NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $7K | 0.03% |
+127
| New | +$7K |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $7K | 0.03% |
+165
| New | +$7K |
|
|
TCO
228
DELISTED
Taubman Centers Inc.
TCO
| $7K | 0.03% |
+88
| New | +$7K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $7K | 0.03% |
+221
| New | +$7K |
|
230
AvalonBay Communities
AVB
$27.9B
| $6K | 0.03% |
36
+10
| +38% | +$1.67K |
|
231
AutoZone
AZO
$70.2B
| $6K | 0.03% |
7
-13
| -65% | -$11.1K |
|
232
Centene
CNC
$14.3B
| $6K | 0.03% |
+80
| New | +$6K |
|
233
FirstEnergy
FE
$25.2B
| $6K | 0.03% |
+177
| New | +$6K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $5K | 0.02% |
+86
| New | +$5K |
|
235
T Rowe Price
TROW
$23.6B
| $5K | 0.02% |
68
-248
| -78% | -$18.2K |
|
236
Textron
TXT
$14.3B
| $5K | 0.02% |
126
-2,348
| -95% | -$93.2K |
|
237
AGCO
AGCO
$8.07B
| $4K | 0.02% |
84
-1,303
| -94% | -$62K |
|
238
Bread Financial
BFH
$3.09B
| $4K | 0.02% |
22
-242
| -92% | -$44K |
|
239
Delta Air Lines
DAL
$40.3B
| $4K | 0.02% |
122
-2,872
| -96% | -$94.2K |
|
240
Goodyear
GT
$2.43B
| $4K | 0.02% |
147
-3,261
| -96% | -$88.7K |
|
241
Motorola Solutions
MSI
$78.7B
| $4K | 0.02% |
64
-725
| -92% | -$45.3K |
|
242
Teradyne
TER
$18.8B
| $4K | 0.02% |
204
-4,730
| -96% | -$92.7K |
|
243
Whirlpool
WHR
$5.21B
| $4K | 0.02% |
26
-204
| -89% | -$31.4K |
|
244
JetBlue
JBLU
$1.95B
| $3K | 0.01% |
203
-4,367
| -96% | -$64.5K |
|
245
Kohl's
KSS
$1.69B
| $3K | 0.01% |
+73
| New | +$3K |
|
246
ManpowerGroup
MAN
$1.96B
| $3K | 0.01% |
+51
| New | +$3K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $3K | 0.01% |
+60
| New | +$3K |
|
248
United Airlines
UAL
$34B
| $3K | 0.01% |
79
-1,479
| -95% | -$56.2K |
|
249
GameStop
GME
$10B
| $2K | 0.01% |
71
-264
| -79% | -$7.44K |
|
250
Comerica
CMA
$9.07B
| $1K | ﹤0.01% |
21
| – | – |
|