NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+7.58%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$2.05M
AUM Growth
+$2.05M
(-90%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-967.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
258
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 2 |
Carnival Corp
CCL
|
$10K |
| 3 |
S&P Global
SPGI
|
$10K |
| 4 |
Ameriprise Financial
AMP
|
$9K |
| 5 |
Chemours
CC
|
$9K |
Top Sells
| 1 |
Apple
AAPL
|
$883K |
| 2 |
Microsoft
MSFT
|
$573K |
| 3 |
Amazon
AMZN
|
$438K |
| 4 |
Johnson & Johnson
JNJ
|
$430K |
| 5 |
JPMorgan Chase
JPM
|
$413K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $15K | 0.73% |
428
-7,122
| -94% | -$250K |
|
27
3M
MMM
$82.8B
| $15K | 0.73% |
76
-745
| -91% | -$147K |
|
28
GE Aerospace
GE
$292B
| $14K | 0.68% |
470
-9,131
| -95% | -$272K |
|
29
Lowe's Companies
LOW
$145B
| $14K | 0.68% |
165
-1,828
| -92% | -$155K |
|
30
Visa
V
$683B
| $14K | 0.68% |
152
-1,868
| -92% | -$172K |
|
31
CVS Health
CVS
$92.8B
| $12K | 0.58% |
155
-1,150
| -88% | -$89K |
|
32
Walt Disney
DIS
$213B
| $12K | 0.58% |
105
-1,195
| -92% | -$137K |
|
33
IBM
IBM
$227B
| $12K | 0.58% |
71
-671
| -90% | -$113K |
|
34
Lockheed Martin
LMT
$106B
| $12K | 0.58% |
44
-547
| -93% | -$149K |
|
35
Applied Materials
AMAT
$128B
| $11K | 0.54% |
291
-3,871
| -93% | -$146K |
|
36
Becton Dickinson
BDX
$55.3B
| $11K | 0.54% |
59
-641
| -92% | -$120K |
|
37
Home Depot
HD
$405B
| $11K | 0.54% |
76
-957
| -93% | -$139K |
|
38
Micron Technology
MU
$133B
| $11K | 0.54% |
372
-5,643
| -94% | -$167K |
|
39
Prudential Financial
PRU
$38.6B
| $11K | 0.54% |
102
-1,270
| -93% | -$137K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $11K | 0.54% |
86
-1,052
| -92% | -$135K |
|
41
Aflac
AFL
$57.2B
| $10K | 0.49% |
136
-1,494
| -92% | -$110K |
|
42
Allstate
ALL
$53.6B
| $10K | 0.49% |
122
-455
| -79% | -$37.3K |
|
43
Baxter International
BAX
$12.7B
| $10K | 0.49% |
186
-2,384
| -93% | -$128K |
|
|
44
Carnival Corp
CCL
$43.2B
| $10K | 0.49% |
+167
| New | +$10K |
|
45
Chevron
CVX
$324B
| $10K | 0.49% |
92
-1,279
| -93% | -$139K |
|
46
eBay
EBAY
$41.4B
| $10K | 0.49% |
305
-4,026
| -93% | -$132K |
|
47
HCA Healthcare
HCA
$94.5B
| $10K | 0.49% |
111
+80
| +258% | +$7.21K |
|
48
Lam Research
LRCX
$127B
| $10K | 0.49% |
78
-1,005
| -93% | -$129K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $10K | 0.49% |
109
-1,243
| -92% | -$114K |
|
50
Merck
MRK
$210B
| $10K | 0.49% |
156
-2,126
| -93% | -$136K |
|