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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
+5.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.16M
Cap. Flow
+$139K
Cap. Flow %
0.55%
Top 10 Hldgs %
20.47%
Holding
241
New
45
Increased
75
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191K
2
AMGN icon
Amgen
AMGN
+$176K
3
CCI icon
Crown Castle
CCI
+$150K
4
GD icon
General Dynamics
GD
+$144K
5
ORCL icon
Oracle
ORCL
+$142K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$182K
2
PSX icon
Phillips 66
PSX
+$154K
3
CAH icon
Cardinal Health
CAH
+$141K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$140K
5
M icon
Macy's
M
+$128K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.2%
3 Financials 13.85%
4 Consumer Staples 10.45%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$242K 0.96%
4,417
-16
-0.4% -$847
GE icon
27
GE Aerospace
GE
$391B
$239K 0.94%
1,976
-6
-0.3% -$738
AIG icon
28
American International
AIG
$41.8B
$224K 0.88%
4,008
+75
+2% +$4.02K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$223K 0.88%
2,853
+352
+14% +$26.9K
HPQ icon
30
HP
HPQ
$25.9B
$222K 0.88%
12,162
-141
-1% -$2.36K
LOW icon
31
Lowe's Companies
LOW
$122B
$218K 0.86%
3,170
-239
-7% -$14.3K
COP icon
32
ConocoPhillips
COP
$144B
$202K 0.8%
2,932
+1,267
+76% +$88.4K
EBAY icon
33
eBay
EBAY
$48.2B
$201K 0.79%
8,513
+43
+0.5% +$976
BAC icon
34
Bank of America
BAC
$443B
$197K 0.78%
11,010
+3,342
+44% +$57.2K
MDLZ icon
35
Mondelez International
MDLZ
$78.7B
$191K 0.75%
5,246
-109
-2% -$3.97K
KO icon
36
Coca-Cola
KO
$371B
$187K 0.74%
4,422
+605
+16% +$25.8K
SLB icon
37
SLB Ltd
SLB
$75.1B
$187K 0.74%
2,184
-20
-0.9% -$1.84K
LMT icon
38
Lockheed Martin
LMT
$136B
$185K 0.73%
963
+50
+5% +$9.28K
CAT icon
39
Caterpillar
CAT
$408B
$183K 0.72%
1,996
+108
+6% +$10.5K
BIIB icon
40
Biogen
BIIB
$30.7B
$181K 0.71%
534
+414
+345% +$134K
BNY
41
Bank of New York Mellon
BNY
$107B
$175K 0.69%
4,321
+276
+7% +$10.8K
GD icon
42
General Dynamics
GD
$104B
$167K 0.66%
1,215
+1,062
+694% +$144K
SPLS
43
DELISTED
Staples Inc
SPLS
$167K 0.66%
9,243
+7,006
+313% +$97.8K
MU icon
44
Micron Technology
MU
$1.01T
$166K 0.66%
4,747
+15
+0.3% +$497
GLW icon
45
Corning
GLW
$138B
$165K 0.65%
7,208
+72
+1% +$1.47K
KR icon
46
Kroger
KR
$35.3B
$164K 0.65%
5,100
-480
-9% -$13.9K
TRV icon
47
Travelers Companies
TRV
$78.8B
$163K 0.64%
1,544
-43
-3% -$4.34K
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$158K 0.62%
3,034
+6
+0.2% +$299
ALL icon
49
Allstate
ALL
$67.2B
$158K 0.62%
2,252
+1,458
+184% +$95.9K
ELV icon
50
Elevance Health
ELV
$82.7B
$158K 0.62%
1,259
-36
-3% -$4.45K
1
2
3 4 5

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2014 Portfolio in Review

As of Q4 2014, New York Life Trust held 241 positions worth $25.3M, up 4.8% from $24.2M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2014 filing shows 45 new, 75 increased, 73 reduced and 44 closed positions. Its largest new stake was Crown Castle: 1,867 shares worth $147K. The largest sale was Boeing, an estimated $182K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q4 2014 buy was Crown Castle: 1,867 shares worth $147K.
  • New York Life Trust added most to Microsoft in Q4 2014, an estimated $191K increase.
  • New York Life Trust's biggest Q4 2014 reduction was Boeing, cutting an estimated $182K.
  • New York Life Trust fully exited Phillips 66 in Q4 2014, selling an estimated $154K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.3M portfolio in Q4 2014.
  • New York Life Trust opened 45 new positions and closed 44 in Q4 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $25.3M.

Based on New York Life Trust's 13F filing for Q4 2014, filed 13 Feb 2015.