NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$158K
3
+$139K
4
NOC icon
Northrop Grumman
NOC
+$132K
5
MU icon
Micron Technology
MU
+$128K

Top Sells

1
+$203K
2
+$158K
3
+$129K
4
VIAB
Viacom Inc. Class B
VIAB
+$126K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$139K 0.61%
+2,614
52
$137K 0.61%
1,113
+1,072
53
$135K 0.6%
6,178
+256
54
$133K 0.59%
1,656
+822
55
$131K 0.58%
2,167
+59
56
$131K 0.58%
2,336
-8
57
$131K 0.58%
2,020
+16
58
$130K 0.57%
1,852
-32
59
$130K 0.57%
2,998
-32
60
$128K 0.57%
+5,398
61
$127K 0.56%
+4,094
62
$126K 0.56%
3,994
+1,036
63
$125K 0.55%
1,276
+286
64
$125K 0.55%
2,847
+2,569
65
$124K 0.55%
2,375
+1,185
66
$124K 0.55%
1,771
+57
67
$124K 0.55%
5,231
-652
68
$124K 0.55%
2,088
+1,137
69
$122K 0.54%
228
+193
70
$121K 0.54%
1,537
+593
71
$121K 0.54%
4,052
+291
72
$120K 0.53%
1,132
+793
73
$120K 0.53%
538
+237
74
$120K 0.53%
1,403
-67
75
$115K 0.51%
256,560
-20,320
1 2
3
4 5