NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
1 Year Est. Return
+23.85%
AUM
$21M
AUM Growth
+$792K
(+3.9%)
Holding
263
Top Buys
| 1 | +$129K | |
| 2 | +$122K | |
| 3 | +$115K | |
| 4 |
Huntington Bancshares
HBAN
|
+$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$105K |
Top Sells
| 1 | +$130K | |
| 2 | +$124K | |
| 3 | +$113K | |
| 4 |
Xerox
XRX
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$32B
| – | – |
-367
|
|
||
252
Western Union
WU
$2.65B
| – | – |
-1,311
|
|
||
253
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| – | – |
-3
|
|
||
|
254
Xerox
XRX
$388M
| – | – |
-3,872
|
|
||
|
SGI
255
Somnigroup International
SGI
$17.8B
| – | – |
-612
|
|
||
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-749
|
|
||
|
WPX
257
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,026
|
|
||
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-130
|
|
||
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-164
|
|
||
|
PRXL
260
DELISTED
Parexel International Corp
PRXL
| – | – |
-651
|
|
||
|
BHI
261
DELISTED
Baker Hughes
BHI
| – | – |
-2,244
|
|
||
|
IM
262
DELISTED
Ingram Micro
IM
| – | – |
-2,620
|
|
||
|
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-5,414
|
|