NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $229K | 0.99% |
7,727
-2,366
| -23% | -$70.1K |
|
27
Citigroup
C
$174B
| $201K | 0.87% |
4,819
-1,003
| -17% | -$41.8K |
|
28
Boeing
BA
$179B
| $193K | 0.83% |
1,523
+37
| +2% | +$4.69K |
|
29
Lowe's Companies
LOW
$145B
| $191K | 0.83% |
2,524
-70
| -3% | -$5.3K |
|
30
Visa
V
$679B
| $186K | 0.8% |
2,437
-67
| -3% | -$5.11K |
|
31
Wells Fargo
WFC
$262B
| $184K | 0.8% |
3,806
-282
| -7% | -$13.6K |
|
32
American International
AIG
$44.9B
| $182K | 0.79% |
3,376
+159
| +5% | +$8.57K |
|
33
UnitedHealth
UNH
$280B
| $170K | 0.73% |
1,318
+618
| +88% | +$79.7K |
|
34
IBM
IBM
$225B
| $169K | 0.73% |
1,117
-39
| -3% | -$5.9K |
|
|
35
3M
MMM
$82.2B
| $153K | 0.66% |
921
+650
| +240% | +$108K |
|
36
Delta Air Lines
DAL
$39.9B
| $146K | 0.63% |
2,994
+58
| +2% | +$2.83K |
|
37
Kroger
KR
$45.4B
| $144K | 0.62% |
3,769
+24
| +0.6% | +$917 |
|
38
Travelers Companies
TRV
$61.5B
| $142K | 0.61% |
1,216
-46
| -4% | -$5.37K |
|
39
Elevance Health
ELV
$72.6B
| $140K | 0.61% |
1,009
+402
| +66% | +$55.8K |
|
40
Southwest Airlines
LUV
$16.9B
| $140K | 0.61% |
3,120
-29
| -0.9% | -$1.3K |
|
41
LyondellBasell Industries
LYB
$18B
| $139K | 0.6% |
1,624
-9
| -0.6% | -$770 |
|
42
HCA Healthcare
HCA
$95B
| $137K | 0.59% |
1,753
+1,124
| +179% | +$87.8K |
|
43
Merck
MRK
$214B
| $137K | 0.59% |
2,588
+4
| +0.2% | +$212 |
|
44
Coca-Cola
KO
$297B
| $134K | 0.58% |
2,895
-442
| -13% | -$20.5K |
|
45
Cardinal Health
CAH
$35.7B
| $133K | 0.57% |
1,623
+9
| +0.6% | +$738 |
|
46
Allstate
ALL
$53.6B
| $129K | 0.56% |
1,916
-142
| -7% | -$9.56K |
|
47
Omnicom Group
OMC
$14.9B
| $129K | 0.56% |
1,547
+900
| +139% | +$75K |
|
|
48
PVH
PVH
$4.13B
| $128K | 0.55% |
+1,288
| New | +$128K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | 0.54% |
3,679
+1,007
| +38% | +$33.9K |
|
50
Tyson Foods
TSN
$20.1B
| $123K | 0.53% |
1,846
-718
| -28% | -$47.8K |
|