NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$112K
3
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

1
+$122K
2
+$118K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$11.8B
– –
-2,740
EQIX icon
227
Equinix
EQIX
$95.3B
– –
-2
GT icon
228
Goodyear
GT
$1.94B
– –
-82
JBL icon
229
Jabil
JBL
$26.5B
– –
-270
KLAC icon
230
KLA
KLAC
$186B
– –
-1,392
LAMR icon
231
Lamar Advertising Co
LAMR
$13.6B
– –
-223
M icon
232
Macy's
M
$4.53B
– –
-1,144
MAR icon
233
Marriott International
MAR
$83.2B
– –
-753
MCK icon
234
McKesson
MCK
$115B
– –
-579
MDU icon
235
MDU Resources
MDU
$4.31B
– –
-197
MSM icon
236
MSC Industrial Direct
MSM
$5.09B
– –
-128
MUR icon
237
Murphy Oil
MUR
$5.26B
– –
-342
NKE icon
238
Nike
NKE
$79.9B
– –
-709
NRG icon
239
NRG Energy
NRG
$32.5B
– –
-4,453
NUE icon
240
Nucor
NUE
$37.2B
– –
-1,135
NWSA icon
241
News Corp Class A
NWSA
$13.1B
– –
-459
PCAR icon
242
PACCAR
PCAR
$60.7B
– –
-1,683
PWR icon
243
Quanta Services
PWR
$83.6B
– –
-2,861
PYPL icon
244
PayPal
PYPL
$41.3B
– –
-586
RMD icon
245
ResMed
RMD
$33.6B
– –
-425
RS icon
246
Reliance Steel & Aluminium
RS
$15.4B
– –
-1,138
TGNA icon
247
TEGNA Inc
TGNA
$3.29B
– –
-702
TJX icon
248
TJX Companies
TJX
$173B
– –
-386
TXN icon
249
Texas Instruments
TXN
$174B
– –
-115
VTR icon
250
Ventas
VTR
$41.1B
– –
-367
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