NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$167K
2 +$132K
3 +$121K
4
STT icon
State Street
STT
+$119K
5
BHI
Baker Hughes
BHI
+$113K

Top Sells

1 +$269K
2 +$192K
3 +$185K
4
GLW icon
Corning
GLW
+$117K
5
HCA icon
HCA Healthcare
HCA
+$112K

Sector Composition

1 Technology 17.42%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-79
277
-181
278
-290
279
-26
280
-655
281
-36
282
$0 ﹤0.01%
+3
283
-127
284
-165
285
-307
286
-723
287
-88
288
-1,794
289
-2
290
-16
291
-16
292
-667
293
-960
294
-722
295
-221
296
-478
297
-474