NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$5.48K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.2B
| $212K | 0.88% |
3,933
+34
| +0.9% | +$1.83K |
|
27
Walmart
WMT
$805B
| $205K | 0.85% |
8,028
-1,446
| -15% | -$36.9K |
|
28
eBay
EBAY
$42.2B
| $202K | 0.84% |
8,470
+1,793
| +27% | +$42.8K |
|
29
HP
HPQ
$26.9B
| $198K | 0.82% |
12,303
-141
| -1% | -$2.27K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $198K | 0.82% |
2,501
+179
| +8% | +$14.2K |
|
31
Eli Lilly
LLY
$668B
| $195K | 0.81% |
3,008
-24
| -0.8% | -$1.56K |
|
32
Boeing
BA
$175B
| $189K | 0.78% |
1,486
-217
| -13% | -$27.6K |
|
33
Caterpillar
CAT
$196B
| $187K | 0.77% |
1,888
+65
| +4% | +$6.44K |
|
34
Mondelez International
MDLZ
$79B
| $183K | 0.76% |
5,355
+265
| +5% | +$9.06K |
|
35
Lowe's Companies
LOW
$148B
| $180K | 0.74% |
3,409
-222
| -6% | -$11.7K |
|
36
Lockheed Martin
LMT
$106B
| $167K | 0.69% |
913
-35
| -4% | -$6.4K |
|
37
LyondellBasell Industries
LYB
$17.6B
| $166K | 0.69% |
1,528
-106
| -6% | -$11.5K |
|
38
Halliburton
HAL
$19.1B
| $165K | 0.68% |
2,553
-153
| -6% | -$9.89K |
|
39
Coca-Cola
KO
$295B
| $163K | 0.67% |
3,817
+492
| +15% | +$21K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $163K | 0.67% |
2,311
+1,067
| +86% | +$75.3K |
|
41
Micron Technology
MU
$135B
| $162K | 0.67% |
4,732
-327
| -6% | -$11.2K |
|
|
42
Bank of New York Mellon
BK
$74.5B
| $157K | 0.65% |
+4,045
| New | +$157K |
|
43
Archer Daniels Midland
ADM
$29.5B
| $155K | 0.64% |
3,028
-226
| -7% | -$11.6K |
|
44
Cisco
CSCO
$271B
| $155K | 0.64% |
6,143
-1,545
| -20% | -$39K |
|
45
Elevance Health
ELV
$69.8B
| $155K | 0.64% |
1,295
-65
| -5% | -$7.78K |
|
46
DuPont de Nemours
DD
$32.1B
| $154K | 0.64% |
1,456
-362
| -20% | -$38.3K |
|
47
Phillips 66
PSX
$53.2B
| $154K | 0.64% |
1,891
-113
| -6% | -$9.2K |
|
48
Travelers Companies
TRV
$62.8B
| $149K | 0.62% |
1,587
-2
| -0.1% | -$188 |
|
49
Union Pacific
UNP
$132B
| $148K | 0.61% |
1,362
+679
| +99% | +$73.8K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $148K | 0.61% |
1,821
+5
| +0.3% | +$406 |
|