NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $196K | 0.9% |
+4,384
| New | +$196K |
|
27
American Express
AXP
$231B
| $192K | 0.88% |
+2,563
| New | +$192K |
|
28
Intel
INTC
$107B
| $192K | 0.88% |
+7,910
| New | +$192K |
|
29
Gilead Sciences
GILD
$140B
| $186K | 0.86% |
+3,637
| New | +$186K |
|
30
CVS Health
CVS
$92.8B
| $182K | 0.84% |
+3,175
| New | +$182K |
|
31
United Parcel Service
UPS
$74.1B
| $175K | 0.81% |
+2,024
| New | +$175K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $171K | 0.79% |
+2,764
| New | +$171K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $167K | 0.77% |
+1,429
| New | +$167K |
|
34
Target
TGT
$43.6B
| $162K | 0.75% |
+2,358
| New | +$162K |
|
35
Cisco
CSCO
$274B
| $160K | 0.74% |
+6,584
| New | +$160K |
|
36
RTX Corp
RTX
$212B
| $153K | 0.7% |
+1,648
| New | +$153K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $147K | 0.68% |
+2,387
| New | +$147K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.67% |
+3,298
| New | +$146K |
|
39
State Street
STT
$32.6B
| $141K | 0.65% |
+2,157
| New | +$141K |
|
40
Aflac
AFL
$57.2B
| $140K | 0.64% |
+2,409
| New | +$140K |
|
41
Union Pacific
UNP
$133B
| $138K | 0.64% |
+893
| New | +$138K |
|
42
Elevance Health
ELV
$71.8B
| $137K | 0.63% |
+1,670
| New | +$137K |
|
43
McKesson
MCK
$85.4B
| $136K | 0.63% |
+1,184
| New | +$136K |
|
44
Micron Technology
MU
$133B
| $135K | 0.62% |
+9,454
| New | +$135K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $134K | 0.62% |
+2,028
| New | +$134K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $134K | 0.62% |
+5,689
| New | +$134K |
|
47
Travelers Companies
TRV
$61.1B
| $133K | 0.61% |
+1,667
| New | +$133K |
|
48
Kimberly-Clark
KMB
$42.8B
| $129K | 0.59% |
+1,326
| New | +$129K |
|
49
Northrop Grumman
NOC
$84.5B
| $128K | 0.59% |
+1,542
| New | +$128K |
|
50
Kroger
KR
$44.9B
| $124K | 0.57% |
+3,577
| New | +$124K |
|