NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$2.05M
AUM Growth
-$19M
(-90%)
Holding
258
Top Buys
| 1 | +$127K | |
| 2 | +$9.7K | |
| 3 | +$9.34K | |
| 4 |
Ameriprise Financial
AMP
|
+$8.66K |
| 5 |
Royal Caribbean
RCL
|
+$8.6K |
Top Sells
| 1 | +$806K | |
| 2 | +$557K | |
| 3 | +$414K | |
| 4 |
Johnson & Johnson
JNJ
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$82.5B
| – | – |
-336
|
|
||
252
Urban Outfitters
URBN
$5.69B
| – | – |
-1,241
|
|
||
253
Viatris
VTRS
$15.6B
| – | – |
-958
|
|
||
254
Ziff Davis
ZD
$1.49B
| – | – |
-654
|
|
||
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,409
|
|
||
|
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
| $0 | ﹤0.01% |
38
-2,139
|
|
||
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-957
|
|
||
|
CELG
258
DELISTED
Celgene Corp
CELG
| $0 | ﹤0.01% |
4
-50
|
|