NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $209K | 0.88% |
1,774
+1,098
| +162% | +$129K |
|
27
CVS Health
CVS
$92.8B
| $207K | 0.87% |
2,745
-205
| -7% | -$15.5K |
|
28
AbbVie
ABBV
$372B
| $199K | 0.84% |
3,530
+468
| +15% | +$26.4K |
|
29
Caterpillar
CAT
$196B
| $198K | 0.84% |
1,823
+248
| +16% | +$26.9K |
|
30
Halliburton
HAL
$19.4B
| $192K | 0.81% |
2,706
-71
| -3% | -$5.04K |
|
31
Cisco
CSCO
$274B
| $191K | 0.81% |
7,688
+3,960
| +106% | +$98.4K |
|
32
Mondelez International
MDLZ
$79.5B
| $191K | 0.81% |
5,090
+2,396
| +89% | +$89.9K |
|
33
HP
HPQ
$26.7B
| $190K | 0.8% |
5,651
-94
| -2% | -$3.16K |
|
34
DuPont de Nemours
DD
$32.2B
| $189K | 0.8% |
3,668
+43
| +1% | +$2.22K |
|
35
Eli Lilly
LLY
$657B
| $188K | 0.79% |
3,032
| – | – |
|
36
Procter & Gamble
PG
$368B
| $186K | 0.78% |
2,370
-182
| -7% | -$14.3K |
|
37
Lowe's Companies
LOW
$145B
| $174K | 0.73% |
3,631
+238
| +7% | +$11.4K |
|
38
Altria Group
MO
$113B
| $167K | 0.7% |
3,991
-937
| -19% | -$39.2K |
|
39
Micron Technology
MU
$133B
| $167K | 0.7% |
5,059
-339
| -6% | -$11.2K |
|
40
Phillips 66
PSX
$54B
| $161K | 0.68% |
2,004
-48
| -2% | -$3.86K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $160K | 0.68% |
1,634
-84
| -5% | -$8.23K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $156K | 0.66% |
2,322
+155
| +7% | +$10.4K |
|
43
McKesson
MCK
$85.4B
| $154K | 0.65% |
829
-15
| -2% | -$2.79K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $153K | 0.65% |
+1,401
| New | +$153K |
|
45
Lockheed Martin
LMT
$106B
| $152K | 0.64% |
948
-22
| -2% | -$3.53K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $152K | 0.64% |
2,046
+26
| +1% | +$1.93K |
|
47
Travelers Companies
TRV
$61.1B
| $149K | 0.63% |
1,589
-68
| -4% | -$6.38K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $147K | 0.62% |
+1,816
| New | +$147K |
|
49
Elevance Health
ELV
$71.8B
| $146K | 0.62% |
1,360
-46
| -3% | -$4.94K |
|
50
Corning
GLW
$57.4B
| $146K | 0.62% |
6,643
+6,372
| +2,351% | +$140K |
|