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 |
|---|---|---|---|---|---|---|
| POST WOOD MUNICIPAL UTILITY DISTRICT (TX) | 737513FC0 | $350K | 0,02 | 350.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4H8 | $348K | 0,02 | 320.000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052VAH3 | $342K | 0,02 | 325.000 | DBT | US |
| WELD CNTY COLO SCH DIST NO 6 | 949341AU5 | $340K | 0,02 | 325.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AQK6 | $336K | 0,02 | 370.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | 41429KDM1 | $335K | 0,02 | 325.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CR7 | $330K | 0,02 | 310.000 | DBT | US |
| WHEELING W VA | 963270JR5 | $327K | 0,02 | 300.000 | DBT | US |
| INDIANA ST HSG & CMNTY DEV AUTH | 45505T2W0 | $326K | 0,02 | 310.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YFL0 | $324K | 0,02 | 300.000 | DBT | US |
| MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) | 557738NG2 | $323K | 0,02 | 320.000 | DBT | US |
| CONWAY ARK | 212609AQ4 | $321K | 0,02 | 300.000 | DBT | US |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 | 61370NDU4 | $317K | 0,02 | 325.000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052VAG5 | $316K | 0,02 | 300.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4G0 | $315K | 0,02 | 290.000 | DBT | US |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | 61371RBV4 | $314K | 0,02 | 380.000 | DBT | US |
| IOWA HIGHER ED LN AUTH | 46247DAA5 | $314K | 0,02 | 300.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | 41429KDL3 | $309K | 0,02 | 300.000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCL9 | $303K | 0,02 | 300.000 | DBT | US |
| WELD CNTY COLO SCH DIST NO 6 | 949341AR2 | $302K | 0,02 | 285.000 | DBT | US |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480DQ7 | $300K | 0,02 | 300.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEE1 | $298K | 0,02 | 270.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEF8 | $293K | 0,02 | 265.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13048V4F2 | $282K | 0,02 | 260.000 | DBT | US |
| SOUTH MANVEL DEV AUTH TEX | 838793AM9 | $278K | 0,02 | 265.000 | DBT | US |
| MAINE ST TPK AUTH | 560543CH1 | $267K | 0,02 | 245.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532FE9 | $266K | 0,02 | 250.000 | DBT | US |
| WELD CNTY COLO SCH DIST NO 6 | 949341AP6 | $264K | 0,02 | 250.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA | 85732NEG6 | $260K | 0,02 | 235.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 130493CB3 | $258K | 0,02 | 250.000 | DBT | US |
| ARLINGTON (TX), CITY OF | 04184RBR0 | $255K | 0,02 | 250.000 | DBT | US |
| INDIANA CNTY PA INDL DEV AUTH | 45469NDV7 | $255K | 0,02 | 250.000 | DBT | US |
| WEST HAVEN (CT), CITY OF | 953140W48 | $243K | 0,02 | 240.000 | DBT | US |
| UTAH TRANSIT AUTHORITY (UT) | 91754TW90 | $241K | 0,02 | 250.000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 130493CF4 | $236K | 0,02 | 225.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | $228K | 0,01 | 250.000 | DBT | US |
| GENESEE (MI), COUNTY OF | 371608WB2 | $228K | 0,01 | 210.000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | 34682GFT0 | $224K | 0,01 | 235.000 | DBT | US |
| GOLD HILL MESA MET DIST NO 2 COLO | 38060PAM3 | $218K | 0,01 | 200.000 | DBT | US |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762196X24 | $198K | 0,01 | 180.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444952R4 | $177K | 0,01 | 175.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525L97 | $176K | 0,01 | 165.000 | DBT | US |
| KING CNTY WASH PUB HOSP DIST NO 2 | 494791UJ3 | $168K | 0,01 | 150.000 | DBT | US |
| WRIGHT CITY MO SCH DIST NO R-2 | 982260HM6 | $163K | 0,01 | 150.000 | DBT | US |
| GUAM INTL ARPT AUTH | 40064RGJ2 | $163K | 0,01 | 150.000 | DBT | US |
| LONG BEACH CALIF | 542403DC1 | $162K | 0,01 | 150.000 | DBT | US |
| NORFOLK AIRPORT AUTHORITY (VA) | 655857DW7 | $157K | 0,01 | 150.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74439YFT3 | $154K | 0,01 | 150.000 | DBT | US |
| GOLD HILL MESA MET DIST NO 2 COLO | 38060PAH4 | $154K | 0,01 | 145.000 | DBT | US |
| GOLD HILL MESA MET DIST NO 2 COLO | 38060PAG6 | $151K | 0,01 | 145.000 | DBT | US |
Halaman 17
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 |