New York Life Investments Active ETF Trust (MMSD)
Management Company · ARCX · Series S000090646 · View on SEC EDGAR ↗
- Net assets
- $62.0M
- Holdings
- 130
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.35%
- Effective number of positions
- 99.3
- Positions above 1%
- 25
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)
- +$4.4M
- Quarter ending Apr 2026
- +$4.4M
- Trailing 12 months
- +$61.9M
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 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315RH4 | $264K | 0.43 | 250,000 | DBT | US |
| CENTER GROVE IND CMNTY SCH CORP | 151469FX6 | $253K | 0.41 | 250,000 | DBT | US |
| HAWAII ST | 419792S49 | $251K | 0.41 | 250,000 | DBT | US |
| CHICAGO (IL), CITY OF | 1674862D0 | $251K | 0.41 | 250,000 | DBT | US |
| WEST ATHENS LIME STR FIRE DIST N Y | 95122AAA8 | $251K | 0.40 | 250,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAS9 | $250K | 0.40 | 250,000 | DBT | US |
| NEBRASKA INVT FIN AUTH | 63968MY86 | $247K | 0.40 | 235,000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $244K | 0.39 | 250,000 | DBT | US |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | 770265EK8 | $244K | 0.39 | 250,000 | DBT | US |
| VILLAGE CMNTY DEV DIST NO 13 FLA | 92708HAM6 | $238K | 0.38 | 250,000 | DBT | US |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 29429VAL7 | $237K | 0.38 | 250,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PY4 | $216K | 0.35 | 200,000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NM9 | $215K | 0.35 | 200,000 | DBT | US |
| GRAND FORKS N D | 3854434G8 | $210K | 0.34 | 215,000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVG8 | $201K | 0.32 | 200,000 | DBT | US |
| KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE | 499350FE1 | $192K | 0.31 | 190,000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302CE2 | $175K | 0.28 | 175,000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TUD1 | $175K | 0.28 | 200,000 | DBT | US |
| VIRGINIA ST HSG DEV AUTH | 92812XRF1 | $170K | 0.27 | 170,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TH97 | $161K | 0.26 | 170,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $152K | 0.25 | 150,000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NL1 | $107K | 0.17 | 100,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGX9 | $106K | 0.17 | 100,000 | DBT | US |
| FORSYTH (MT), CITY OF | 346668DP8 | $102K | 0.16 | 100,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V3Z9 | $102K | 0.16 | 100,000 | DBT | US |
| INDIANA ST HSG & CMNTY DEV AUTH | 45505WCC6 | $101K | 0.16 | 100,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAM9 | $100K | 0.16 | 100,000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 647201SJ2 | $99K | 0.16 | 100,000 | DBT | US |
| GRAND FORKS N D | 3854435Q5 | $98K | 0.16 | 100,000 | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NK3 | $79K | 0.13 | 75,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $50,103,178 | 71.77% | 1,977,705 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,653,792 | 16.69% | 460,006 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $5,569,528 | 7.98% | 219,844 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $1,228,775 | 1.76% | 48,503 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $542,615 | 0.78% | 21,405 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $260,000 | 0.37% | 10,282 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $224,865 | 0.32% | 8,876 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $207,560 | 0.30% | 8,162 | Shares | June 30, 2026 |
| UBS Group AG | $17,480 | 0.03% | 690 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| 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 |
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