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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
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$127K
2 +$9.7K
3 +$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1 +$806K
2 +$557K
3 +$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

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
JBLU icon
251
JetBlue
JBLU
$1.86B
-167
DD icon
252
DuPont de Nemours
DD
$19.5B
-559
DKS icon
253
Dick's Sporting Goods
DKS
$19.8B
-1,580
DOC icon
254
Healthpeak Properties
DOC
$14.3B
$0 ﹤0.01%
+5
FAF icon
255
First American
FAF
$6.7B
-1,175
FCX icon
256
Freeport-McMoran
FCX
$98.3B
$0 ﹤0.01%
+37
FDX icon
257
FedEx
FDX
$80.7B
-45
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
13
-1,268