NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| – | – |
-367
| Closed | -$26K |
|
252
Western Union
WU
$2.8B
| – | – |
-1,311
| Closed | -$27K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-3
| Closed | – |
|
|
254
Xerox
XRX
$501M
| – | – |
-10,203
| Closed | -$103K |
|
|
SGI
255
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-153
| Closed | -$9K |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-749
| Closed | -$46K |
|
|
WPX
257
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,026
| Closed | -$14K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-130
| Closed | -$30K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-164
| Closed | -$22K |
|
|
PRXL
260
DELISTED
Parexel International Corp
PRXL
| – | – |
-651
| Closed | -$45K |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| – | – |
-2,244
| Closed | -$113K |
|
|
IM
262
DELISTED
Ingram Micro
IM
| – | – |
-2,620
| Closed | -$93K |
|
|
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-5,414
| Closed | -$85K |
|