NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $144K | 0.61% |
3,254
+12
| +0.4% | +$531 |
|
52
Kroger
KR
$44.9B
| $142K | 0.6% |
2,870
-219
| -7% | -$10.8K |
|
|
53
eBay
EBAY
$41.4B
| $141K | 0.59% |
+2,810
| New | +$141K |
|
54
Coca-Cola
KO
$297B
| $141K | 0.59% |
3,325
-526
| -14% | -$22.3K |
|
55
Ameriprise Financial
AMP
$48.5B
| $140K | 0.59% |
1,167
+851
| +269% | +$102K |
|
56
Humana
HUM
$36.5B
| $135K | 0.57% |
1,054
+314
| +42% | +$40.2K |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $135K | 0.57% |
2,216
+289
| +15% | +$17.6K |
|
58
Southwest Airlines
LUV
$17.3B
| $134K | 0.57% |
4,985
-246
| -5% | -$6.61K |
|
59
Seagate
STX
$35.6B
| $134K | 0.57% |
2,359
+23
| +1% | +$1.31K |
|
60
United Parcel Service
UPS
$74.1B
| $134K | 0.57% |
1,306
+391
| +43% | +$40.1K |
|
61
Macy's
M
$3.59B
| $133K | 0.56% |
2,285
+197
| +9% | +$11.5K |
|
62
Omnicom Group
OMC
$15.2B
| $133K | 0.56% |
+1,863
| New | +$133K |
|
63
Aptiv
APTV
$17.3B
| $131K | 0.55% |
1,906
+787
| +70% | +$54.1K |
|
64
Cardinal Health
CAH
$35.5B
| $131K | 0.55% |
1,917
+65
| +4% | +$4.44K |
|
65
Valero Energy
VLO
$47.2B
| $129K | 0.54% |
2,572
-42
| -2% | -$2.11K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | 0.54% |
4,143
+223
| +6% | +$6.94K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $126K | 0.53% |
1,207
+834
| +224% | +$87.1K |
|
68
ConocoPhillips
COP
$124B
| $125K | 0.53% |
1,460
+15
| +1% | +$1.28K |
|
69
Lincoln National
LNC
$8.14B
| $124K | 0.52% |
2,403
+444
| +23% | +$22.9K |
|
70
Nabors Industries
NBR
$543M
| $124K | 0.52% |
4,232
+1,875
| +80% | +$54.9K |
|
71
AES
AES
$9.64B
| $123K | 0.52% |
7,905
+226
| +3% | +$3.52K |
|
72
CBRE Group
CBRE
$48.2B
| $123K | 0.52% |
3,846
-127
| -3% | -$4.06K |
|
73
NetApp
NTAP
$22.6B
| $123K | 0.52% |
3,364
+448
| +15% | +$16.4K |
|
74
Expedia Group
EXPE
$26.6B
| $122K | 0.51% |
1,550
+40
| +3% | +$3.15K |
|
75
AutoZone
AZO
$70.2B
| $121K | 0.51% |
226
-2
| -0.9% | -$1.07K |
|