NEW YORK LIFE INVESTMENTS FUNDS - MLAIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$248K
QoQ value delta ($000)
+$1K
(+0.4%)
Implied price effect (QoQ)
-15.27%
Shares
Total shares
21,702
QoQ shares delta
+3,388
(+18.5%)
Total shares held by funds (by quarter)
Market chart (MLAIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 227 | 19,827 | 0.05% |
| Oakworth Capital, Inc. | 21 | 1,875 | 0.0% |