NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $123K | 0.57% |
+1,737
| New | +$123K |
|
52
Seagate
STX
$36.3B
| $123K | 0.57% |
+2,750
| New | +$123K |
|
53
Citigroup
C
$174B
| $121K | 0.56% |
+2,524
| New | +$121K |
|
54
Southern Company
SO
$101B
| $121K | 0.56% |
+2,733
| New | +$121K |
|
55
HP
HPQ
$27.1B
| $120K | 0.55% |
+4,848
| New | +$120K |
|
56
Cencora
COR
$57.2B
| $119K | 0.55% |
+2,124
| New | +$119K |
|
57
Western Digital
WDC
$28.4B
| $119K | 0.55% |
+1,916
| New | +$119K |
|
58
Valero Energy
VLO
$47.9B
| $117K | 0.54% |
+3,375
| New | +$117K |
|
59
O'Reilly Automotive
ORLY
$87.5B
| $116K | 0.53% |
+1,031
| New | +$116K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.44B
| $116K | 0.53% |
+2,781
| New | +$116K |
|
61
Gen Digital
GEN
$18.2B
| $114K | 0.52% |
+5,068
| New | +$114K |
|
62
GameStop
GME
$10.5B
| $114K | 0.52% |
+2,713
| New | +$114K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $114K | 0.52% |
+7,208
| New | +$114K |
|
64
Merck
MRK
$214B
| $113K | 0.52% |
+2,427
| New | +$113K |
|
65
Allstate
ALL
$53.6B
| $111K | 0.51% |
+2,304
| New | +$111K |
|
66
Best Buy
BBY
$15.7B
| $111K | 0.51% |
+4,076
| New | +$111K |
|
67
Genworth Financial
GNW
$3.47B
| $111K | 0.51% |
+9,755
| New | +$111K |
|
68
Bank of America
BAC
$373B
| $110K | 0.51% |
+8,583
| New | +$110K |
|
69
ConocoPhillips
COP
$124B
| $110K | 0.51% |
+1,810
| New | +$110K |
|
70
TEGNA Inc
TGNA
$3.41B
| $110K | 0.51% |
+4,489
| New | +$110K |
|
71
Expedia Group
EXPE
$26.2B
| $109K | 0.5% |
+1,815
| New | +$109K |
|
72
Tyson Foods
TSN
$20.1B
| $109K | 0.5% |
+4,246
| New | +$109K |
|
73
Nasdaq
NDAQ
$53.7B
| $106K | 0.49% |
+3,219
| New | +$106K |
|
|
CSC
74
DELISTED
Computer Sciences
CSC
| $106K | 0.49% |
+2,432
| New | +$106K |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $106K | 0.49% |
+4,498
| New | +$106K |
|