | 0,16% | 72.243 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $1.711.449 | 0,16% | 70.430 | Aktien | 30. September 2025 |
| Kuhn & Co Investment Counsel | $1.705.791 | 0,16% | 70.053 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $1.644.209 | 0,15% | 67.524 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.605.112 | 0,15% | 65.918 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.549.275 | 0,14% | 63.625 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.286.459 | 0,12% | 52.832 | Aktien | 30. Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.286.459 | 0,12% | 52.832 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.260.064 | 0,12% | 51.748 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.141.145 | 0,11% | 46.864 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.139.713 | 0,11% | 46.805 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.137.928 | 0,11% | 46.732 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $1.073.117 | 0,10% | 44.071 | Aktien | 30. Juni 2026 |
| Narus Financial Partners, LLC | $1.045.540 | 0,10% | 42.938 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $1.025.306 | 0,09% | 42.535 | Aktien | 31. März 2026 |
| PKS Advisory Services, LLC | $1.020.662 | 0,09% | 41.916 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $977.901 | 0,09% | 40.160 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $912.362 | 0,08% | 37.469 | Aktien | 30. Juni 2026 |
| PFG Advisors | $879.908 | 0,08% | 36.136 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $801.166 | 0,07% | 32.902 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $790.937 | 0,07% | 32.482 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $754.992 | 0,07% | 4.710 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $745.265 | 0,07% | 31.248 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $739.544 | 0,07% | 30.271 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $731.644 | 0,07% | 30.047 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $668.212 | 0,06% | 27.442 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $658.210 | 0,06% | 27.031 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $626.691 | 0,06% | 25.737 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $625.381 | 0,06% | 25.683 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622.800 | 0,06% | 25.577 | Aktien | 30. Juni 2026 |
| SWMG, LLC | $621.663 | 0,06% | 25.604 | Aktien | 30. Juni 2026 |
| Stronghold Wealth Management L.L.C. | $584.984 | 0,05% | 24.024 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HFXI New York Life Investments ETF T… | $1.6B |
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| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
| IQSI New York Life Investments ETF T… | $236.8M |
Ähnlich in der Größe
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| IDU iShares Trust | $1.6B |
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| IMCB iShares Trust | $1.6B |
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| QLTA iShares Trust | $1.5B |