NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $242K | 0.96% |
4,417
-16
| -0.4% | -$877 |
|
27
GE Aerospace
GE
$292B
| $239K | 0.94% |
9,469
-32
| -0.3% | -$808 |
|
28
American International
AIG
$45.1B
| $224K | 0.88% |
4,008
+75
| +2% | +$4.19K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.88% |
2,853
+352
| +14% | +$27.5K |
|
30
HP
HPQ
$26.7B
| $222K | 0.88% |
5,523
-64
| -1% | -$2.57K |
|
31
Lowe's Companies
LOW
$145B
| $218K | 0.86% |
3,170
-239
| -7% | -$16.4K |
|
32
ConocoPhillips
COP
$124B
| $202K | 0.8% |
2,932
+1,267
| +76% | +$87.3K |
|
33
eBay
EBAY
$41.4B
| $201K | 0.79% |
3,583
+18
| +0.5% | +$1.01K |
|
34
Bank of America
BAC
$376B
| $197K | 0.78% |
11,010
+3,342
| +44% | +$59.8K |
|
35
Mondelez International
MDLZ
$79.5B
| $191K | 0.75% |
5,246
-109
| -2% | -$3.97K |
|
36
Coca-Cola
KO
$297B
| $187K | 0.74% |
4,422
+605
| +16% | +$25.6K |
|
37
Schlumberger
SLB
$55B
| $187K | 0.74% |
2,184
-20
| -0.9% | -$1.71K |
|
38
Lockheed Martin
LMT
$106B
| $185K | 0.73% |
963
+50
| +5% | +$9.61K |
|
39
Caterpillar
CAT
$196B
| $183K | 0.72% |
1,996
+108
| +6% | +$9.9K |
|
40
Biogen
BIIB
$19.4B
| $181K | 0.71% |
534
+414
| +345% | +$140K |
|
41
Bank of New York Mellon
BK
$74.5B
| $175K | 0.69% |
4,321
+276
| +7% | +$11.2K |
|
|
42
General Dynamics
GD
$87.3B
| $167K | 0.66% |
1,215
+1,062
| +694% | +$146K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $167K | 0.66% |
9,243
+7,006
| +313% | +$127K |
|
44
Micron Technology
MU
$133B
| $166K | 0.66% |
4,747
+15
| +0.3% | +$525 |
|
45
Corning
GLW
$57.4B
| $165K | 0.65% |
7,208
+72
| +1% | +$1.65K |
|
46
Kroger
KR
$44.9B
| $164K | 0.65% |
2,550
-240
| -9% | -$15.4K |
|
47
Travelers Companies
TRV
$61.1B
| $163K | 0.64% |
1,544
-43
| -3% | -$4.54K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $158K | 0.62% |
3,034
+6
| +0.2% | +$312 |
|
49
Allstate
ALL
$53.6B
| $158K | 0.62% |
2,252
+1,458
| +184% | +$102K |
|
50
Elevance Health
ELV
$71.8B
| $158K | 0.62% |
1,259
-36
| -3% | -$4.52K |
|