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 |
|---|---|---|---|---|---|---|
| ALAMANCE (NC), COUNTY OF | 010734TN1 | $1.3M | 0,08 | 1.500.000 | DBT | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CHV7 | $1.3M | 0,08 | 1.265.000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64972KLH6 | $1.3M | 0,08 | 1.250.000 | DBT | US |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP | 492450AK7 | $1.3M | 0,08 | 1.135.000 | DBT | US |
| DELAWARE ST HSG AUTH | 246395K22 | $1.2M | 0,08 | 1.155.000 | DBT | US |
| IOWA ST | 46256QPY6 | $1.2M | 0,08 | 1.230.000 | DBT | US |
| ORLANDO FLA | 686432BR5 | $1.2M | 0,08 | 1.115.000 | DBT | US |
| SOUTH CAROLINA PUB SVC AUTH | 8371514Q9 | $1.2M | 0,08 | 1.120.000 | DBT | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DZQ7 | $1.2M | 0,08 | 1.100.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130493CG2 | $1.2M | 0,08 | 1.175.000 | DBT | US |
| GRAND FORKS N D | 38546WES5 | $1.2M | 0,08 | 1.250.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990CEB3 | $1.2M | 0,08 | 1.220.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SND1 | $1.2M | 0,08 | 1.095.000 | DBT | US |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | 259291RL8 | $1.2M | 0,08 | 1.500.000 | DBT | US |
| DELAWARE ST HSG AUTH | 246395S24 | $1.2M | 0,08 | 1.090.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UML6 | $1.2M | 0,08 | 1.075.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBD5 | $1.2M | 0,08 | 1.217.828 | DBT | US |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | 009730PL0 | $1.2M | 0,08 | 1.100.000 | DBT | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | 60637GJK6 | $1.2M | 0,08 | 1.090.000 | DBT | US |
| TRADITION CMNTY DEV DIST NO 9 FLA | 89269NAC2 | $1.2M | 0,07 | 1.420.000 | DBT | US |
| GREATER CLARK SCHOOL BUILDING CORP (IN) | 39167GJP7 | $1.2M | 0,07 | 1.000.000 | DBT | US |
| DENTON TEX INDPT SCH DIST | 249002LY0 | $1.1M | 0,07 | 1.055.000 | DBT | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AK44 | $1.1M | 0,07 | 1.035.000 | DBT | US |
| HAWAII (HI), STATE OF | 419792YG5 | $1.1M | 0,07 | 1.095.000 | DBT | US |
| UTAH ST HSG CORP | 917437F91 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| OHIO ST HSG FIN AGY | 67756UDQ8 | $1.1M | 0,07 | 995.000 | DBT | US |
| GASTON CNTY N C | 367298A22 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| FAYETTE CNTY OHIO | 312446AG2 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| UNIVERSITY KANS HOSP AUTH | 914367JN8 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283KBZ0 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| RANTOUL ILL | 753279KE7 | $1.1M | 0,07 | 1.045.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| COLORADO SPRINGS (CO), CITY OF | 1966327V9 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| OKLAHOMA HSG FIN AGY | 67886M6W4 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 | 772283DW4 | $1.1M | 0,07 | 1.025.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879Q6S7 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 04144PDX8 | $1.1M | 0,07 | 1.125.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JJR0 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB69 | $1.1M | 0,07 | 1.045.000 | DBT | US |
| SAN MATEO CALIF | 79901PCV8 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886MW88 | $1.1M | 0,07 | 995.000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750D33 | $1.1M | 0,07 | 1.015.000 | DBT | US |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712D8U3 | $1.1M | 0,07 | 980.000 | DBT | US |
| AUSTIN TEX CMNTY COLLEGE DIST | 052403KR2 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH | 956622X66 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712D7Q3 | $1.1M | 0,07 | 985.000 | DBT | US |
| DELAWARE ST HSG AUTH | 246395ZM2 | $1.1M | 0,07 | 1.025.000 | DBT | US |
| AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) | 054071PB5 | $1.1M | 0,07 | 1.000.000 | DBT | US |
| CAMPBELL (WY), COUNTY OF | 134340AB4 | $1.1M | 0,07 | 1.170.000 | DBT | US |
| PITKIN CNTY COLO SCH DIST NO 1 ASPEN | 724394MT5 | $1.1M | 0,07 | 1.000.000 | 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 |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| 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
| Fonds | AuM |
|---|---|
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| IDU iShares Trust | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |