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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
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$229K 0.99%
8,144
-2,494
-23% -$71.2K
C icon
27
Citigroup
C
$233B
$201K 0.87%
4,819
-1,003
-17% -$41.9K
BA icon
28
Boeing
BA
$166B
$193K 0.83%
1,523
+37
+2% +$4.59K
LOW icon
29
Lowe's Companies
LOW
$110B
$191K 0.83%
2,524
-70
-3% -$4.94K
V icon
30
Visa
V
$692B
$186K 0.8%
2,437
-67
-3% -$4.87K
WFC icon
31
Wells Fargo
WFC
$273B
$184K 0.8%
3,806
-282
-7% -$13.8K
AIG icon
32
American International
AIG
$39.4B
$182K 0.79%
3,376
+159
+5% +$8.59K
UNH icon
33
UnitedHealth
UNH
$340B
$170K 0.73%
1,318
+618
+88% +$73.1K
IBM icon
34
IBM
IBM
$229B
$169K 0.73%
1,168
-41
-3% -$5.24K
MMM icon
35
3M
MMM
$85.1B
$153K 0.66%
1,102
+778
+240% +$99.9K
DAL icon
36
Delta Air Lines
DAL
$52.6B
$146K 0.63%
2,994
+58
+2% +$2.71K
KR icon
37
Kroger
KR
$34.9B
$144K 0.62%
3,769
+24
+0.6% +$926
TRV icon
38
Travelers Companies
TRV
$78.3B
$142K 0.61%
1,216
-46
-4% -$5.02K
ELV icon
39
Elevance Health
ELV
$90.8B
$140K 0.61%
1,009
+402
+66% +$53.7K
LUV icon
40
Southwest Airlines
LUV
$19.2B
$140K 0.61%
3,120
-29
-0.9% -$1.18K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$139K 0.6%
1,624
-9
-0.6% -$722
HCA icon
42
HCA Healthcare
HCA
$92.4B
$137K 0.59%
1,753
+1,124
+179% +$78.5K
MRK icon
43
Merck
MRK
$355B
$137K 0.59%
2,712
+4
+0.1% +$196
KO icon
44
Coca-Cola
KO
$380B
$134K 0.58%
2,895
-442
-13% -$19.2K
CAH icon
45
Cardinal Health
CAH
$54.6B
$133K 0.57%
1,623
+9
+0.6% +$732
ALL icon
46
Allstate
ALL
$64.2B
$129K 0.56%
1,916
-142
-7% -$8.92K
OMC icon
47
Omnicom Group
OMC
$21.7B
$129K 0.56%
1,547
+900
+139% +$67.8K
PVH icon
48
PVH
PVH
$3.26B
$128K 0.55%
+1,288
New +$101K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$124K 0.54%
3,679
+1,007
+38% +$33K
TSN icon
50
Tyson Foods
TSN
$18.6B
$123K 0.53%
1,846
-718
-28% -$43.2K
1
2
3 4 5

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LWMG
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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

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

  • New York Life Trust's largest Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.