# NYLI WMC Value Fund

NYLI WMC Value Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006906). Net assets $943.9M as of 2026-04-30.

## Profile

- Series ID: S000006906
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS
- LEI: 5493003Y7K55IDIMKI62
- Net assets: $943.9M
- Total assets: $944.6M
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $52.0M | 550.76% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $34.1M | 361.53% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $24.6M | 260.09% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $21.4M | 226.66% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $20.7M | 219.30% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $20.2M | 213.88% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $17.2M | 182.28% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $16.8M | 177.85% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $16.6M | 175.67% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $15.9M | 168.85% |
| NXP Semiconductors NV | — | $15.9M | 168.62% |
| Eaton Corp. plc | — | $15.5M | 164.15% |
| [Dick's Sporting Goods, Inc.](https://search.stillhousedata.com/security/253393102) | — | $15.3M | 162.10% |
| [Ferguson Enterprises, Inc.](https://search.stillhousedata.com/security/31488V107) | — | $15.3M | 161.90% |
| [KKR & Co., Inc.](https://search.stillhousedata.com/security/48251W104) | — | $15.2M | 161.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $943.9M |
| 2026-01-31 | $955.9M |
| 2025-10-31 | $934.6M |
| 2025-07-31 | $935.9M |
| 2025-04-30 | $921.0M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS](https://search.stillhousedata.com/registrant/787441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006906.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.