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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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
Cap. Flow
-$8.21K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$145K
2
APC
Anadarko Petroleum
APC
+$143K
3
AET
Aetna Inc
AET
+$137K
4
GLW icon
Corning
GLW
+$135K
5
OMC icon
Omnicom Group
OMC
+$130K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
UNH icon
UnitedHealth
UNH
+$143K
3
AMGN icon
Amgen
AMGN
+$143K
4
AMZN icon
Amazon
AMZN
+$138K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$209K 0.88%
1,774
+1,098
+162% +$113K
CVS icon
27
CVS Health
CVS
$133B
$207K 0.87%
2,745
-205
-7% -$15.5K
ABBV icon
28
AbbVie
ABBV
$443B
$199K 0.84%
3,530
+468
+15% +$24.6K
CAT icon
29
Caterpillar
CAT
$375B
$198K 0.84%
1,823
+248
+16% +$26K
HAL icon
30
Halliburton
HAL
$26.9B
$192K 0.81%
2,706
-71
-3% -$4.55K
CSCO icon
31
Cisco
CSCO
$457B
$191K 0.81%
7,688
+3,960
+106% +$94.4K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$191K 0.81%
5,090
+2,396
+89% +$87.6K
HPQ icon
33
HP
HPQ
$24.9B
$190K 0.8%
12,444
-206
-2% -$3.1K
DD icon
34
DuPont de Nemours
DD
$18.5B
$189K 0.8%
1,448
+17
+1% +$2.17K
LLY icon
35
Eli Lilly
LLY
$1.02T
$188K 0.79%
3,032
– –
PG icon
36
Procter & Gamble
PG
$336B
$186K 0.78%
2,370
-182
-7% -$14.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$174K 0.73%
3,631
+238
+7% +$11.1K
MO icon
38
Altria Group
MO
$114B
$167K 0.7%
3,991
-937
-19% -$37.7K
MU icon
39
Micron Technology
MU
$930B
$167K 0.7%
5,059
-339
-6% -$9.24K
PSX icon
40
Phillips 66
PSX
$84.9B
$161K 0.68%
2,004
-48
-2% -$3.95K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$160K 0.68%
1,634
-84
-5% -$8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$156K 0.66%
2,322
+155
+7% +$9.54K
MCK icon
43
McKesson
MCK
$100B
$154K 0.65%
829
-15
-2% -$2.67K
APC
44
DELISTED
Anadarko Petroleum
APC
$153K 0.65%
+1,401
New +$143K
LMT icon
45
Lockheed Martin
LMT
$134B
$152K 0.64%
948
-22
-2% -$3.58K
BHI
46
DELISTED
Baker Hughes
BHI
$152K 0.64%
2,046
+26
+1% +$1.81K
TRV icon
47
Travelers Companies
TRV
$78.1B
$149K 0.63%
1,589
-68
-4% -$6.2K
AET
48
DELISTED
Aetna Inc
AET
$147K 0.62%
+1,816
New +$137K
ELV icon
49
Elevance Health
ELV
$81.5B
$146K 0.62%
1,360
-46
-3% -$4.74K
GLW icon
50
Corning
GLW
$119B
$146K 0.62%
6,643
+6,372
+2,351% +$135K
1
2
3 4 5

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LWMG
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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q2 2014 buy was eBay: 6,677 shares worth $141K.
  • New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
  • New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
  • New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
  • New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.

Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.