NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $152K | 0.6% |
3,420
-277
| -7% | -$12.3K |
|
52
Becton Dickinson
BDX
$54.3B
| $149K | 0.59% |
1,066
-57
| -5% | -$7.97K |
|
53
Carnival Corp
CCL
$42.5B
| $149K | 0.59% |
3,119
-116
| -4% | -$5.54K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $147K | 0.58% |
711
-599
| -46% | -$124K |
|
55
Crown Castle
CCI
$42.3B
| $146K | 0.58% |
1,764
-103
| -6% | -$8.53K |
|
56
Micron Technology
MU
$133B
| $145K | 0.58% |
5,354
+607
| +13% | +$16.4K |
|
57
Electronic Arts
EA
$42B
| $144K | 0.57% |
2,450
-519
| -17% | -$30.5K |
|
|
58
Waste Management
WM
$90.4B
| $144K | 0.57% |
+2,649
| New | +$144K |
|
59
Kohl's
KSS
$1.78B
| $143K | 0.57% |
+1,829
| New | +$143K |
|
60
HP
HPQ
$26.8B
| $137K | 0.55% |
9,678
-2,484
| -20% | -$35.2K |
|
61
Western Union
WU
$2.82B
| $136K | 0.54% |
6,522
+1,419
| +28% | +$29.6K |
|
62
Edwards Lifesciences
EW
$47.7B
| $135K | 0.54% |
5,670
-396
| -7% | -$9.43K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.38B
| $135K | 0.54% |
3,127
+562
| +22% | +$24.3K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $134K | 0.53% |
+1,747
| New | +$134K |
|
65
Whirlpool
WHR
$5B
| $133K | 0.53% |
+656
| New | +$133K |
|
66
Entergy
ETR
$38.9B
| $132K | 0.53% |
3,398
+750
| +28% | +$29.1K |
|
67
International Paper
IP
$25.4B
| $132K | 0.53% |
+2,521
| New | +$132K |
|
68
Corning
GLW
$59.4B
| $131K | 0.52% |
5,784
-1,424
| -20% | -$32.3K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $131K | 0.52% |
3,128
+928
| +42% | +$38.9K |
|
70
Textron
TXT
$14.2B
| $130K | 0.52% |
2,934
-127
| -4% | -$5.63K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $130K | 0.52% |
1,426
-216
| -13% | -$19.7K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $129K | 0.51% |
2,538
+65
| +3% | +$3.3K |
|
73
VeriSign
VRSN
$25.6B
| $128K | 0.51% |
1,907
-153
| -7% | -$10.3K |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $128K | 0.51% |
3,088
+800
| +35% | +$33.2K |
|
75
Expedia Group
EXPE
$26.3B
| $127K | 0.51% |
1,344
-52
| -4% | -$4.91K |
|