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
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$9.7K
3
+$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

1
+$806K
2
+$557K
3
+$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
$10K 0.49%
+78
TRV icon
52
Travelers Companies
TRV
$65.4B
$10K 0.49%
84
-972
VLO icon
53
Valero Energy
VLO
$69B
$10K 0.49%
150
-1,770
WMB icon
54
Williams Companies
WMB
$89.6B
$10K 0.49%
326
-128
WM icon
55
Waste Management
WM
$96.2B
$10K 0.49%
136
-1,250
ATVI
56
DELISTED
Activision Blizzard
ATVI
$10K 0.49%
201
-2,658
AMP icon
57
Ameriprise Financial
AMP
$40.3B
$9K 0.44%
+70
BBY icon
58
Best Buy
BBY
$13.1B
$9K 0.44%
187
-2,298
CC icon
59
Chemours
CC
$2.64B
$9K 0.44%
+225
CNC icon
60
Centene
CNC
$16.9B
$9K 0.44%
+244
DRI icon
61
Darden Restaurants
DRI
$23.3B
$9K 0.44%
+108
EXPE icon
62
Expedia Group
EXPE
$28B
$9K 0.44%
72
-836
HON icon
63
Honeywell
HON
$149B
$9K 0.44%
76
+9
HST icon
64
Host Hotels & Resorts
HST
$12.7B
$9K 0.44%
467
-3,019
KDP icon
65
Keurig Dr Pepper
KDP
$37.2B
$9K 0.44%
92
-1,166
MA icon
66
Mastercard
MA
$444B
$9K 0.44%
78
-956
MCD icon
67
McDonald's
MCD
$232B
$9K 0.44%
70
-556
MPC icon
68
Marathon Petroleum
MPC
$66.7B
$9K 0.44%
180
-2,339
NOV icon
69
NOV
NOV
$6.64B
$9K 0.44%
223
+82
OKE icon
70
Oneok
OKE
$53.8B
$9K 0.44%
155
-1,824
OMC icon
71
Omnicom Group
OMC
$24.1B
$9K 0.44%
107
-1,254
RCL icon
72
Royal Caribbean
RCL
$73.7B
$9K 0.44%
+92
TSN icon
73
Tyson Foods
TSN
$21.2B
$9K 0.44%
140
-1,494
USB icon
74
US Bancorp
USB
$79.2B
$9K 0.44%
177
-589
VZ icon
75
Verizon
VZ
$217B
$9K 0.44%
180
-3,475
1 2
3
4 5