NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$150K
3
+$128K
4
SJM icon
J.M. Smucker
SJM
+$118K
5
MMM icon
3M
MMM
+$108K

Top Sells

1
+$188K
2
+$180K
3
+$170K
4
AMGN icon
Amgen
AMGN
+$121K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

1 Technology 16.35%
2 Financials 14.02%
3 Healthcare 11.07%
4 Consumer Discretionary 10.87%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.99%
8,144
-2,494
27
$201K 0.87%
4,819
-1,003
28
$193K 0.83%
1,523
+37
29
$191K 0.83%
2,524
-70
30
$186K 0.8%
2,437
-67
31
$184K 0.8%
3,806
-282
32
$182K 0.79%
3,376
+159
33
$170K 0.73%
1,318
+618
34
$169K 0.73%
1,168
-41
35
$153K 0.66%
1,102
+778
36
$146K 0.63%
2,994
+58
37
$144K 0.62%
3,769
+24
38
$142K 0.61%
1,216
-46
39
$140K 0.61%
1,009
+402
40
$140K 0.61%
3,120
-29
41
$139K 0.6%
1,624
-9
42
$137K 0.59%
1,753
+1,124
43
$137K 0.59%
2,712
+4
44
$134K 0.58%
2,895
-442
45
$133K 0.57%
1,623
+9
46
$129K 0.56%
1,916
-142
47
$129K 0.56%
1,547
+900
48
$128K 0.55%
+1,288
49
$124K 0.54%
3,679
+1,007
50
$123K 0.53%
1,846
-718
1
2
3 4 5