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 | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$165B
| $10K | 0.49% |
+78
| New | +$10K |
|
52
Travelers Companies
TRV
$61B
| $10K | 0.49% |
84
-972
| -92% | -$116K |
|
53
Valero Energy
VLO
$47.5B
| $10K | 0.49% |
150
-1,770
| -92% | -$118K |
|
54
Williams Companies
WMB
$69.4B
| $10K | 0.49% |
326
-128
| -28% | -$3.93K |
|
55
Waste Management
WM
$90.6B
| $10K | 0.49% |
136
-1,250
| -90% | -$91.9K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $10K | 0.49% |
201
-2,658
| -93% | -$132K |
|
|
57
Ameriprise Financial
AMP
$48B
| $9K | 0.44% |
+70
| New | +$9K |
|
58
Best Buy
BBY
$15.6B
| $9K | 0.44% |
187
-2,298
| -92% | -$111K |
|
|
59
Chemours
CC
$2.26B
| $9K | 0.44% |
+225
| New | +$9K |
|
60
Centene
CNC
$14.5B
| $9K | 0.44% |
+122
| New | +$9K |
|
61
Darden Restaurants
DRI
$24.2B
| $9K | 0.44% |
+108
| New | +$9K |
|
62
Expedia Group
EXPE
$26.2B
| $9K | 0.44% |
72
-836
| -92% | -$105K |
|
63
Honeywell
HON
$138B
| $9K | 0.44% |
73
+9
| +14% | +$1.11K |
|
64
Host Hotels & Resorts
HST
$11.7B
| $9K | 0.44% |
467
-3,019
| -87% | -$58.2K |
|
65
Keurig Dr Pepper
KDP
$39.1B
| $9K | 0.44% |
92
-1,166
| -93% | -$114K |
|
66
Mastercard
MA
$533B
| $9K | 0.44% |
78
-956
| -92% | -$110K |
|
67
McDonald's
MCD
$225B
| $9K | 0.44% |
70
-556
| -89% | -$71.5K |
|
68
Marathon Petroleum
MPC
$54.3B
| $9K | 0.44% |
180
-2,339
| -93% | -$117K |
|
69
NOV
NOV
$4.85B
| $9K | 0.44% |
223
+82
| +58% | +$3.31K |
|
70
Oneok
OKE
$46.4B
| $9K | 0.44% |
155
-1,824
| -92% | -$106K |
|
71
Omnicom Group
OMC
$14.9B
| $9K | 0.44% |
107
-1,254
| -92% | -$105K |
|
72
Royal Caribbean
RCL
$96.1B
| $9K | 0.44% |
+92
| New | +$9K |
|
73
Tyson Foods
TSN
$20.2B
| $9K | 0.44% |
140
-1,494
| -91% | -$96K |
|
74
US Bancorp
USB
$75B
| $9K | 0.44% |
177
-589
| -77% | -$29.9K |
|
75
Verizon
VZ
$184B
| $9K | 0.44% |
180
-3,475
| -95% | -$174K |
|