NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $201K | 0.99% |
2,069
-515
| -20% | -$50K |
|
27
IBM
IBM
$225B
| $182K | 0.9% |
1,144
-418
| -27% | -$66.5K |
|
28
Boeing
BA
$179B
| $173K | 0.85% |
1,310
-31
| -2% | -$4.09K |
|
29
CVS Health
CVS
$94B
| $169K | 0.83% |
1,903
+1,203
| +172% | +$107K |
|
30
Visa
V
$679B
| $168K | 0.83% |
2,030
-73
| -3% | -$6.04K |
|
31
Qualcomm
QCOM
$171B
| $164K | 0.81% |
2,391
-66
| -3% | -$4.53K |
|
32
Lowe's Companies
LOW
$145B
| $157K | 0.78% |
2,173
+32
| +1% | +$2.31K |
|
33
3M
MMM
$82.2B
| $147K | 0.73% |
833
-13
| -2% | -$2.29K |
|
34
Becton Dickinson
BDX
$53.9B
| $133K | 0.66% |
739
+101
| +16% | +$18.2K |
|
35
Merck
MRK
$214B
| $132K | 0.65% |
2,121
-1,007
| -32% | -$62.7K |
|
36
Wells Fargo
WFC
$262B
| $132K | 0.65% |
2,974
-225
| -7% | -$9.99K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $132K | 0.65% |
+1,140
| New | +$132K |
|
38
Applied Materials
AMAT
$126B
| $130K | 0.64% |
4,308
+2,840
| +193% | +$85.7K |
|
39
Travelers Companies
TRV
$61.5B
| $124K | 0.61% |
1,083
+26
| +2% | +$2.98K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $124K | 0.61% |
2,797
-84
| -3% | -$3.72K |
|
41
Lockheed Martin
LMT
$106B
| $123K | 0.61% |
515
+391
| +315% | +$93.4K |
|
42
Elevance Health
ELV
$72.6B
| $122K | 0.6% |
975
+19
| +2% | +$2.38K |
|
43
Citigroup
C
$174B
| $119K | 0.59% |
2,518
-5
| -0.2% | -$236 |
|
|
44
State Street
STT
$32.1B
| $119K | 0.59% |
+1,706
| New | +$119K |
|
|
45
Chevron
CVX
$326B
| $116K | 0.57% |
1,131
-1,807
| -62% | -$185K |
|
46
Omnicom Group
OMC
$14.9B
| $113K | 0.56% |
1,333
+15
| +1% | +$1.27K |
|
47
Tyson Foods
TSN
$20.1B
| $113K | 0.56% |
1,518
-162
| -10% | -$12.1K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $113K | 0.56% |
+2,244
| New | +$113K |
|
49
Aflac
AFL
$56.5B
| $111K | 0.55% |
1,550
+111
| +8% | +$7.95K |
|
50
Lam Research
LRCX
$123B
| $111K | 0.55% |
1,170
+571
| +95% | +$54.2K |
|