NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
1 Year Est. Return
+23.85%
AUM
$2.05M
AUM Growth
-$19M
(-90%)
Holding
258
Top Buys
| 1 | +$128K | |
| 2 | +$10K | |
| 3 | +$10K | |
| 4 |
Ameriprise Financial
AMP
|
+$9K |
| 5 |
Chemours
CC
|
+$9K |
Top Sells
| 1 | +$883K | |
| 2 | +$573K | |
| 3 | +$438K | |
| 4 |
Johnson & Johnson
JNJ
|
+$430K |
| 5 |
JPMorgan Chase
JPM
|
+$413K |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$198B
| $15K | 0.73% |
428
-7,122
|
|
||
27
3M
MMM
$89B
| $15K | 0.73% |
91
-891
|
|
||
28
GE Aerospace
GE
$300B
| $14K | 0.68% |
98
-1,905
|
|
||
29
Lowe's Companies
LOW
$139B
| $14K | 0.68% |
165
-1,828
|
|
||
30
Visa
V
$639B
| $14K | 0.68% |
152
-1,868
|
|
||
31
CVS Health
CVS
$96B
| $12K | 0.58% |
155
-1,150
|
|
||
32
Walt Disney
DIS
$188B
| $12K | 0.58% |
105
-1,195
|
|
||
33
IBM
IBM
$288B
| $12K | 0.58% |
74
-702
|
|
||
34
Lockheed Martin
LMT
$105B
| $12K | 0.58% |
44
-547
|
|
||
35
Applied Materials
AMAT
$214B
| $11K | 0.54% |
291
-3,871
|
|
||
36
Becton Dickinson
BDX
$55.4B
| $11K | 0.54% |
60
-658
|
|
||
37
Home Depot
HD
$353B
| $11K | 0.54% |
76
-957
|
|
||
38
Micron Technology
MU
$267B
| $11K | 0.54% |
372
-5,643
|
|
||
39
Prudential Financial
PRU
$39.1B
| $11K | 0.54% |
102
-1,270
|
|
||
|
AET
40
DELISTED
Aetna Inc
AET
| $11K | 0.54% |
86
-1,052
|
|
||
41
Aflac
AFL
$57.3B
| $10K | 0.49% |
272
-2,988
|
|
||
42
Allstate
ALL
$52.9B
| $10K | 0.49% |
122
-455
|
|
||
43
Baxter International
BAX
$9.53B
| $10K | 0.49% |
186
-2,384
|
|
||
44
Carnival Corp
CCL
$34B
| $10K | 0.49% |
+167
|
|
||
45
Chevron
CVX
$300B
| $10K | 0.49% |
92
-1,279
|
|
||
46
eBay
EBAY
$37.3B
| $10K | 0.49% |
305
-4,026
|
|
||
47
HCA Healthcare
HCA
$111B
| $10K | 0.49% |
111
+80
|
|
||
48
Lam Research
LRCX
$199B
| $10K | 0.49% |
780
-10,050
|
|
||
49
LyondellBasell Industries
LYB
$14B
| $10K | 0.49% |
109
-1,243
|
|
||
50
Merck
MRK
$248B
| $10K | 0.49% |
163
-2,229
|
|