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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$9.7K
3
+$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1
+$806K
2
+$557K
3
+$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
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
INTC icon
26
Intel
INTC
$626B
$15K 0.73%
428
-7,122
MMM icon
27
3M
MMM
$82.6B
$15K 0.73%
91
-891
GE icon
28
GE Aerospace
GE
$350B
$14K 0.68%
98
-1,905
LOW icon
29
Lowe's Companies
LOW
$124B
$14K 0.68%
165
-1,828
V icon
30
Visa
V
$613B
$14K 0.68%
152
-1,868
CVS icon
31
CVS Health
CVS
$130B
$12K 0.58%
155
-1,150
DIS icon
32
Walt Disney
DIS
$174B
$12K 0.58%
105
-1,195
IBM icon
33
IBM
IBM
$256B
$12K 0.58%
74
-702
LMT icon
34
Lockheed Martin
LMT
$125B
$12K 0.58%
44
-547
PRU icon
35
Prudential Financial
PRU
$37.7B
$11K 0.54%
102
-1,270
AET
36
DELISTED
Aetna Inc
AET
$11K 0.54%
86
-1,052
AMAT icon
37
Applied Materials
AMAT
$450B
$11K 0.54%
291
-3,871
BDX icon
38
Becton Dickinson
BDX
$40.3B
$11K 0.54%
60
-658
HD icon
39
Home Depot
HD
$327B
$11K 0.54%
76
-957
MU icon
40
Micron Technology
MU
$1.11T
$11K 0.54%
372
-5,643
AFL icon
41
Aflac
AFL
$60B
$10K 0.49%
272
-2,988
ALL icon
42
Allstate
ALL
$57.1B
$10K 0.49%
122
-455
BAX icon
43
Baxter International
BAX
$10.8B
$10K 0.49%
186
-2,384
CCL icon
44
Carnival Corporation Ltd
CCL
$40.4B
$10K 0.49%
+167
CVX icon
45
Chevron
CVX
$373B
$10K 0.49%
92
-1,279
EBAY icon
46
eBay
EBAY
$48.2B
$10K 0.49%
305
-4,026
HCA icon
47
HCA Healthcare
HCA
$85.9B
$10K 0.49%
111
+80
LRCX icon
48
Lam Research
LRCX
$459B
$10K 0.49%
780
-10,050
LYB icon
49
LyondellBasell Industries
LYB
$20.8B
$10K 0.49%
109
-1,243
MRK icon
50
Merck
MRK
$294B
$10K 0.49%
163
-2,229
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