New York Life Investments Active ETF Trust (MMIT)
Perusahaan Manajemen · ARCX · Seri S000057661 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 861
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,17%
- Jumlah posisi efektif
- 381,4
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$98.0M
- Kuartal berakhir Apr 2026
- +$218.0M
- 12 bulan terakhir
- +$718.6M
Mei 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.
Komposisi Penuh 861 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TEMPE ARIZ INDL DEV AUTH | 87972MCC4 | $994K | 0,06 | 1.000.000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467BX9 | $993K | 0,06 | 1.000.000 | DBT | US |
| UTAH HOUSING CORP (UT) | 917434DR0 | $987K | 0,06 | 1.000.000 | DBT | US |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) | 52882PAS7 | $984K | 0,06 | 1.000.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TWK0 | $984K | 0,06 | 1.000.000 | DBT | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755V2F0 | $980K | 0,06 | 900.000 | DBT | US |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458EH8 | $976K | 0,06 | 1.000.000 | DBT | US |
| FW RAMBLE PUB FAC CORP TEX | 302708AB8 | $976K | 0,06 | 1.000.000 | DBT | US |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CDX7 | $976K | 0,06 | 1.000.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | $974K | 0,06 | 1.000.000 | DBT | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JCJ0 | $974K | 0,06 | 970.000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | $972K | 0,06 | 974.788 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY (UT) | 917467BK7 | $972K | 0,06 | 1.000.000 | DBT | US |
| SUMMIT CNTY OHIO DEV FIN AUTH | 86607LAL3 | $970K | 0,06 | 910.000 | DBT | US |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | 83712D7L4 | $968K | 0,06 | 970.000 | DBT | US |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | 491499AS8 | $966K | 0,06 | 915.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UAA4 | $963K | 0,06 | 988.002 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ENW4 | $958K | 0,06 | 1.000.000 | DBT | US |
| MESQUITE NEV SPL IMPT DIST NO 07-01 | 59073RBH0 | $942K | 0,06 | 960.000 | DBT | US |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 8804617Y8 | $939K | 0,06 | 1.000.000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078HAY8 | $938K | 0,06 | 1.000.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUA1 | $937K | 0,06 | 1.000.000 | DBT | US |
| MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) | 566854EF8 | $934K | 0,06 | 1.000.000 | DBT | US |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 56682HDA4 | $923K | 0,06 | 1.000.000 | DBT | US |
| OREGON (OR), STATE OF | 68609URB3 | $922K | 0,06 | 815.000 | DBT | US |
| SALT LAKE CITY UTAH SCH DIST | 795608SA7 | $918K | 0,06 | 1.000.000 | DBT | US |
| SHREVEPORT LA | 8254346H1 | $913K | 0,06 | 825.000 | DBT | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207X42 | $909K | 0,06 | 850.000 | DBT | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207YM1 | $908K | 0,06 | 1.000.000 | DBT | US |
| MANCHESTER TENN | 562400WG2 | $906K | 0,06 | 930.000 | DBT | US |
| COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAS5 | $904K | 0,06 | 920.000 | DBT | US |
| NEVADA ST | 641480PA0 | $898K | 0,06 | 1.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBD8 | $896K | 0,06 | 900.000 | DBT | US |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 | 772283DT1 | $888K | 0,06 | 805.000 | DBT | US |
| WAUKEE IOWA CMNTY SCH DIST | 942833ZR8 | $887K | 0,06 | 1.195.000 | DBT | US |
| WHEELING W VA | 963270JP9 | $881K | 0,06 | 800.000 | DBT | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | 57587GJG1 | $880K | 0,06 | 895.000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34073GAC9 | $874K | 0,06 | 993.596 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519ED3 | $860K | 0,05 | 1.070.000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654ZT5 | $857K | 0,05 | 785.000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AYH9 | $855K | 0,05 | 785.000 | DBT | US |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBE3 | $853K | 0,05 | 1.098.750 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 489 | 41423LMU7 | $852K | 0,05 | 800.000 | DBT | US |
| OMAHA PUBLIC POWER DISTRICT (NE) | 682001FX5 | $852K | 0,05 | 835.000 | DBT | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579ZR1 | $851K | 0,05 | 1.000.000 | DBT | US |
| CAPITAL TRUST AGENCY (FL) | 14052WBB2 | $846K | 0,05 | 845.000 | DBT | US |
| BENTONVILLE SCHOOL DISTRICT N.6 (AR) | 0834192L4 | $845K | 0,05 | 1.000.000 | DBT | US |
| MISSISSIPPI DEV BK | 60534XS72 | $841K | 0,05 | 750.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SMX8 | $841K | 0,05 | 750.000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104RA8 | $838K | 0,05 | 765.000 | DBT | US |
Halaman 13
dari 18
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 186 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $93.388.341 | 8,65% | 3.835.250 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81.287.754 | 7,53% | 3.330.101 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $74.273.838 | 6,88% | 3.050.260 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $64.769.183 | 6,00% | 2.659.925 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.492.270 | 5,14% | 2.278.943 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.921.633 | 4,90% | 2.173.373 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $47.898.826 | 4,44% | 1.967.096 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.766.648 | 4,15% | 1.838.466 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $33.931.969 | 3,14% | 1.393.510 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.531.253 | 2,92% | 1.294.918 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.007.219 | 2,69% | 1.191.262 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.944.255 | 2,22% | 983.337 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $16.163.862 | 1,50% | 663.814 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.882.482 | 1,47% | 652.258 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $15.040.950 | 1,39% | 617.698 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $14.517.981 | 1,34% | 596.221 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.966.683 | 1,29% | 573.580 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $12.895.306 | 1,19% | 534.964 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.780.973 | 1,18% | 524.886 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $12.664.364 | 1,17% | 520.097 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $12.533.596 | 1,16% | 514.726 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.352.679 | 1,14% | 507.293 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.309.034 | 1,14% | 505.504 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.233.020 | 1,04% | 461.315 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $11.188.874 | 1,04% | 459.502 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.525.299 | 0,97% | 439.103 | Saham | 31 Maret 2025 |
| Hudock, Inc. | $10.068.724 | 0,93% | 413.499 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $9.528.509 | 0,88% | 391.315 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.484.364 | 0,88% | 388.794 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $9.061.162 | 0,84% | 372.122 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.692.393 | 0,80% | 356.977 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.445.946 | 0,78% | 346.856 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.424.070 | 0,78% | 345.958 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.779.425 | 0,72% | 319.484 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.564.340 | 0,70% | 310.647 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $7.311.692 | 0,68% | 300.275 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $6.964.875 | 0,64% | 286.032 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $6.870.404 | 0,64% | 282.152 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.697.164 | 0,62% | 275.944 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.546.642 | 0,61% | 268.856 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $6.234.186 | 0,58% | 256.024 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $6.046.006 | 0,56% | 247.572 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.021.664 | 0,47% | 206.229 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.672.334 | 0,43% | 191.882 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $4.477.965 | 0,41% | 183.900 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $4.440.612 | 0,41% | 182.366 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $4.217.700 | 0,39% | 174.972 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $4.089.098 | 0,38% | 167.930 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.009.358 | 0,37% | 164.655 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $3.955.731 | 0,37% | 162.453 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.948.711 | 0,37% | 163.813 | Saham | 31 Maret 2026 |
| Evergreen Private Wealth LLC | $3.836.917 | 0,36% | 157.574 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $3.771.543 | 0,35% | 154.889 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.770.914 | 0,35% | 154.863 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.454.718 | 0,32% | 141.878 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.411.871 | 0,32% | 140.118 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.037.233 | 0,28% | 124.732 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $2.579.534 | 0,24% | 105.631 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $2.528.626 | 0,23% | 103.845 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $2.503.026 | 0,23% | 102.794 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.239.223 | 0,21% | 91.960 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.225.593 | 0,21% | 91.400 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $2.201.887 | 0,20% | 90.427 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.067.705 | 0,19% | 84.916 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.064.981 | 0,19% | 84.804 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.965.945 | 0,18% | 80.737 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.922.787 | 0,18% | 78.964 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.795.691 | 0,17% | 73.745 | Saham | 30 Juni 2026 |
| Creative Planning | $1.759.117 | 0,16% | 72.243 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $1.711.449 | 0,16% | 70.430 | Saham | 30 Sep. 2025 |
| Kuhn & Co Investment Counsel | $1.705.791 | 0,16% | 70.053 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.644.209 | 0,15% | 67.524 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.605.112 | 0,15% | 65.918 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.549.275 | 0,14% | 63.625 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.286.459 | 0,12% | 52.832 | Saham | 30 Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.286.459 | 0,12% | 52.832 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.260.064 | 0,12% | 51.748 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.141.145 | 0,11% | 46.864 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.139.713 | 0,11% | 46.805 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.137.928 | 0,11% | 46.732 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.073.117 | 0,10% | 44.071 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $1.045.540 | 0,10% | 42.938 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.025.306 | 0,09% | 42.535 | Saham | 31 Maret 2026 |
| PKS Advisory Services, LLC | $1.020.662 | 0,09% | 41.916 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $977.901 | 0,09% | 40.160 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $912.362 | 0,08% | 37.469 | Saham | 30 Juni 2026 |
| PFG Advisors | $879.908 | 0,08% | 36.136 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $801.166 | 0,07% | 32.902 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $790.937 | 0,07% | 32.482 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $754.992 | 0,07% | 4.710 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $745.265 | 0,07% | 31.248 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $739.544 | 0,07% | 30.271 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $731.644 | 0,07% | 30.047 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $668.212 | 0,06% | 27.442 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $658.210 | 0,06% | 27.031 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $626.691 | 0,06% | 25.737 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $625.381 | 0,06% | 25.683 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622.800 | 0,06% | 25.577 | Saham | 30 Juni 2026 |
| SWMG, LLC | $621.663 | 0,06% | 25.604 | Saham | 30 Juni 2026 |
| Stronghold Wealth Management L.L.C. | $584.984 | 0,05% | 24.024 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |