New York Life Investments Active ETF Trust (MMIN)
Management Company · ARCX · Series S000057660 · View on SEC EDGAR ↗
- Net assets
- $424.0M
- Holdings
- 211
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.92%
- Effective number of positions
- 141.9
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.4M
- Quarter ending Apr 2026
- +$46.9M
- Trailing 12 months
- -$40.9M
May 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.
Full composition 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.9M | 2.56 | 10,864,400 | STIV | US |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514L22 | $7.4M | 1.74 | 7,000,000 | DBT | US |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | 215525PF7 | $5.8M | 1.38 | 5,450,000 | DBT | US |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | 800766PY7 | $5.5M | 1.30 | 5,130,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | $5.4M | 1.27 | 5,250,000 | DBT | US |
| SAN MATEO CALIF | 79901PCX4 | $4.9M | 1.16 | 4,460,000 | DBT | US |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BU9 | $4.9M | 1.15 | 4,750,000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | $4.8M | 1.13 | 4,540,000 | DBT | US |
| PASCO CNTY FLA | 70252AAW5 | $4.8M | 1.12 | 4,675,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X98 | $4.6M | 1.09 | 4,500,000 | DBT | US |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | 557021LE0 | $4.5M | 1.06 | 4,060,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAZ2 | $4.4M | 1.05 | 4,250,000 | DBT | US |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | 150539ER1 | $4.4M | 1.05 | 4,250,000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFJ6 | $4.4M | 1.04 | 4,000,000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YTM3 | $4.3M | 1.02 | 4,000,000 | DBT | US |
| HOUSTON TEX | 44237NNL2 | $4.2M | 1.00 | 4,000,000 | DBT | US |
| PASCO CNTY FLA | 702538GN3 | $4.2M | 1.00 | 4,135,000 | DBT | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PCF1 | $4.2M | 0.99 | 4,700,000 | DBT | US |
| INDIANA MUNICIPAL POWER AGENCY (IN) | 454898YV3 | $4.1M | 0.97 | 3,810,000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | $4.1M | 0.96 | 3,875,000 | DBT | US |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | 968838KA9 | $4.1M | 0.96 | 3,765,000 | DBT | US |
| JOLIET ILL WATERWORKS & SEW REV | 479754NR0 | $4.0M | 0.95 | 3,750,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAT6 | $3.9M | 0.93 | 3,625,000 | DBT | US |
| TULPEHOCKEN PA AREA SCH DIST | 899491NK6 | $3.9M | 0.92 | 3,755,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | $3.8M | 0.89 | 3,515,000 | DBT | US |
| NEW ORLEANS LA AVIATION BRD | 64763HNV3 | $3.7M | 0.88 | 3,500,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPD4 | $3.7M | 0.88 | 3,460,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFS0 | $3.7M | 0.86 | 3,575,000 | DBT | US |
| WASHINGTON ST HSG FIN COMMN | 93978LJL1 | $3.6M | 0.85 | 3,500,000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAQ0 | $3.5M | 0.82 | 3,250,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GX8 | $3.4M | 0.81 | 3,450,000 | DBT | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807FD5 | $3.4M | 0.80 | 3,190,000 | DBT | US |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | 89556GJF3 | $3.3M | 0.78 | 3,000,000 | DBT | US |
| TOLEDO (OH), CITY OF | 889278ZV2 | $3.3M | 0.77 | 3,000,000 | DBT | US |
| WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZY4 | $3.3M | 0.77 | 3,000,000 | DBT | US |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | 058827EZ5 | $3.3M | 0.77 | 3,080,000 | DBT | US |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CCB1 | $3.2M | 0.76 | 3,195,000 | DBT | US |
| GREEN OHIO LOC SCH DIST | 393192AP4 | $3.1M | 0.74 | 3,000,000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAR6 | $3.1M | 0.74 | 2,915,000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LQ2 | $3.1M | 0.73 | 3,340,000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT | 120827DX5 | $3.0M | 0.71 | 3,000,000 | DBT | US |
| ALASKA RAILROAD CORP (AK) | 01176AAU7 | $3.0M | 0.70 | 2,750,000 | DBT | US |
| INMAN-CAMPOBELLO S C WTR DIST | 457561AU2 | $3.0M | 0.70 | 2,845,000 | DBT | US |
| WASHINGTON (WA), STATE OF | 93974AUF9 | $3.0M | 0.70 | 3,000,000 | DBT | US |
| SOUTHWESTERN ILL DEV AUTH | 84552YRM5 | $2.9M | 0.69 | 2,700,000 | DBT | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LGY2 | $2.9M | 0.68 | 2,650,000 | DBT | US |
| ARISTA MET DIST COLO | 04041AAQ3 | $2.7M | 0.64 | 2,650,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5445252P2 | $2.7M | 0.64 | 2,500,000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DN81 | $2.7M | 0.64 | 2,500,000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870R57 | $2.7M | 0.63 | 2,500,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16,816,909 | 10.49% | 694,627 | Shares | June 30, 2026 |
| UBS Group AG | $14,058,795 | 8.77% | 580,702 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $13,450,067 | 8.39% | 555,558 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,717,164 | 7.93% | 525,286 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $12,706,886 | 7.93% | 524,861 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $9,067,507 | 5.66% | 374,536 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $7,605,814 | 4.74% | 314,160 | Shares | June 30, 2026 |
| Fluent Financial, LLC | $6,769,915 | 4.22% | 279,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,663,039 | 2.29% | 151,283 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $3,474,319 | 2.17% | 147,030 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,186,205 | 1.99% | 131,607 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,151,475 | 1.97% | 130,930 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $3,116,384 | 1.94% | 128,723 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,927,000 | 1.83% | 120,912 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2,758,439 | 1.72% | 113,938 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,680,676 | 1.67% | 110,726 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,570,231 | 1.60% | 106,164 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,540,653 | 1.58% | 104,942 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,295,132 | 1.43% | 94,801 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,990,038 | 1.24% | 82,199 | Shares | June 30, 2026 |
| CROBAN | $1,878,024 | 1.17% | 77,605 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,801,845 | 1.12% | 74,425 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,762,365 | 1.10% | 72,795 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,720,920 | 1.07% | 71,083 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $1,652,768 | 1.03% | 68,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,569,002 | 0.98% | 64,808 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,459,915 | 0.91% | 60,302 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,458,774 | 0.91% | 60,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,410,720 | 0.88% | 58,270 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,330,921 | 0.83% | 54,974 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,238,801 | 0.77% | 51,169 | Shares | June 30, 2026 |
| Mariner, LLC | $1,009,847 | 0.63% | 41,712 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $924,029 | 0.58% | 38,167 | Shares | June 30, 2026 |
| Nuveen, LLC | $904,486 | 0.56% | 37,360 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $873,981 | 0.55% | 36,100 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $823,471 | 0.51% | 34,014 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $783,624 | 0.49% | 32,368 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $773,224 | 0.48% | 31,938 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $711,196 | 0.44% | 29,376 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $671,445 | 0.42% | 27,645 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $567,458 | 0.35% | 23,439 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $554,070 | 0.35% | 22,886 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,853 | 0.34% | 22,464 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $537,900 | 0.34% | 22,218 | Shares | June 30, 2026 |
| SHP Wealth Management | $508,483 | 0.32% | 21,003 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $495,288 | 0.31% | 20,458 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $429,122 | 0.27% | 17,725 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $398,255 | 0.25% | 16,450 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $359,312 | 0.22% | 14,841 | Shares | June 30, 2026 |
| Cooper Financial Group | $354,454 | 0.22% | 14,641 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $341,797 | 0.21% | 14,118 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $329,256 | 0.21% | 13,600 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $313,301 | 0.20% | 12,941 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $306,128 | 0.19% | 12,645 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $303,957 | 0.19% | 12,555 | Shares | June 30, 2026 |
| Summit Financial, LLC | $231,417 | 0.14% | 9,528 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $220,311 | 0.14% | 9,100 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $217,890 | 0.14% | 9,000 | Shares | June 30, 2026 |
| Americana Partners, LLC | $206,753 | 0.13% | 8,540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $138,675 | 0.09% | 5,728 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $137,343 | 0.09% | 5,673 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $101,941 | 0.06% | 4,202 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $80,523 | 0.05% | 3,326 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70,572 | 0.04% | 2,914 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $57,821 | 0.04% | 2,388 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $45,999 | 0.03% | 1,900 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $40,552 | 0.03% | 1,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $38,930 | 0.02% | 1,608 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,425 | 0.02% | 1,298 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27,164 | 0.02% | 1,122 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0.00% | 25,147 | Shares | June 30, 2026 |
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