NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
1 Year Est. Return
+23.85%
AUM
$2.05M
AUM Growth
-$19M
(-90%)
Holding
258
Top Buys
| 1 | +$128K | |
| 2 | +$10K | |
| 3 | +$10K | |
| 4 |
Ameriprise Financial
AMP
|
+$9K |
| 5 |
Chemours
CC
|
+$9K |
Top Sells
| 1 | +$883K | |
| 2 | +$573K | |
| 3 | +$438K | |
| 4 |
Johnson & Johnson
JNJ
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.7B
| – | – |
-942
|
|
||
252
Thermo Fisher Scientific
TMO
$215B
| $0 | ﹤0.01% |
+2
|
|
||
253
UGI
UGI
$8.05B
| – | – |
0
|
|
||
254
United Parcel Service
UPS
$80.5B
| – | – |
-336
|
|
||
255
Urban Outfitters
URBN
$6.79B
| – | – |
-1,241
|
|
||
256
Viatris
VTRS
$12.6B
| – | – |
-958
|
|
||
257
Ziff Davis
ZD
$1.39B
| – | – |
-654
|
|
||
258
Packaging Corp of America
PKG
$17.9B
| – | – |
-550
|
|