NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$10K
3
+$10K
4
AMP icon
Ameriprise Financial
AMP
+$9K
5
CC icon
Chemours
CC
+$9K

Top Sells

1
+$883K
2
+$573K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$413K

Sector Composition

1 Technology 14.08%
2 Financials 13.98%
3 Healthcare 10.28%
4 Consumer Discretionary 8.38%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$657B
$384K 18.7%
1,629
+545
AAPL icon
2
Apple
AAPL
$3.7T
$70K 3.41%
1,940
-24,468
MSFT icon
3
Microsoft
MSFT
$3.8T
$48K 2.34%
728
-8,691
AMZN icon
4
Amazon
AMZN
$2.26T
$37K 1.8%
840
-9,940
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$35K 1.7%
281
-3,454
JPM icon
6
JPMorgan Chase
JPM
$805B
$33K 1.61%
371
-4,643
XOM icon
7
Exxon Mobil
XOM
$481B
$30K 1.46%
367
-3,833
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$28K 1.36%
165
-2,428
META icon
9
Meta Platforms (Facebook)
META
$1.78T
$27K 1.32%
190
-2,325
PG icon
10
Procter & Gamble
PG
$355B
$27K 1.32%
299
-3,603
BAC icon
11
Bank of America
BAC
$378B
$26K 1.27%
1,114
-14,307
T icon
12
AT&T
T
$189B
$26K 1.27%
822
-11,062
PFE icon
13
Pfizer
PFE
$139B
$24K 1.17%
747
-8,618
CMCSA icon
14
Comcast
CMCSA
$109B
$22K 1.07%
584
-7,262
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$22K 1.07%
520
-6,600
PM icon
16
Philip Morris
PM
$246B
$22K 1.07%
196
-2,508
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$21K 1.02%
500
-6,540
PEP icon
18
PepsiCo
PEP
$210B
$21K 1.02%
185
-2,255
C icon
19
Citigroup
C
$174B
$18K 0.88%
302
-3,621
MO icon
20
Altria Group
MO
$109B
$18K 0.88%
257
-3,293
BA icon
21
Boeing
BA
$161B
$16K 0.78%
89
-1,141
UNH icon
22
UnitedHealth
UNH
$322B
$16K 0.78%
99
-1,529
WFC icon
23
Wells Fargo
WFC
$263B
$16K 0.78%
289
-2,875
WMT icon
24
Walmart
WMT
$856B
$16K 0.78%
684
-8,058
GILD icon
25
Gilead Sciences
GILD
$151B
$15K 0.73%
214
-2,441
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