New York Life Investments Active ETF Trust (MMIN)
Société de gestion · ARCX · Série S000057660 · Voir sur SEC EDGAR ↗
- Actifs nets
- $424.0M
- Portefeuille
- 211
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 13,92%
- Nombre effectif de positions
- 141,9
- Positions supérieures à 1%
- 17
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$2.4M
- Trimestre clos le Avr 2026
- +$46.9M
- 12 derniers mois
- -$40.9M
Mai 2025 – Avr 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.
Composition complète 211 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBN6 | $1.7M | 0,40 | 1 675 000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448ET7 | $1.7M | 0,40 | 1 430 000 | DBT | US |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT | 800722GT1 | $1.7M | 0,40 | 1 590 000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PJ1 | $1.7M | 0,39 | 2 120 000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PH5 | $1.7M | 0,39 | 2 075 000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978LJN7 | $1.7M | 0,39 | 1 640 000 | DBT | US |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CJ5 | $1.7M | 0,39 | 1 575 000 | DBT | US |
| NORTHERN KY UNIV GEN RCPTS | 665304GN5 | $1.6M | 0,38 | 1 805 000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JS4 | $1.6M | 0,38 | 1 575 000 | DBT | US |
| CLINTON CMNTY SCH DIST IOWA | 18735EBS1 | $1.6M | 0,38 | 1 600 000 | DBT | US |
| LAFAYETTE (LA), CITY OF | 506498C93 | $1.6M | 0,38 | 1 500 000 | DBT | US |
| OAK GROVE SCHOOL DISTRICT (CA) | 6712054E9 | $1.6M | 0,38 | 4 000 000 | DBT | US |
| CHICAGO (IL), CITY OF | 1675934E9 | $1.6M | 0,37 | 1 470 000 | DBT | US |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX | 52184HCD1 | $1.6M | 0,37 | 1 455 000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 457 | 41423KJF6 | $1.6M | 0,37 | 1 670 000 | DBT | US |
| CARMEL (IN), CITY OF | 143321LQ8 | $1.6M | 0,37 | 1 500 000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WV7 | $1.5M | 0,37 | 1 420 000 | DBT | US |
| SHREVEPORT (LA), CITY OF | 8254346M0 | $1.5M | 0,36 | 1 500 000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CBJ5 | $1.5M | 0,36 | 1 405 000 | DBT | US |
| HALIFAX HOSP MED CTR FLA | 405815LN9 | $1.5M | 0,36 | 1 665 000 | DBT | US |
| PORT HURON AREA SCHOOL DISTRICT (MI) | 734353MP7 | $1.5M | 0,35 | 1 500 000 | DBT | US |
| BRANDON (SD), CITY OF | 10530AAQ8 | $1.5M | 0,35 | 1 470 000 | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304WU9 | $1.5M | 0,35 | 1 350 000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD22 | $1.5M | 0,35 | 1 945 000 | DBT | US |
| VIROQUA WIS AREA SCH DIST | 92824CFE9 | $1.5M | 0,34 | 1 455 000 | DBT | US |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | 48620ABX3 | $1.4M | 0,34 | 1 415 000 | DBT | US |
| MIAMI-DADE CNTY FLA | 59335KDE4 | $1.4M | 0,34 | 1 425 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VE2 | $1.4M | 0,33 | 1 500 000 | DBT | US |
| CLARK COUNTY SCHOOL DISTRICT (NV) | 181059U20 | $1.4M | 0,33 | 1 425 000 | DBT | US |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | 504396HF2 | $1.4M | 0,32 | 1 260 000 | DBT | US |
| GRAND PRAIRIE WTR COMMN ILL | 386173AP3 | $1.4M | 0,32 | 1 315 000 | DBT | US |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL | 52480GDZ4 | $1.4M | 0,32 | 1 500 000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178933V1 | $1.4M | 0,32 | 1 250 000 | DBT | US |
| NEWPORT (OR), CITY OF | 652300LA0 | $1.4M | 0,32 | 1 355 000 | DBT | US |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | 61370WKN2 | $1.3M | 0,32 | 1 260 000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EY6 | $1.3M | 0,32 | 1 175 000 | DBT | US |
| PARKWAY UTILITIES DISTRICT (TX) | 701600PG7 | $1.3M | 0,32 | 1 650 000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | 41423TPQ6 | $1.3M | 0,31 | 1 500 000 | DBT | US |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042R8J4 | $1.3M | 0,31 | 1 180 000 | DBT | US |
| GRAND RIVER HOSP DIST COLO | 386448EX8 | $1.3M | 0,31 | 1 125 000 | DBT | US |
| OMAHA NEB ARPT AUTH | 681725NL7 | $1.3M | 0,30 | 1 250 000 | DBT | US |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) | 904115FH0 | $1.3M | 0,30 | 2 800 000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCX1 | $1.3M | 0,30 | 1 200 000 | DBT | US |
| TEXAS MUNICIPAL POWER AGENCY (TX) | 882555ZT5 | $1.3M | 0,30 | 1 345 000 | DBT | US |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | 788550MP3 | $1.2M | 0,28 | 1 185 000 | DBT | US |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 | 97001TCP4 | $1.2M | 0,28 | 1 190 000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBN9 | $1.1M | 0,27 | 1 000 000 | DBT | US |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | 88276RFG2 | $1.1M | 0,27 | 1 015 000 | DBT | US |
| NEW YORK ST PWR AUTH | 65000XBQ2 | $1.1M | 0,27 | 1 000 000 | DBT | US |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA) | 687255DK2 | $1.1M | 0,27 | 1 230 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 71 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16 816 909 | 10,49% | 694 627 | Actions | 30 juin 2026 |
| UBS Group AG | $14 058 795 | 8,77% | 580 702 | Actions | 30 juin 2026 |
| ACT Advisors, LLC. | $13 450 067 | 8,39% | 555 558 | Actions | 30 juin 2026 |
| LPL Financial LLC | $12 717 164 | 7,93% | 525 286 | Actions | 30 juin 2026 |
| RTD Financial Advisors, Inc. | $12 706 886 | 7,93% | 524 861 | Actions | 30 juin 2026 |
| Pallas Capital Advisors LLC | $9 067 507 | 5,66% | 374 536 | Actions | 30 juin 2026 |
| Gotham Asset Management, LLC | $7 605 814 | 4,74% | 314 160 | Actions | 30 juin 2026 |
| Fluent Financial, LLC | $6 769 915 | 4,22% | 279 633 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $3 663 039 | 2,29% | 151 283 | Actions | 30 juin 2026 |
| Aurum Wealth Management Group, LLC | $3 474 319 | 2,17% | 147 030 | Actions | 31 mars 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3 186 205 | 1,99% | 131 607 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 151 475 | 1,97% | 130 930 | Actions | 30 juin 2026 |
| Vertex Planning Partners, LLC | $3 116 384 | 1,94% | 128 723 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $2 927 000 | 1,83% | 120 912 | Actions | 30 juin 2026 |
| Schneider Downs Wealth Management Advisors, LP | $2 758 439 | 1,72% | 113 938 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $2 680 676 | 1,67% | 110 726 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $2 570 231 | 1,60% | 106 164 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $2 540 653 | 1,58% | 104 942 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $2 295 132 | 1,43% | 94 801 | Actions | 30 juin 2026 |
| Fiduciary Trust Co | $1 990 038 | 1,24% | 82 199 | Actions | 30 juin 2026 |
| CROBAN | $1 878 024 | 1,17% | 77 605 | Actions | 30 juin 2026 |
| Golden State Wealth Management, LLC | $1 801 845 | 1,12% | 74 425 | Actions | 30 juin 2026 |
| Purus Wealth Management, LLC | $1 762 365 | 1,10% | 72 795 | Actions | 30 juin 2026 |
| BCS Wealth Management | $1 720 920 | 1,07% | 71 083 | Actions | 30 juin 2026 |
| Econ Financial Services Corp | $1 652 768 | 1,03% | 68 268 | Actions | 30 juin 2026 |
| First Heartland Consultants, Inc. | $1 569 002 | 0,98% | 64 808 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $1 459 915 | 0,91% | 60 302 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $1 458 774 | 0,91% | 60 255 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 410 720 | 0,88% | 58 270 | Actions | 30 juin 2026 |
| Hilton Head Capital Partners, LLC | $1 330 921 | 0,83% | 54 974 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $1 238 801 | 0,77% | 51 169 | Actions | 30 juin 2026 |
| Mariner, LLC | $1 009 847 | 0,63% | 41 712 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $924 029 | 0,58% | 38 167 | Actions | 30 juin 2026 |
| Nuveen, LLC | $904 486 | 0,56% | 37 360 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $873 981 | 0,55% | 36 100 | Actions | 30 juin 2026 |
| CFO4Life Group, LLC | $823 471 | 0,51% | 34 014 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $783 624 | 0,49% | 32 368 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $773 224 | 0,48% | 31 938 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $711 196 | 0,44% | 29 376 | Actions | 30 juin 2026 |
| Pine Valley Investments Ltd Liability Co | $671 445 | 0,42% | 27 645 | Actions | 30 juin 2026 |
| Syntegra Private Wealth Group, LLC | $567 458 | 0,35% | 23 439 | Actions | 30 juin 2026 |
| Paulson Wealth Management Inc. | $554 070 | 0,35% | 22 886 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $543 853 | 0,34% | 22 464 | Actions | 30 juin 2026 |
| NewEdge Wealth, LLC | $537 900 | 0,34% | 22 218 | Actions | 30 juin 2026 |
| SHP Wealth Management | $508 483 | 0,32% | 21 003 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $495 288 | 0,31% | 20 458 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $429 122 | 0,27% | 17 725 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $398 255 | 0,25% | 16 450 | Actions | 30 juin 2026 |
| Savvy Advisors, Inc. | $359 312 | 0,22% | 14 841 | Actions | 30 juin 2026 |
| Cooper Financial Group | $354 454 | 0,22% | 14 641 | Actions | 30 juin 2026 |
| Bank of New York Mellon Corp | $341 797 | 0,21% | 14 118 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $329 256 | 0,21% | 13 600 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $313 301 | 0,20% | 12 941 | Actions | 30 juin 2026 |
| Snowden Capital Advisors LLC | $306 128 | 0,19% | 12 645 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $303 957 | 0,19% | 12 555 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $231 417 | 0,14% | 9 528 | Actions | 30 juin 2026 |
| Peck Wealth Management, LLC | $220 311 | 0,14% | 9 100 | Actions | 30 juin 2026 |
| Claro Advisors Inc. | $217 890 | 0,14% | 9 000 | Actions | 30 juin 2026 |
| Americana Partners, LLC | $206 753 | 0,13% | 8 540 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $138 675 | 0,09% | 5 728 | Actions | 30 juin 2026 |
| Millstone Evans Group, LLC | $137 343 | 0,09% | 5 673 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $101 941 | 0,06% | 4 202 | Actions | 30 juin 2026 |
| Physician Wealth Advisors, Inc. | $80 523 | 0,05% | 3 326 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $70 572 | 0,04% | 2 914 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $57 821 | 0,04% | 2 388 | Actions | 30 juin 2026 |
| MRP Capital Investments, LLC | $45 999 | 0,03% | 1 900 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $40 552 | 0,03% | 1 675 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $38 930 | 0,02% | 1 608 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31 425 | 0,02% | 1 298 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $27 164 | 0,02% | 1 122 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $609 | 0,00% | 25 147 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| 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 |
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