NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.79B
| – | – |
-236
| Closed | -$21K |
|
277
Weyerhaeuser
WY
$18B
| – | – |
-628
| Closed | -$19K |
|
278
Zions Bancorporation
ZION
$8.46B
| – | – |
-196
| Closed | -$5K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,550
| Closed | -$25K |
|
|
CSRA
280
DELISTED
CSRA Inc.
CSRA
| – | – |
-728
| Closed | -$22K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| – | – |
-329
| Closed | -$64K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| – | – |
-728
| Closed | -$24K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| – | – |
-1,694
| Closed | -$105K |
|
|
IM
285
DELISTED
Ingram Micro
IM
| – | – |
-3,366
| Closed | -$102K |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| – | – |
-643
| Closed | -$49K |
|
|
CVC
287
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-3,730
| Closed | -$119K |
|
|
ADT
288
DELISTED
ADT CORP
ADT
| – | – |
-2,732
| Closed | -$90K |
|