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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
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
$187B
$191K 0.91%
1,230
-80
-6% -$11.7K
GILD icon
27
Gilead Sciences
GILD
$167B
$190K 0.9%
2,655
+110
+4% +$8.18K
WFC icon
28
Wells Fargo
WFC
$268B
$174K 0.83%
3,164
+190
+6% +$9.55K
CVX icon
29
Chevron
CVX
$379B
$161K 0.77%
1,371
+240
+21% +$26.1K
V icon
30
Visa
V
$690B
$158K 0.75%
2,020
-10
-0.5% -$804
LMT icon
31
Lockheed Martin
LMT
$136B
$148K 0.7%
591
+76
+15% +$19K
MMM icon
32
3M
MMM
$93.2B
$147K 0.7%
982
-14
-1% -$2.02K
PRU icon
33
Prudential Financial
PRU
$42.9B
$143K 0.68%
1,372
+446
+48% +$42.3K
LOW icon
34
Lowe's Companies
LOW
$122B
$142K 0.67%
1,993
-180
-8% -$12.7K
AET
35
DELISTED
Aetna Inc
AET
$141K 0.67%
1,138
-2
-0.2% -$239
HD icon
36
Home Depot
HD
$348B
$139K 0.66%
1,033
-919
-47% -$118K
ELV icon
37
Elevance Health
ELV
$82B
$136K 0.65%
943
-32
-3% -$4.29K
DIS icon
38
Walt Disney
DIS
$170B
$135K 0.64%
1,300
+632
+95% +$61.6K
AMAT icon
39
Applied Materials
AMAT
$434B
$134K 0.64%
4,162
-146
-3% -$4.44K
MRK icon
40
Merck
MRK
$318B
$134K 0.64%
2,392
+169
+8% +$9.89K
MU icon
41
Micron Technology
MU
$1.01T
$132K 0.63%
6,015
+1,958
+48% +$36.8K
VLO icon
42
Valero Energy
VLO
$88.6B
$131K 0.62%
1,920
+234
+14% +$14.4K
ABBV icon
43
AbbVie
ABBV
$432B
$129K 0.61%
2,055
+666
+48% +$40.7K
EBAY icon
44
eBay
EBAY
$48.5B
$129K 0.61%
4,331
+1,792
+71% +$52.9K
HUM icon
45
Humana
HUM
$43.4B
$129K 0.61%
+632
New +$121K
TRV icon
46
Travelers Companies
TRV
$78.8B
$129K 0.61%
1,056
-27
-2% -$3.08K
MPC icon
47
Marathon Petroleum
MPC
$91.4B
$127K 0.6%
2,519
+2,410
+2,211% +$109K
ADM icon
48
Archer Daniels Midland
ADM
$38.4B
$125K 0.59%
2,735
+784
+40% +$34.7K
SYY icon
49
Sysco
SYY
$39.7B
$124K 0.59%
2,238
+1,506
+206% +$78.2K
IBM icon
50
IBM
IBM
$220B
$123K 0.58%
776
-421
-35% -$64.1K
1
2
3 4 5

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.