NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $142K | 0.59% |
2,942
-326
| -10% | -$15.7K |
|
52
Electronic Arts
EA
$43B
| $141K | 0.59% |
2,124
-326
| -13% | -$21.6K |
|
53
Travelers Companies
TRV
$61.1B
| $140K | 0.58% |
1,451
-37
| -2% | -$3.57K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $137K | 0.57% |
1,183
-557
| -32% | -$64.5K |
|
55
Allstate
ALL
$53.6B
| $136K | 0.56% |
2,089
-43
| -2% | -$2.8K |
|
56
Edwards Lifesciences
EW
$47.8B
| $136K | 0.56% |
958
+13
| +1% | +$1.85K |
|
57
ConocoPhillips
COP
$124B
| $132K | 0.55% |
2,148
+130
| +6% | +$7.99K |
|
58
Cencora
COR
$56.5B
| $131K | 0.54% |
1,232
-106
| -8% | -$11.3K |
|
59
Darden Restaurants
DRI
$24.1B
| $129K | 0.54% |
1,812
+806
| +80% | +$57.4K |
|
60
Expedia Group
EXPE
$26.6B
| $127K | 0.53% |
1,165
-179
| -13% | -$19.5K |
|
61
3M
MMM
$82.8B
| $127K | 0.53% |
823
+545
| +196% | +$84.1K |
|
|
62
Sealed Air
SEE
$4.78B
| $126K | 0.52% |
+2,453
| New | +$126K |
|
63
Centene
CNC
$14.3B
| $124K | 0.51% |
1,538
-214
| -12% | -$17.3K |
|
|
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $124K | 0.51% |
5,173
+2,060
| +66% | +$49.4K |
|
65
Textron
TXT
$14.3B
| $123K | 0.51% |
2,754
-180
| -6% | -$8.04K |
|
66
Waste Management
WM
$91.2B
| $121K | 0.5% |
2,619
-30
| -1% | -$1.39K |
|
67
Walt Disney
DIS
$213B
| $120K | 0.5% |
1,049
+2
| +0.2% | +$229 |
|
68
Goodyear
GT
$2.43B
| $120K | 0.5% |
+3,990
| New | +$120K |
|
69
Leggett & Platt
LEG
$1.3B
| $120K | 0.5% |
2,456
+1,148
| +88% | +$56.1K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $120K | 0.5% |
1,830
-10
| -0.5% | -$656 |
|
71
Merck
MRK
$210B
| $119K | 0.49% |
2,090
-1,986
| -49% | -$113K |
|
72
Avery Dennison
AVY
$13.4B
| $118K | 0.49% |
+1,933
| New | +$118K |
|
73
Newmont
NEM
$81.7B
| $118K | 0.49% |
5,030
+4,353
| +643% | +$102K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.49% |
2,824
+2,801
| +12,178% | +$117K |
|
75
AGCO
AGCO
$8.07B
| $117K | 0.49% |
+2,061
| New | +$117K |
|