NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$48.6B
| $139K | 0.61% |
+2,614
| New | +$139K |
|
|
52
Northrop Grumman
NOC
$83B
| $137K | 0.61% |
1,113
+1,072
| +2,615% | +$132K |
|
53
Kroger
KR
$45.1B
| $135K | 0.6% |
6,178
+256
| +4% | +$5.59K |
|
54
Walt Disney
DIS
$213B
| $133K | 0.59% |
1,656
+822
| +99% | +$66K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $131K | 0.58% |
2,167
+59
| +3% | +$3.57K |
|
56
Seagate
STX
$38.3B
| $131K | 0.58% |
2,336
-8
| -0.3% | -$449 |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $131K | 0.58% |
2,020
+16
| +0.8% | +$1.04K |
|
58
Cardinal Health
CAH
$35.6B
| $130K | 0.57% |
1,852
-32
| -2% | -$2.25K |
|
59
Marathon Petroleum
MPC
$54.6B
| $130K | 0.57% |
2,998
-32
| -1% | -$1.39K |
|
|
60
Micron Technology
MU
$134B
| $128K | 0.57% |
+5,398
| New | +$128K |
|
61
Alcoa
AA
$8.01B
| $127K | 0.56% |
+4,094
| New | +$127K |
|
62
Aflac
AFL
$57.5B
| $126K | 0.56% |
3,994
+1,036
| +35% | +$32.7K |
|
63
McDonald's
MCD
$228B
| $125K | 0.55% |
1,276
+286
| +29% | +$28K |
|
64
Tyson Foods
TSN
$20B
| $125K | 0.55% |
2,847
+2,569
| +924% | +$113K |
|
65
CF Industries
CF
$13.5B
| $124K | 0.55% |
2,375
+1,185
| +100% | +$61.9K |
|
66
First Solar
FSLR
$21.3B
| $124K | 0.55% |
1,771
+57
| +3% | +$3.99K |
|
67
Southwest Airlines
LUV
$16.8B
| $124K | 0.55% |
5,231
-652
| -11% | -$15.5K |
|
68
Macy's
M
$4.43B
| $124K | 0.55% |
2,088
+1,137
| +120% | +$67.5K |
|
69
AutoZone
AZO
$70.7B
| $122K | 0.54% |
228
+193
| +551% | +$103K |
|
70
Qualcomm
QCOM
$170B
| $121K | 0.54% |
1,537
+593
| +63% | +$46.7K |
|
71
Xerox
XRX
$479M
| $121K | 0.54% |
4,052
+291
| +8% | +$8.69K |
|
72
Kimberly-Clark
KMB
$42.8B
| $120K | 0.53% |
1,132
+793
| +234% | +$84.1K |
|
73
Wynn Resorts
WYNN
$12.7B
| $120K | 0.53% |
538
+237
| +79% | +$52.9K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.53% |
1,403
-67
| -5% | -$5.73K |
|
75
NVIDIA
NVDA
$4.15T
| $115K | 0.51% |
256,560
-20,320
| -7% | -$9.11K |
|