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
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$162B
$191K 0.91%
1,230
-80
GILD icon
27
Gilead Sciences
GILD
$152B
$190K 0.9%
2,655
+110
WFC icon
28
Wells Fargo
WFC
$264B
$174K 0.83%
3,164
+190
CVX icon
29
Chevron
CVX
$310B
$161K 0.77%
1,371
+240
V icon
30
Visa
V
$665B
$158K 0.75%
2,020
-10
LMT icon
31
Lockheed Martin
LMT
$115B
$148K 0.7%
591
+76
MMM icon
32
3M
MMM
$81.4B
$147K 0.7%
982
-14
PRU icon
33
Prudential Financial
PRU
$35.4B
$143K 0.68%
1,372
+446
LOW icon
34
Lowe's Companies
LOW
$137B
$142K 0.67%
1,993
-180
AET
35
DELISTED
Aetna Inc
AET
$141K 0.67%
1,138
-2
HD icon
36
Home Depot
HD
$391B
$139K 0.66%
1,033
-919
ELV icon
37
Elevance Health
ELV
$78.8B
$136K 0.65%
943
-32
DIS icon
38
Walt Disney
DIS
$200B
$135K 0.64%
1,300
+632
AMAT icon
39
Applied Materials
AMAT
$179B
$134K 0.64%
4,162
-146
MRK icon
40
Merck
MRK
$210B
$134K 0.64%
2,392
+169
MU icon
41
Micron Technology
MU
$223B
$132K 0.63%
6,015
+1,958
VLO icon
42
Valero Energy
VLO
$49.3B
$131K 0.62%
1,920
+234
ABBV icon
43
AbbVie
ABBV
$406B
$129K 0.61%
2,055
+666
EBAY icon
44
eBay
EBAY
$42.5B
$129K 0.61%
4,331
+1,792
HUM icon
45
Humana
HUM
$33.1B
$129K 0.61%
+632
TRV icon
46
Travelers Companies
TRV
$58.8B
$129K 0.61%
1,056
-27
MPC icon
47
Marathon Petroleum
MPC
$56.1B
$127K 0.6%
2,519
+2,410
ADM icon
48
Archer Daniels Midland
ADM
$30.4B
$125K 0.59%
2,735
+784
SYY icon
49
Sysco
SYY
$38B
$124K 0.59%
2,238
+1,506
IBM icon
50
IBM
IBM
$259B
$123K 0.58%
776
-421
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